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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+9.28%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$79.6B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$692M |
| 2 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$369M |
| 3 |
Blackstone
BX
|
+$104M |
| 4 |
NXP Semiconductors
NXPI
|
+$90.4M |
| 5 |
Palantir
PLTR
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$268M |
| 2 |
Linde
LIN
|
+$268M |
| 3 |
Microsoft
MSFT
|
+$182M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 5 |
Amazon
AMZN
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HARP
2826
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $359K | ﹤0.01% |
2,586
+542
| +27% | +$103K |
|
2827
Northrim BanCorp
NRIM
$601M
| $358K | ﹤0.01% |
33,520
-3,412
| -9% | -$37.1K |
|
2828
Aemetis
AMTX
$126M
| $357K | ﹤0.01% |
+31,978
| New | +$504K |
|
2829
Clene
CLNN
$53.5M
| $355K | ﹤0.01% |
+1,580
| New | +$333K |
|
|
PVBC
2830
DELISTED
Provident Bancorp
PVBC
| $355K | ﹤0.01% |
21,790
-3,825
| -15% | -$61.6K |
|
2831
Teekay
TK
$1.06B
| $355K | ﹤0.01% |
+95,554
| New | +$338K |
|
2832
Fortress Biotech
FBIO
$99M
| $353K | ﹤0.01% |
6,597
-143
| -2% | -$8.63K |
|
2833
KALA BIO
KALA
$17.9M
| $353K | ﹤0.01% |
27
+3
| +13% | +$47.2K |
|
2834
Covenant Logistics
CVLG
$880M
| $351K | ﹤0.01% |
33,922
-1,338
| -4% | -$14.5K |
|
2835
Finance of America Companies
FOA
$206M
| $351K | ﹤0.01% |
+4,604
| New | +$446K |
|
2836
Rush Enterprises Class B
RUSHB
$9.37B
| $351K | ﹤0.01% |
13,785
-1,581
| -10% | -$45.4K |
|
2837
Distribution Solutions Group
DSGR
$1.61B
| $350K | ﹤0.01% |
13,082
-314
| -2% | -$8.66K |
|
2838
FTC Solar
FTCI
$40.1M
| $349K | ﹤0.01% |
+2,622
| New | +$293K |
|
|
URG
2839
Ur-Energy
URG
$533M
| $349K | ﹤0.01% |
+249,627
| New | +$341K |
|
2840
Viemed Healthcare
VMD
$349M
| $349K | ﹤0.01% |
48,768
-3,842
| -7% | -$33.3K |
|
2841
Orrstown Financial Services
ORRF
$855M
| $348K | ﹤0.01% |
15,066
-1,396
| -8% | -$33.7K |
|
|
ONIT
2842
Onity Group
ONIT
$330M
| $347K | ﹤0.01% |
+11,189
| New | +$340K |
|
2843
Duluth Holdings
DLTH
$151M
| $346K | ﹤0.01% |
16,744
+20
| +0.1% | +$330 |
|
2844
LiveOne
LVO
$59.4M
| $346K | ﹤0.01% |
7,323
-184
| -2% | -$7.99K |
|
2845
XBiotech
XBIT
$71M
| $346K | ﹤0.01% |
20,875
-978
| -4% | -$16.6K |
|
|
FTSI
2846
DELISTED
FTS International, Inc. Common Stock
FTSI
| $346K | ﹤0.01% |
+12,245
| New | +$318K |
|
2847
Alta Equipment Group
ALTG
$234M
| $345K | ﹤0.01% |
25,956
-657
| -2% | -$8.97K |
|
2848
Wave Life Sciences
WVE
$1.02B
| $345K | ﹤0.01% |
51,864
+2,289
| +5% | +$15K |
|
|
SMMF
2849
DELISTED
Summit Financial Group, Inc.
SMMF
| $345K | ﹤0.01% |
15,652
-1,373
| -8% | -$33.7K |
|
2850
Future Fuel
FF
$249M
| $343K | ﹤0.01% |
35,710
-3,284
| -8% | -$39.7K |
|
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California State Teachers Retirement System (CalSTRS)'s Q2 2021 Portfolio in Review
As of Q2 2021, California State Teachers Retirement System (CalSTRS) held 3,393 positions worth $79.6B, up 5.2% from $75.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
California State Teachers Retirement System (CalSTRS)'s Q2 2021 filing shows 288 new, 573 increased, 2,204 reduced and 325 closed positions. Its largest new stake was iShares U.S. Carbon Transition Readiness Aware Active ETF: 14,359,591 shares worth $712M. The largest sale was Apple, an estimated $268M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- California State Teachers Retirement System (CalSTRS)'s largest Q2 2021 buy was iShares U.S. Carbon Transition Readiness Aware Active ETF: 14,359,591 shares worth $712M.
- California State Teachers Retirement System (CalSTRS) added most to Blackstone in Q2 2021, an estimated $104M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q2 2021 reduction was Apple, cutting an estimated $268M.
- California State Teachers Retirement System (CalSTRS) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $29.8M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 23% of its $79.6B portfolio in Q2 2021.
- California State Teachers Retirement System (CalSTRS) opened 288 new positions and closed 325 in Q2 2021.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 5.2% quarter-over-quarter to $79.6B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.