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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 | |
|---|---|---|---|---|---|---|
2851
Greenlight Captial
GLRE
$512M
| $343K | ﹤0.01% |
37,576
-3,249
| -8% | -$29.8K |
|
|
SURF
2852
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $343K | ﹤0.01% |
+45,926
| New | +$354K |
|
2853
Alkami Technology
ALKT
$2.22B
| $341K | ﹤0.01% |
+9,549
| New | +$350K |
|
|
PCSB
2854
DELISTED
PCSB Financial Corporation
PCSB
| $341K | ﹤0.01% |
18,741
-2,943
| -14% | -$52.6K |
|
|
INZY
2855
DELISTED
Inozyme Pharma
INZY
| $339K | ﹤0.01% |
19,867
+1,724
| +10% | +$30K |
|
2856
South Plains Financial
SPFI
$859M
| $339K | ﹤0.01% |
14,638
-1,436
| -9% | -$33K |
|
2857
Tarsus Pharmaceuticals
TARS
$3.02B
| $337K | ﹤0.01% |
11,644
+2,345
| +25% | +$73.2K |
|
2858
Daktronics
DAKT
$988M
| $334K | ﹤0.01% |
50,745
-4,377
| -8% | -$28.6K |
|
2859
Cardiff Oncology
CRDF
$76.6M
| $332K | ﹤0.01% |
+49,946
| New | +$424K |
|
2860
Byrna Technologies
BYRN
$97.6M
| $331K | ﹤0.01% |
+14,588
| New | +$360K |
|
2861
Centrus Energy
LEU
$3.83B
| $331K | ﹤0.01% |
+13,033
| New | +$311K |
|
|
RYZ
2862
Ryerson Holding Corp
RYZ
$1.5B
| $330K | ﹤0.01% |
22,601
-1,533
| -6% | -$24.2K |
|
|
BZUN
2863
Baozun
BZUN
$168M
| $329K | ﹤0.01% |
+9,275
| New | +$327K |
|
|
CSPR
2864
DELISTED
Casper Sleep Inc.
CSPR
| $329K | ﹤0.01% |
39,933
+1,633
| +4% | +$14.2K |
|
2865
Arbutus Biopharma
ABUS
$906M
| $328K | ﹤0.01% |
+108,093
| New | +$335K |
|
|
LOTZ
2866
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $327K | ﹤0.01% |
+59,800
| New | +$377K |
|
2867
4D Molecular Therapeutics
FDMT
$609M
| $326K | ﹤0.01% |
13,558
+1,821
| +16% | +$55.7K |
|
2868
Escalade
ESCA
$287M
| $325K | ﹤0.01% |
14,149
-1,413
| -9% | -$32.4K |
|
|
FRGI
2869
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $325K | ﹤0.01% |
24,169
-2,972
| -11% | -$40.5K |
|
2870
BeyondSpring
BYSI
$41M
| $323K | ﹤0.01% |
30,947
+2,269
| +8% | +$23.9K |
|
2871
eGain
EGAN
$206M
| $323K | ﹤0.01% |
28,159
-3,164
| -10% | -$32.3K |
|
|
NMTR
2872
DELISTED
9 Meters Biopharma
NMTR
| $323K | ﹤0.01% |
+14,675
| New | +$360K |
|
|
KG
2873
Kestrel Group
KG
$60.5M
| $322K | ﹤0.01% |
+4,778
| New | +$332K |
|
|
MCBC
2874
DELISTED
Macatawa Bank Corp
MCBC
| $321K | ﹤0.01% |
36,741
-2,803
| -7% | -$26.8K |
|
2875
Fulcrum Therapeutics
FULC
$283M
| $320K | ﹤0.01% |
30,559
+4,872
| +19% | +$49.3K |
|
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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.