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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 | |
|---|---|---|---|---|---|---|
|
STR
2926
DELISTED
Sitio Royalties
STR
| $278K | ﹤0.01% |
13,697
-699
| -5% | -$13.4K |
|
2927
Village Super Market
VLGEA
$638M
| $277K | ﹤0.01% |
11,798
-1,212
| -9% | -$29.6K |
|
|
KC
2928
Kingsoft Cloud Holdings
KC
$3.42B
| $276K | ﹤0.01% |
+8,135
| New | +$325K |
|
2929
Retractable Technologies
RVP
$20.3M
| $276K | ﹤0.01% |
23,887
+3,657
| +18% | +$38.5K |
|
|
SEEL
2930
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $276K | ﹤0.01% |
+27
| New | +$444K |
|
|
TAST
2931
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $275K | ﹤0.01% |
45,677
-6,927
| -13% | -$40.9K |
|
|
IHC
2932
DELISTED
Independence Holding Company
IHC
| $273K | ﹤0.01% |
5,902
-1,063
| -15% | -$47.1K |
|
|
GPX
2933
DELISTED
GP Strategies Corp.
GPX
| $272K | ﹤0.01% |
17,328
-2,382
| -12% | -$38.6K |
|
2934
Mistras Group
MG
$584M
| $269K | ﹤0.01% |
27,396
+63
| +0.2% | +$679 |
|
|
PPTA
2935
Perpetua Resources
PPTA
$3.1B
| $269K | ﹤0.01% |
+36,861
| New | +$289K |
|
2936
Celcuity
CELC
$4.22B
| $264K | ﹤0.01% |
+11,019
| New | +$284K |
|
|
OYST
2937
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $264K | ﹤0.01% |
15,359
+6,190
| +68% | +$118K |
|
|
BRT
2938
BRT Apartments
BRT
$269M
| $263K | ﹤0.01% |
15,179
-768
| -5% | -$13.7K |
|
2939
Immunic
IMUX
$226M
| $263K | ﹤0.01% |
2,144
+1,301
| +154% | +$180K |
|
2940
EyePoint Inc
EYPT
$1.16B
| $262K | ﹤0.01% |
+29,175
| New | +$280K |
|
2941
HF Foods Group
HFFG
$97.6M
| $262K | ﹤0.01% |
49,593
-4,009
| -7% | -$24.9K |
|
2942
Lifetime Brands
LCUT
$220M
| $262K | ﹤0.01% |
17,470
-761
| -4% | -$11.7K |
|
|
PZN
2943
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $262K | ﹤0.01% |
23,798
-1,726
| -7% | -$19K |
|
|
HMTV
2944
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $261K | ﹤0.01% |
22,150
-2,987
| -12% | -$37K |
|
2945
ARKO Corp
ARKO
$505M
| $260K | ﹤0.01% |
+28,318
| New | +$288K |
|
2946
iRadimed
IRMD
$1.11B
| $259K | ﹤0.01% |
8,809
+75
| +0.9% | +$2.07K |
|
2947
INNOVATE Corp
VATE
$102M
| $259K | ﹤0.01% |
6,506
-960
| -13% | -$38.8K |
|
|
KZR
2948
DELISTED
Kezar Life Sciences
KZR
| $257K | ﹤0.01% |
4,727
-10
| -0.2% | -$568 |
|
2949
KVH Industries
KVHI
$143M
| $256K | ﹤0.01% |
20,828
-4,066
| -16% | -$55K |
|
|
LBC
2950
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $256K | ﹤0.01% |
21,545
-6,105
| -22% | -$72K |
|
Similar funds
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.