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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 | |
|---|---|---|---|---|---|---|
2951
Laird Superfood
LSF
$48.2M
| $254K | ﹤0.01% |
8,505
+3,799
| +81% | +$128K |
|
|
MRLN
2952
DELISTED
Marlin Business Services Corp
MRLN
| $254K | ﹤0.01% |
11,171
-1,445
| -11% | -$30.3K |
|
|
ETNB
2953
DELISTED
89bio
ETNB
| $251K | ﹤0.01% |
13,436
+844
| +7% | +$18.8K |
|
2954
Greenwich LifeSciences
GLSI
$240M
| $251K | ﹤0.01% |
+5,588
| New | +$211K |
|
|
JOAN
2955
DELISTED
JOANN, Inc. Common Stock
JOAN
| $251K | ﹤0.01% |
+15,907
| New | +$218K |
|
2956
Universal Logistics Holdings
ULH
$518M
| $250K | ﹤0.01% |
10,712
-858
| -7% | -$21.4K |
|
2957
Huazhu Hotels Group
HTHT
$12.5B
| $249K | ﹤0.01% |
+4,708
| New | +$266K |
|
2958
Mayville Engineering Co
MEC
$597M
| $248K | ﹤0.01% |
12,351
+714
| +6% | +$12.6K |
|
2959
Bolt Biotherapeutics
BOLT
$6.17M
| $247K | ﹤0.01% |
798
-159
| -17% | -$64.5K |
|
2960
Oil-Dri
ODC
$1.27B
| $247K | ﹤0.01% |
14,480
-864
| -6% | -$15.3K |
|
2961
Liberty Global Class A
LBTYA
$3.58B
| $246K | ﹤0.01% |
9,052
+4,063
| +81% | +$110K |
|
|
SCWX
2962
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $245K | ﹤0.01% |
13,202
-141
| -1% | -$2.19K |
|
|
FRBK
2963
DELISTED
Republic First Bancorp Inc
FRBK
| $245K | ﹤0.01% |
61,293
-9,611
| -14% | -$38.6K |
|
|
HOOK
2964
DELISTED
HOOKIPA Pharma
HOOK
| $243K | ﹤0.01% |
2,649
+480
| +22% | +$64K |
|
2965
Team
TISI
$101M
| $242K | ﹤0.01% |
3,612
-912
| -20% | -$83K |
|
2966
Avalo Therapeutics
AVTX
$1.04B
| $240K | ﹤0.01% |
25
+2
| +9% | +$16.8K |
|
2967
Summit Therapeutics
SMMT
$11.2B
| $233K | ﹤0.01% |
+31,265
| New | +$205K |
|
2968
Fathom Holdings
FTHM
$24.5M
| $232K | ﹤0.01% |
7,072
-163
| -2% | -$5.37K |
|
2969
HBT Financial
HBT
$1.35B
| $232K | ﹤0.01% |
13,330
-1,341
| -9% | -$23.8K |
|
2970
Bristow Group
VTOL
$1.38B
| $229K | ﹤0.01% |
8,956
-813
| -8% | -$22K |
|
|
MBII
2971
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $229K | ﹤0.01% |
137,752
+32,395
| +31% | +$54.1K |
|
2972
HUTCHMED
HCM
$2.11B
| $228K | ﹤0.01% |
+5,796
| New | +$167K |
|
2973
Neuropace
NPCE
$498M
| $228K | ﹤0.01% |
+9,587
| New | +$223K |
|
|
ADN
2974
DELISTED
Advent Technologies
ADN
| $227K | ﹤0.01% |
+785
| New | +$261K |
|
2975
Hamilton Beach Brands
HBB
$447M
| $227K | ﹤0.01% |
10,213
+128
| +1% | +$2.8K |
|
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.