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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 | |
|---|---|---|---|---|---|---|
2976
Biodesix
BDSX
$251M
| $223K | ﹤0.01% |
843
+616
| +271% | +$194K |
|
2977
EVI Industries
EVI
$209M
| $223K | ﹤0.01% |
7,851
+253
| +3% | +$7.4K |
|
|
GORV
2978
DELISTED
Lazydays
GORV
| $223K | ﹤0.01% |
+338
| New | +$230K |
|
2979
NI Holdings
NODK
$313M
| $223K | ﹤0.01% |
11,719
-1,915
| -14% | -$36.9K |
|
2980
Exagen
XGN
$159M
| $223K | ﹤0.01% |
14,849
+7,630
| +106% | +$117K |
|
|
TLIS
2981
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $220K | ﹤0.01% |
1,328
-3
| -0.2% | -$510 |
|
2982
Capital Bancorp
CBNK
$616M
| $219K | ﹤0.01% |
10,689
-1,294
| -11% | -$27.6K |
|
2983
GDS Holdings
GDS
$6.97B
| $217K | ﹤0.01% |
+2,767
| New | +$215K |
|
|
AFCG
2984
AFC Gamma
AFCG
$68.7M
| $205K | ﹤0.01% |
+14,531
| New | +$224K |
|
|
SMED
2985
DELISTED
Sharps Compliance Corp
SMED
| $204K | ﹤0.01% |
19,809
-1,717
| -8% | -$23.9K |
|
|
AKYA
2986
DELISTED
Akoya BioSciences
AKYA
| $203K | ﹤0.01% |
+10,512
| New | +$217K |
|
2987
Verrica Pharmaceuticals
VRCA
$83.5M
| $203K | ﹤0.01% |
1,800
-76
| -4% | -$9.21K |
|
2988
Bioventus
BVS
$1.17B
| $201K | ﹤0.01% |
11,431
-143
| -1% | -$2.3K |
|
2989
Crawford & Co Class A
CRD.A
$632M
| $201K | ﹤0.01% |
22,212
-2,303
| -9% | -$22.8K |
|
|
KLDO
2990
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $199K | ﹤0.01% |
26,753
+6,150
| +30% | +$43.6K |
|
|
MDVL
2991
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $197K | ﹤0.01% |
+322
| New | +$210K |
|
2992
Disc Medicine
IRON
$3.07B
| $196K | ﹤0.01% |
+1,008
| New | +$331K |
|
2993
iQIYI
IQ
$1.31B
| $194K | ﹤0.01% |
+12,455
| New | +$185K |
|
2994
Pioneer Bancorp
PBFS
$418M
| $191K | ﹤0.01% |
15,927
-1,031
| -6% | -$12.4K |
|
2995
Legacy Housing
LEGH
$692M
| $188K | ﹤0.01% |
11,100
-1,114
| -9% | -$20.6K |
|
2996
Biomea Fusion
BMEA
$92.8M
| $186K | ﹤0.01% |
+11,927
| New | +$211K |
|
2997
Werewolf Therapeutics
HOWL
$18.8M
| $183K | ﹤0.01% |
+10,465
| New | +$143K |
|
|
JOBS
2998
DELISTED
51job Inc
JOBS
| $183K | ﹤0.01% |
+2,349
| New | +$164K |
|
|
GBL
2999
DELISTED
GAMCO Investors, Inc.
GBL
| $182K | ﹤0.01% |
7,251
-924
| -11% | -$21K |
|
|
TRML
3000
DELISTED
Tourmaline Bio
TRML
| $181K | ﹤0.01% |
+1,232
| New | +$189K |
|
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.