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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$2.14B
Cap. Flow %
-2.69%
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325

Top Buys

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$692M
2
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$369M
3
BX icon
Blackstone
BX
+$104M
4
NXPI icon
NXP Semiconductors
NXPI
+$90.4M
5
PLTR icon
Palantir
PLTR
+$66.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268M
2
LIN icon
Linde
LIN
+$268M
3
MSFT icon
Microsoft
MSFT
+$182M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
5
AMZN icon
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
BH icon
3001
Biglari Holdings Class B
BH
$1.22B
$180K ﹤0.01%
1,130
-260
-19% -$40K
EEX
3002
DELISTED
Emerald Holding
EEX
$178K ﹤0.01%
33,092
-3,762
-10% -$20.2K
KRUS icon
3003
Kura Sushi USA
KRUS
$646M
$178K ﹤0.01%
4,671
-523
-10% -$19K
ATCX
3004
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$178K ﹤0.01%
+18,357
New +$194K
IMA
3005
ImageneBio Inc
IMA
$66.6M
$176K ﹤0.01%
+1,044
New +$230K
FLNT
3006
Fluent
FLNT
$132M
$175K ﹤0.01%
9,929
-619
-6% -$12.2K
FSBC icon
3007
Five Star Bancorp
FSBC
$1.16B
$175K ﹤0.01%
+7,237
New +$188K
MPX
3008
DELISTED
Marine Products Corp
MPX
$173K ﹤0.01%
11,206
+391
+4% +$6.49K
WB icon
3009
Weibo
WB
$1.88B
$173K ﹤0.01%
+3,293
New +$163K
CTOS icon
3010
Custom Truck One Source
CTOS
$2.33B
$172K ﹤0.01%
+18,031
New +$177K
SRT
3011
DELISTED
Startek Inc.
SRT
$164K ﹤0.01%
23,002
-3,428
-13% -$25.2K
PROS
3012
DELISTED
ProSight Global, Inc.
PROS
$164K ﹤0.01%
12,830
-1,229
-9% -$15.7K
WLFC icon
3013
Willis Lease Finance
WLFC
$1.15B
$161K ﹤0.01%
11,253
-2,016
-15% -$29.4K
ACIC icon
3014
American Coastal Insurance
ACIC
$461M
$159K ﹤0.01%
27,813
-2,866
-9% -$17.5K
RAIN
3015
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$159K ﹤0.01%
+10,258
New +$180K
ASLE icon
3016
AerSale
ASLE
$273M
$156K ﹤0.01%
+12,491
New +$153K
NEXI
3017
DELISTED
NexImmune, Inc. Common Stock
NEXI
$153K ﹤0.01%
374
-12
-3% -$5.53K
IBEX icon
3018
IBEX
IBEX
$482M
$152K ﹤0.01%
7,785
-1,188
-13% -$25.7K
BVN icon
3019
Compañía de Minas Buenaventura
BVN
$8.55B
$151K ﹤0.01%
+16,707
New +$175K
TERN
3020
DELISTED
Terns Pharmaceuticals
TERN
$148K ﹤0.01%
12,038
-1,097
-8% -$18.7K
FNCH
3021
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$147K ﹤0.01%
+349
New +$151K
VEL icon
3022
Velocity Financial
VEL
$715M
$146K ﹤0.01%
+11,689
New +$124K
ALPN
3023
DELISTED
Alpine Immune Sciences Inc
ALPN
$145K ﹤0.01%
+16,137
New +$175K
PLM
3024
DELISTED
PolyMet Mining Corp.
PLM
$144K ﹤0.01%
+39,760
New +$125K
NGVC icon
3025
Vitamin Cottage Natural Grocers
NGVC
$646M
$137K ﹤0.01%
12,719
-1,036
-8% -$14K
119 120
121
122 123

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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.