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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
SPRB
3026
Spruce Biosciences
SPRB
$143M
$135K ﹤0.01%
160
+20
+14% +$21.3K
DQ
3027
Daqo New Energy
DQ
$1.01B
$134K ﹤0.01%
+2,065
New +$148K
ATHM icon
3028
Autohome
ATHM
$2.6B
$133K ﹤0.01%
+2,074
New +$171K
JOYY
3029
JOYY Inc
JOYY
$3.64B
$132K ﹤0.01%
+1,999
New +$170K
PAMT
3030
PAMT Corp
PAMT
$285M
$131K ﹤0.01%
9,964
-932
-9% -$13.5K
HQI icon
3031
HireQuest
HQI
$246M
$129K ﹤0.01%
+6,994
New +$135K
KRT icon
3032
Karat Packaging
KRT
$953M
$129K ﹤0.01%
+6,317
New +$120K
TH icon
3033
Target Hospitality
TH
$1.62B
$126K ﹤0.01%
34,058
-10,108
-23% -$33.5K
CLPR
3034
Clipper Realty
CLPR
$53M
$124K ﹤0.01%
16,817
-5,628
-25% -$45.6K
REV
3035
DELISTED
Revlon, Inc.
REV
$124K ﹤0.01%
9,672
-702
-7% -$8.82K
STON
3036
DELISTED
StoneMor Inc.
STON
$116K ﹤0.01%
+44,106
New +$100K
SGTX
3037
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$109K ﹤0.01%
784
-112
-13% -$19.7K
ALP
3038
Alpha Compute
ALP
$3.99M
$106K ﹤0.01%
+253
New +$150K
ELTX icon
3039
Elicio Therapeutics
ELTX
$82.7M
$105K ﹤0.01%
805
-71
-8% -$10.2K
PRTH icon
3040
Priority Technology Holdings
PRTH
$458M
$104K ﹤0.01%
13,659
+2,013
+17% +$14.5K
FTH
3041
Faeth Therapeutics
FTH
$738M
$103K ﹤0.01%
526
-49
-9% -$12.1K
LABP
3042
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$103K ﹤0.01%
896
-56
-6% -$6.24K
GNLN icon
3043
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
FLEX icon
3044
Flex
FLEX
$45.9B
$93K ﹤0.01%
6,906
-456
-6% -$6.2K
AC
3045
DELISTED
Associated Capital Group
AC
$92K ﹤0.01%
2,358
-376
-14% -$13.7K
REPX icon
3046
Riley Exploration Permian
REPX
$786M
$90K ﹤0.01%
+3,100
New +$110K
MIRM icon
3047
Mirum Pharmaceuticals
MIRM
$6.02B
$87K ﹤0.01%
5,025
-3,671
-42% -$65.8K
RIG icon
3048
Transocean
RIG
$6.39B
$87K ﹤0.01%
19,151
-884,993
-98% -$3.36M
VINC
3049
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$84K ﹤0.01%
+322
New +$98.1K
BMTX
3050
DELISTED
BM Technologies, Inc.
BMTX
$83K ﹤0.01%
6,632
– –
120 121
122
123 124

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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.