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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
NH
3051
DELISTED
NantHealth, Inc
NH
$83K ﹤0.01%
2,393
-317
-12% -$12.6K
OKUR
3052
OnKure Therapeutics
OKUR
$158M
$81K ﹤0.01%
+873
New +$97.4K
VHI icon
3053
Valhi
VHI
$460M
$80K ﹤0.01%
+3,282
New +$85K
NL icon
3054
NLI Holdings
NL
$318M
$75K ﹤0.01%
11,478
-1,581
-12% -$11.7K
HPK icon
3055
HighPeak Energy
HPK
$948M
$70K ﹤0.01%
+6,853
New +$62.4K
LSEA
3056
DELISTED
Landsea Homes
LSEA
$69K ﹤0.01%
+8,271
New +$75.2K
EBET
3057
DELISTED
EBET, INC. Common Stock
EBET
$69K ﹤0.01%
+109
New +$72K
IMPL
3058
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$66K ﹤0.01%
+7,464
New +$89.1K
ALV icon
3059
Autoliv
ALV
$8.89B
$61K ﹤0.01%
627
-1,591
-72% -$160K
HMPT
3060
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$58K ﹤0.01%
9,803
-1,236
-11% -$9.51K
CIX icon
3061
Comp X International
CIX
$386M
$46K ﹤0.01%
2,213
-340
-13% -$7.47K
VALU icon
3062
Value Line
VALU
$366M
$41K ﹤0.01%
1,320
-230
-15% -$7.09K
DMS
3063
DELISTED
Digital Media Solutions, Inc.
DMS
$41K ﹤0.01%
+284
New +$46.7K
ICLR icon
3064
Icon
ICLR
$12.9B
$38K ﹤0.01%
184
+53
+40% +$11.4K
NE icon
3065
Noble Corp
NE
$7.07B
$19K ﹤0.01%
+768
New +$19K
HWBK icon
3066
Hawthorn Bancshares
HWBK
$277M
$10K ﹤0.01%
450
-9,467
-95% -$190K
MAXN
3067
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
1
-159
-99% -$299K
DTM icon
3068
DT Midstream
DTM
$13.8B
$1K ﹤0.01%
+24
New +$972
AAOI icon
3069
Applied Optoelectronics
AAOI
$11B
– –
-32,737
Closed -$274K
ABEO icon
3070
Abeona Therapeutics
ABEO
$361M
– –
-3,642
Closed -$171K
ACNB icon
3071
ACNB Corp
ACNB
$660M
– –
-12,788
Closed -$375K
ADMA icon
3072
ADMA Biologics
ADMA
$2.11B
– –
-99,682
Closed -$175K
AEI icon
3073
Alset
AEI
$46.7M
– –
-164
Closed -$38K
RYM
3074
RYTHM Inc
RYM
$48.4M
– –
-3
Closed -$118K
CHGA
3075
Change Agents Corporation Common Stock
CHGA
$3.01M
– –
-202
Closed -$32K
121 122
123
124 125

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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.