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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
ALCO icon
3076
Alico
ALCO
$321M
– –
-7,912
Closed -$236K
APRE icon
3077
Aprea Therapeutics
APRE
$8.36M
– –
-542
Closed -$55K
APT icon
3078
Alpha Pro Tech
APT
$55.7M
– –
-18,442
Closed -$180K
AQST icon
3079
Aquestive Therapeutics
AQST
$546M
– –
-29,960
Closed -$156K
ARL icon
3080
American Realty Investors
ARL
$246M
– –
-1,644
Closed -$15K
ASC icon
3081
Ardmore Shipping
ASC
$677M
– –
-50,582
Closed -$230K
ASMB icon
3082
Assembly Biosciences
ASMB
$539M
– –
-3,865
Closed -$213K
ASND icon
3083
Ascendis Pharma A/S
ASND
$16.8B
– –
-58,799
Closed -$7.58M
ASPS icon
3084
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-867
Closed -$64K
ASUR icon
3085
Asure Software
ASUR
$241M
– –
-24,410
Closed -$186K
ATLO icon
3086
AMES National
ATLO
$280M
– –
-13,243
Closed -$339K
ATXS
3087
DELISTED
Astria Therapeutics
ATXS
– –
-5,088
Closed -$88K
AUBN icon
3088
Auburn National Bancorp
AUBN
$92.8M
– –
-3,528
Closed -$135K
AYTU icon
3089
AYTU BioPharma
AYTU
$25.7M
– –
-1,651
Closed -$251K
BABA icon
3090
Alibaba
BABA
$299B
– –
-70,900
Closed -$16.1M
BBWI icon
3091
Bath & Body Works
BBWI
$3.72B
– –
-513,779
Closed -$25.7M
BCBP icon
3092
BCB Bancorp
BCBP
$160M
– –
-21,723
Closed -$300K
BCLI
3093
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-2,991
Closed -$172K
BCML icon
3094
BayCom
BCML
$340M
– –
-16,256
Closed -$293K
BELFB
3095
Bel Fuse Inc Class B
BELFB
$4.22B
– –
-15,128
Closed -$301K
BFIN
3096
DELISTED
BankFinancial
BFIN
– –
-19,950
Closed -$206K
BGSF icon
3097
BGSF Inc
BGSF
$58.2M
– –
-14,583
Closed -$204K
BH.A icon
3098
Biglari Holdings Class A
BH.A
$1.23B
– –
-110
Closed -$74K
BPRN icon
3099
Princeton Bancorp
BPRN
$292M
– –
-8,582
Closed -$246K
BRID icon
3100
Bridgford Foods
BRID
$56.5M
– –
-2,696
Closed -$42K
122 123
124
125 126

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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.