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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
BSBK icon
3101
Bogota Financial
BSBK
$113M
– –
-8,721
Closed -$89K
STEX
3102
Streamex Corp
STEX
$84.6M
– –
-3,643
Closed -$157K
BSVN icon
3103
Bank7 Corp
BSVN
$496M
– –
-4,280
Closed -$75K
BWFG icon
3104
Bankwell Financial Group
BWFG
$550M
– –
-9,996
Closed -$269K
CABA icon
3105
Cabaletta Bio
CABA
$457M
– –
-19,465
Closed -$216K
CALC icon
3106
CalciMedica
CALC
$20M
– –
-706
Closed -$55K
CASI
3107
DELISTED
CASI Pharmaceuticals
CASI
– –
-10,009
Closed -$240K
CBAN icon
3108
Colony Bankcorp
CBAN
$469M
– –
-11,568
Closed -$180K
CBFV icon
3109
CB Financial Services
CBFV
$193M
– –
-7,445
Closed -$165K
CBUS icon
3110
Cibus
CBUS
$147M
– –
-316
Closed -$95K
CDTX
3111
DELISTED
Cidara Therapeutics
CDTX
– –
-2,895
Closed -$154K
CFFI icon
3112
C&F Financial
CFFI
$284M
– –
-5,234
Closed -$232K
CHMG icon
3113
Chemung Financial Corp
CHMG
$402M
– –
-5,236
Closed -$219K
CHMI
3114
Cherry Hill Mortgage Investment Corp
CHMI
$109M
– –
-23,001
Closed -$215K
CKPT
3115
DELISTED
Checkpoint Therapeutics
CKPT
– –
-7,828
Closed -$246K
CMCL icon
3116
Caledonia Mining Corp
CMCL
$448M
– –
-17,767
Closed -$254K
CMCT
3117
Creative Media & Community Trust
CMCT
$13.8M
– –
-1
Closed -$219K
CODX
3118
Co-Diagnostics
CODX
$5.49M
– –
-1,334
Closed -$382K
COFS icon
3119
Choiceone Financial
COFS
$514M
– –
-11,090
Closed -$267K
CRBP icon
3120
Corbus Pharmaceuticals
CRBP
$184M
– –
-3,861
Closed -$228K
CSBR icon
3121
Champions Oncology
CSBR
$67.9M
– –
-9,731
Closed -$110K
CWBC
3122
Community West Bancshares
CWBC
$700M
– –
-15,939
Closed -$293K
CWCO icon
3123
Consolidated Water Co
CWCO
$504M
– –
-21,854
Closed -$294K
CYCN icon
3124
Cyclerion Therapeutics
CYCN
$17.8M
– –
-1,676
Closed -$94K
DHX icon
3125
DHI Group
DHX
$175M
– –
-73,269
Closed -$245K
123 124
125
126 127

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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.