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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
DYAI icon
3126
Dyadic International
DYAI
$35.7M
– –
-29,074
Closed -$160K
EARN
3127
Ellington Residential Mortgage REIT
EARN
$163M
– –
-13,590
Closed -$167K
EBMT icon
3128
Eagle Bancorp Montana
EBMT
$186M
– –
-9,494
Closed -$231K
ECVT icon
3129
Ecovyst
ECVT
$1.1B
– –
-57,576
Closed -$962K
ELA icon
3130
Envela
ELA
$422M
– –
-11,648
Closed -$58K
ELMD icon
3131
Electromed
ELMD
$350M
– –
-10,490
Closed -$111K
ELUT icon
3132
Elutia
ELUT
$34.5M
– –
-3,367
Closed -$47K
ELVN icon
3133
Enliven Therapeutics
ELVN
$4.32B
– –
-2,895
Closed -$98K
EML icon
3134
Eastern Company
EML
$161M
– –
-8,130
Closed -$218K
EPM icon
3135
Evolution Petroleum
EPM
$134M
– –
-46,096
Closed -$156K
ESQ icon
3136
Esquire Financial Holdings
ESQ
$1.14B
– –
-9,926
Closed -$226K
ESSA
3137
DELISTED
ESSA Bancorp
ESSA
– –
-13,709
Closed -$219K
ETON icon
3138
Eton Pharmaceutcials
ETON
$1.17B
– –
-25,829
Closed -$189K
FARM
3139
DELISTED
Farmer Brothers
FARM
– –
-24,225
Closed -$253K
FBIZ icon
3140
First Business Financial Services
FBIZ
$593M
– –
-12,278
Closed -$304K
FCAP icon
3141
First Capital
FCAP
$218M
– –
-4,910
Closed -$239K
FCCO icon
3142
First Community Corp
FCCO
$315M
– –
-10,796
Closed -$215K
FENC icon
3143
Fennec Pharmaceuticals
FENC
$418M
– –
-32,818
Closed -$204K
FGBI icon
3144
First Guaranty Bancshares
FGBI
$139M
– –
-6,051
Closed -$99K
FMAO icon
3145
Farmers & Merchants Bancorp
FMAO
$481M
– –
-15,254
Closed -$383K
FNWB icon
3146
First Northwest Bancorp
FNWB
$108M
– –
-13,093
Closed -$218K
FONR
3147
DELISTED
Fonar
FONR
– –
-9,503
Closed -$172K
FRAF icon
3148
Franklin Financial Services
FRAF
$284M
– –
-6,294
Closed -$196K
FSFG
3149
DELISTED
First Savings Financial Group
FSFG
– –
-8,445
Closed -$189K
FSTR icon
3150
Foster
FSTR
$403M
– –
-15,216
Closed -$272K
124 125
126
127 128

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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.