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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
FUNC icon
3151
First United
FUNC
$295M
– –
-10,126
Closed -$178K
FVCB icon
3152
FVCBankcorp
FVCB
$337M
– –
-22,251
Closed -$308K
GAIA icon
3153
Gaia
GAIA
$31.3M
– –
-18,634
Closed -$222K
GALT icon
3154
Galectin Therapeutics
GALT
$322M
– –
-56,068
Closed -$122K
GCBC icon
3155
Greene County Bancorp
GCBC
$594M
– –
-9,184
Closed -$115K
GENC icon
3156
Gencor Industries
GENC
$267M
– –
-15,775
Closed -$212K
GHM icon
3157
Graham Corp
GHM
$1.32B
– –
-14,542
Closed -$207K
CBIO
3158
Crescent Biopharma
CBIO
$614M
– –
-559
Closed -$168K
GNE icon
3159
Genie Energy
GNE
$384M
– –
-19,862
Closed -$126K
GNPX icon
3160
Genprex
GNPX
$2.3M
– –
-1
Closed -$185K
GNSS icon
3161
Genasys
GNSS
$75.6M
– –
-49,586
Closed -$332K
GORO icon
3162
Goldgroup Mining Inc.
GORO
$211M
– –
-98,752
Closed -$261K
GSIT icon
3163
GSI Technology
GSIT
$254M
– –
-25,723
Closed -$172K
GYRE icon
3164
Gyre Therapeutics
GYRE
$730M
– –
-6,189
Closed -$234K
HROW icon
3165
Harrow
HROW
$1.47B
– –
-33,743
Closed -$228K
HURC icon
3166
Hurco Companies Inc
HURC
$142M
– –
-9,383
Closed -$331K
IDN icon
3167
Intellicheck
IDN
$75.3M
– –
-27,097
Closed -$227K
III icon
3168
Information Services Group
III
$246M
– –
-54,119
Closed -$238K
IMMR icon
3169
Immersion
IMMR
$245M
– –
-25,832
Closed -$247K
IMNM icon
3170
Immunome
IMNM
$3.09B
– –
-3,161
Closed -$107K
ISTR icon
3171
Investar Holding Corp
ISTR
$417M
– –
-14,901
Closed -$306K
KRMD icon
3172
KORU Medical Systems
KRMD
$157M
– –
-40,650
Closed -$143K
LAKE icon
3173
Lakeland Industries
LAKE
$118M
– –
-11,540
Closed -$322K
LARK icon
3174
Landmark Bancorp
LARK
$196M
– –
-7,589
Closed -$157K
LCNB icon
3175
LCNB Corp
LCNB
$282M
– –
-18,342
Closed -$321K
125 126
127
128 129

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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.