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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
LFVN icon
3176
LifeVantage
LFVN
$83.3M
– –
-20,660
Closed -$193K
LNSR icon
3177
LENSAR
LNSR
$74.3M
– –
-11,193
Closed -$81K
LQDA icon
3178
Liquidia Corp
LQDA
$7.61B
– –
-40,998
Closed -$110K
LYRA
3179
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-206
Closed -$119K
LYTS icon
3180
LSI Industries
LYTS
$917M
– –
-38,644
Closed -$330K
MBCN
3181
DELISTED
Middlefield Banc Corp
MBCN
– –
-9,013
Closed -$189K
MHH icon
3182
Mastech Digital
MHH
$94.2M
– –
-5,880
Closed -$104K
MLP icon
3183
Maui Land & Pineapple Co
MLP
$324M
– –
-10,161
Closed -$117K
MLSS icon
3184
Milestone Scientific
MLSS
$42.5M
– –
-69,081
Closed -$247K
MNOV icon
3185
MediciNova
MNOV
$65M
– –
-64,507
Closed -$326K
MNSB icon
3186
MainStreet Bancshares
MNSB
$174M
– –
-9,757
Closed -$203K
MRBK icon
3187
Meridian
MRBK
$239M
– –
-16,196
Closed -$211K
MRKR icon
3188
Marker Therapeutics
MRKR
$18.5M
– –
-4,701
Closed -$105K
MYFW icon
3189
First Western Financial
MYFW
$308M
– –
-9,419
Closed -$236K
NBN icon
3190
Northeast Bank
NBN
$1.16B
– –
-11,667
Closed -$308K
NERV icon
3191
Minerva Neurosciences
NERV
$213M
– –
-6,679
Closed -$156K
NEXT icon
3192
NextDecade
NEXT
$1.81B
– –
-31,775
Closed -$85K
NKSH icon
3193
National Bankshares
NKSH
$273M
– –
-9,643
Closed -$342K
NWFL icon
3194
Norwood Financial Corp
NWFL
$379M
– –
-8,772
Closed -$233K
NXTC icon
3195
NextCure
NXTC
$30.6M
– –
-2,070
Closed -$249K
OESX icon
3196
Orion Energy Systems
OESX
$79.9M
– –
-4,077
Closed -$284K
OPBK icon
3197
OP Bancorp
OPBK
$237M
– –
-18,400
Closed -$194K
OPTN
3198
DELISTED
OptiNose
OPTN
– –
-3,454
Closed -$191K
OVBC icon
3199
Ohio Valley Banc Corp
OVBC
$210M
– –
-6,502
Closed -$158K
OVID icon
3200
Ovid Therapeutics
OVID
$476M
– –
-71,956
Closed -$289K
126 127
128
129 130

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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.