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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
OVLY icon
3201
Oak Valley Bancorp
OVLY
$279M
– –
-10,304
Closed -$177K
PANL icon
3202
Pangaea Logistics
PANL
$458M
– –
-15,942
Closed -$50K
PAYS icon
3203
Paysign
PAYS
$713M
– –
-46,369
Closed -$203K
PCB icon
3204
PCB Bancorp
PCB
$394M
– –
-18,788
Closed -$282K
PDLB icon
3205
Ponce Financial Group
PDLB
$495M
– –
-15,786
Closed -$126K
PEBK icon
3206
Peoples Bancorp of North Carolina
PEBK
$236M
– –
-6,738
Closed -$159K
PINE
3207
Alpine Income Property Trust
PINE
$346M
– –
-10,214
Closed -$177K
PKBK icon
3208
Parke Bancorp
PKBK
$407M
– –
-15,682
Closed -$313K
PLBC icon
3209
Plumas Bancorp
PLBC
$434M
– –
-7,008
Closed -$205K
PNRG icon
3210
PrimeEnergy Resources
PNRG
$315M
– –
-809
Closed -$42K
PROV icon
3211
Provident Financial
PROV
$113M
– –
-9,122
Closed -$154K
PWOD
3212
DELISTED
Penns Woods Bancorp
PWOD
– –
-10,317
Closed -$249K
PXLW icon
3213
Pixelworks
PXLW
$38.9M
– –
-5,727
Closed -$227K
QUAD icon
3214
Quad
QUAD
$505M
– –
-50,114
Closed -$177K
RDVT icon
3215
Red Violet
RDVT
$1.14B
– –
-10,276
Closed -$189K
REFR icon
3216
Research Frontiers
REFR
$17.1M
– –
-40,005
Closed -$114K
LNAI
3217
Lunai Bioworks
LNAI
$10.8M
– –
-266
Closed -$75K
RGCO icon
3218
RGC Resources
RGCO
$222M
– –
-11,491
Closed -$255K
RMBI icon
3219
Richmond Mutual Bancorp
RMBI
$259M
– –
-18,226
Closed -$247K
RMTI icon
3220
Rockwell Medical
RMTI
$28M
– –
-955
Closed -$122K
RVSB icon
3221
Riverview Bancorp
RVSB
$107M
– –
-31,856
Closed -$221K
SAMG icon
3222
Silvercrest Asset Management
SAMG
$79M
– –
-14,431
Closed -$208K
SBFG icon
3223
SB Financial Group
SBFG
$170M
– –
-11,023
Closed -$192K
SCPH
3224
DELISTED
scPharmaceuticals
SCPH
– –
-10,596
Closed -$70K
SGA icon
3225
Saga Communications
SGA
$62.8M
– –
-5,824
Closed -$127K
127 128
129
130 131

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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.