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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
SHBI icon
3226
Shore Bancshares
SHBI
$795M
– –
-17,983
Closed -$306K
SIEB icon
3227
Siebert Financial
SIEB
$68.8M
– –
-17,218
Closed -$70K
SLNO
3228
DELISTED
Soleno Therapeutics
SLNO
– –
-6,009
Closed -$114K
SNCR
3229
DELISTED
Synchronoss Technologies
SNCR
– –
-6,623
Closed -$213K
SNFCA icon
3230
Security National Financial
SNFCA
$243M
– –
-19,257
Closed -$134K
SPOK icon
3231
Spok Holdings
SPOK
$239M
– –
-26,685
Closed -$280K
STRS
3232
DELISTED
STRATUS PPTYS INC
STRS
– –
-8,871
Closed -$271K
SVRA icon
3233
Savara
SVRA
$1.14B
– –
-78,080
Closed -$162K
SWKH
3234
DELISTED
SWK Holdings
SWKH
– –
-6,753
Closed -$78K
TARA icon
3235
Protara Therapeutics
TARA
$220M
– –
-5,851
Closed -$92K
TCI icon
3236
Transcontinental Realty Investors
TCI
$318M
– –
-1,653
Closed -$36K
TELA icon
3237
TELA Bio
TELA
$35.4M
– –
-10,389
Closed -$155K
TLPH icon
3238
Talphera
TLPH
$76.3M
– –
-7,571
Closed -$257K
TRAK icon
3239
ReposiTrak
TRAK
$156M
– –
-18,603
Closed -$114K
TSBK icon
3240
Timberland Bancorp
TSBK
$355M
– –
-11,228
Closed -$312K
UBFO
3241
DELISTED
United Security Bancshares
UBFO
– –
-20,303
Closed -$166K
UBX
3242
DELISTED
Unity Biotechnology
UBX
– –
-5,343
Closed -$321K
ULBI icon
3243
Ultralife
ULBI
$119M
– –
-13,704
Closed -$113K
UNTY icon
3244
Unity Bancorp
UNTY
$609M
– –
-11,576
Closed -$255K
UTI icon
3245
Universal Technical Institute
UTI
$1.4B
– –
-48,486
Closed -$283K
VERO
3246
DELISTED
Venus Concept
VERO
– –
-232
Closed -$90K
VNRX icon
3247
VolitionRx Ltd
VNRX
$8.61M
– –
-2,069
Closed -$156K
VTVT icon
3248
vTv Therapeutics
VTVT
$130M
– –
-509
Closed -$57K
VYGR icon
3249
Voyager Therapeutics
VYGR
$197M
– –
-38,970
Closed -$184K
YARW
3250
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
– –
-61
Closed -$376K
128 129
130
131 132

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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.