We are live on ! Find out more
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
WEYS icon
3251
Weyco Group
WEYS
$449M
– –
-9,085
Closed -$197K
WHG icon
3252
Westwood Holdings Group
WHG
$184M
– –
-11,777
Closed -$170K
WNEB icon
3253
Western New England Bancorp
WNEB
$281M
– –
-34,409
Closed -$290K
WRAP icon
3254
Wrap Technologies
WRAP
$106M
– –
-17,228
Closed -$96K
XAIR icon
3255
Beyond Air
XAIR
$5.34M
– –
-61
Closed -$135K
XCUR icon
3256
Exicure
XCUR
$8.92M
– –
-596
Closed -$195K
XERS icon
3257
Xeris Biopharma Holdings
XERS
$1.51B
– –
-69,556
Closed -$314K
XFOR icon
3258
X4 Pharmaceuticals
XFOR
$427M
– –
-823
Closed -$213K
ARQ icon
3259
Arq
ARQ
$99.1M
– –
-23,899
Closed -$131K
ABTC
3260
American Bitcoin Corp
ABTC
$510M
– –
-1
Closed -$145K
AIOT
3261
PowerFleet Inc
AIOT
$407M
– –
-49,004
Closed -$403K
MTVA
3262
MetaVia Inc
MTVA
$7.39M
– –
-4
Closed -$43K
PVLA
3263
Palvella Therapeutics
PVLA
$2.23B
– –
-994
Closed -$204K
EVBN
3264
DELISTED
Evans Bancorp Inc
EVBN
– –
-7,181
Closed -$243K
ENZ
3265
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-67,821
Closed -$233K
TBNK
3266
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-11,824
Closed -$313K
IVAC
3267
DELISTED
Intevac Inc
IVAC
– –
-34,900
Closed -$250K
SBT
3268
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-24,678
Closed -$140K
ATXI
3269
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-9
Closed -$61K
AE
3270
DELISTED
Adams Resources & Energy Inc
AE
– –
-3,309
Closed -$93K
ORGS
3271
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-2,868
Closed -$164K
CNTG
3272
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-12,874
Closed -$156K
CALB
3273
DELISTED
California BanCorp Common Stock
CALB
– –
-11,412
Closed -$203K
OSG
3274
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-99,548
Closed -$205K
FNCB
3275
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-25,594
Closed -$193K
129 130
131
132 133

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.