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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
CVLY
3276
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-14,109
Closed -$260K
VERY
3277
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-2,804
Closed -$28K
GRTX
3278
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-13,182
Closed -$116K
VIA
3279
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,625
Closed -$194K
NBSE
3280
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1,266
Closed -$187K
SCTL
3281
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-29,644
Closed -$83K
EXPR
3282
DELISTED
Express, Inc.
EXPR
– –
-4,794
Closed -$385K
ARAV
3283
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-18,332
Closed -$121K
SFE
3284
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-29,787
Closed -$203K
NMRD
3285
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-11,154
Closed -$85K
NETI
3286
DELISTED
Eneti Inc.
NETI
– –
-12,694
Closed -$267K
MDWT
3287
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-1,445
Closed -$72K
PCTI
3288
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-26,560
Closed -$185K
AAIC
3289
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-49,965
Closed -$202K
CORR
3290
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-20,227
Closed -$143K
PTRS
3291
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-14,887
Closed -$109K
CWBR
3292
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-1,657
Closed -$68K
RVLP
3293
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-19,146
Closed -$62K
DBTX
3294
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-10,754
Closed -$122K
AXLA
3295
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-910
Closed -$108K
SAL
3296
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-7,650
Closed -$170K
OFED
3297
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-1,575
Closed -$41K
NYMX
3298
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-62,385
Closed -$138K
TCFC
3299
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-8,078
Closed -$277K
STSA
3300
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-13,858
Closed -$82K
130 131
132
133 134

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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.