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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
SEAC
3301
DELISTED
Seachange International Inc
SEAC
– –
-2,272
Closed -$70K
APTX
3302
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-51,602
Closed -$155K
LMST
3303
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-7,610
Closed -$121K
AGRX
3304
DELISTED
Agile Therapeutics
AGRX
– –
-51
Closed -$213K
AGFS
3305
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-44,841
Closed -$90K
ASPU
3306
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-33,682
Closed -$202K
ALR
3307
DELISTED
AlerisLife Inc
ALR
– –
-28,479
Closed -$174K
CNCE
3308
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-44,710
Closed -$223K
LHDX
3309
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-15,758
Closed -$191K
MTCR
3310
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-9,999
Closed -$62K
LCI
3311
DELISTED
Lannett Company, Inc.
LCI
– –
-12,389
Closed -$262K
ASAP
3312
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-6,333
Closed -$371K
PFHD
3313
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-16,622
Closed -$305K
TCDA
3314
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-42,794
Closed -$226K
BIOR
3315
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-108
Closed -$128K
SCPS
3316
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-8,365
Closed -$71K
ELOX
3317
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-991
Closed -$132K
AGTC
3318
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-64,622
Closed -$328K
LOGC
3319
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-24,804
Closed -$181K
FNHC
3320
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-18,208
Closed -$84K
CYBE
3321
DELISTED
Cyberoptics Corp
CYBE
– –
-10,599
Closed -$275K
PHAS
3322
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-23,002
Closed -$80K
EXTN
3323
DELISTED
Exterran Corporation
EXTN
– –
-39,440
Closed -$133K
BRG
3324
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-33,370
Closed -$337K
TYME
3325
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-104,755
Closed -$186K
131 132
133
134 135

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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.