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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
SREV
3326
DELISTED
ServiceSource International, Inc.
SREV
– –
-130,999
Closed -$193K
WMC
3327
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-8,976
Closed -$286K
PBIP
3328
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-10,421
Closed -$154K
TREC
3329
DELISTED
Trecora Resources
TREC
– –
-36,527
Closed -$284K
CALA
3330
DELISTED
Calithera Biosciences, Inc
CALA
– –
-4,958
Closed -$240K
CMPI
3331
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-13,503
Closed -$164K
VWTR
3332
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-25,142
Closed -$224K
IIN
3333
DELISTED
IntriCon Corporation
IIN
– –
-12,604
Closed -$323K
SRGA
3334
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-4,991
Closed -$326K
EVFM
3335
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-7,737
Closed -$203K
GWGH
3336
DELISTED
GWG Holdings, Inc
GWGH
– –
-4,405
Closed -$31K
LEVL
3337
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-7,722
Closed -$199K
RESN
3338
DELISTED
Resonant Inc.
RESN
– –
-76,732
Closed -$325K
ODT
3339
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-23,740
Closed -$81K
FCCY
3340
DELISTED
1st Constitution Bancorp
FCCY
– –
-13,687
Closed -$241K
GDP
3341
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-14,052
Closed -$133K
ESXB
3342
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-32,832
Closed -$290K
ICBK
3343
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-7,393
Closed -$177K
SLCT
3344
DELISTED
Select Bancorp, Inc.
SLCT
– –
-23,657
Closed -$262K
SBBP
3345
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-66,586
Closed -$184K
BOCH
3346
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-23,979
Closed -$306K
MFNC
3347
DELISTED
Mackinac Financial Corporation
MFNC
– –
-13,474
Closed -$189K
KIN
3348
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-56,177
Closed -$279K
MMAC
3349
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-7,155
Closed -$163K
CHMA
3350
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-75,828
Closed -$237K
132 133
134
135 136

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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.