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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
ALSK
3351
DELISTED
Alaska Communications Systems
ALSK
– –
-78,221
Closed -$254K
PRAH
3352
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-112,620
Closed -$17.3M
CATM
3353
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-54,269
Closed -$2.11M
STAY
3354
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-309,381
Closed -$6.11M
GRUB
3355
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-80,124
Closed -$9.62M
CTB
3356
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-76,707
Closed -$4.29M
CLGX
3357
DELISTED
Corelogic, Inc.
CLGX
– –
-126,931
Closed -$10.1M
WIFI
3358
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-65,935
Closed -$928K
CMD
3359
DELISTED
Cantel Medical Corporation
CMD
– –
-57,206
Closed -$4.57M
PTVCB
3360
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-13,540
Closed -$310K
STND
3361
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-5,818
Closed -$190K
CUB
3362
DELISTED
Cubic Corporation
CUB
– –
-48,198
Closed -$3.59M
FFG
3363
DELISTED
FBL Financial Group
FFG
– –
-14,483
Closed -$810K
TPCO
3364
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-23,536
Closed -$423K
AEGN
3365
DELISTED
Aegion Corp
AEGN
– –
-45,692
Closed -$1.31M
FLIR
3366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-239,980
Closed -$13.6M
AT
3367
DELISTED
Atlantic Power Corporation
AT
– –
-131,124
Closed -$379K
PRSP
3368
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-209,976
Closed -$6.1M
BXG
3369
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-7,793
Closed -$84K
WDR
3370
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-92,612
Closed -$2.32M
GLUU
3371
DELISTED
Glu Mobile Inc.
GLUU
– –
-225,307
Closed -$2.81M
RP
3372
DELISTED
RealPage, Inc.
RP
– –
-156,771
Closed -$13.7M
GNMK
3373
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-105,011
Closed -$2.51M
EGOV
3374
DELISTED
NIC Inc
EGOV
– –
-99,572
Closed -$3.38M
IPHI
3375
DELISTED
INPHI CORPORATION
IPHI
– –
-85,876
Closed -$15.3M
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.