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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
FPRX
3376
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-48,408
Closed -$1.82M
VAR
3377
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-168,979
Closed -$29.8M
MIK
3378
DELISTED
Michaels Stores, Inc
MIK
– –
-112,353
Closed -$2.46M
PS
3379
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-219,100
Closed -$4.89M
PAND
3380
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-18,923
Closed -$1.14M
HMSY
3381
DELISTED
HMS Holdings Corp.
HMSY
– –
-132,865
Closed -$4.91M
AVEO
3382
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-33,042
Closed -$242K
BLPH
3383
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-6,197
Closed -$32K
CFRX
3384
DELISTED
ContraFect Corporation
CFRX
– –
-462
Closed -$178K
TCF
3385
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-262,123
Closed -$12.2M
GTT
3386
DELISTED
GTT Communications, Inc.
GTT
– –
-48,030
Closed -$88K
CIZN
3387
DELISTED
Citizens Holding Co.
CIZN
– –
-7,059
Closed -$140K
PFSW
3388
DELISTED
PFSweb, Inc.
PFSW
– –
-23,925
Closed -$161K
CEMI
3389
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-29,379
Closed -$103K
GFN
3390
DELISTED
General Finance Corporation
GFN
– –
-15,818
Closed -$192K
CKH
3391
DELISTED
Seacor Holdings Inc.
CKH
– –
-28,939
Closed -$1.18M
MTSC
3392
DELISTED
MTS Systems Corp
MTSC
– –
-29,369
Closed -$1.71M
LJPC
3393
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-27,276
Closed -$116K
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.