We are live on
!
Find out more
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
(+5.2%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$692M |
| 2 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$369M |
| 3 |
Blackstone
BX
|
+$104M |
| 4 |
NXP Semiconductors
NXPI
|
+$90.4M |
| 5 |
Palantir
PLTR
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$268M |
| 2 |
Linde
LIN
|
+$268M |
| 3 |
Microsoft
MSFT
|
+$182M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 5 |
Amazon
AMZN
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.95% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Coca-Cola Consolidated
COKE
$12.6B
| $2.6M | ﹤0.01% |
64,790
-6,140
| -9% | -$216K |
|
1627
NMI Holdings
NMIH
$3.38B
| $2.6M | ﹤0.01% |
115,643
-8,370
| -7% | -$200K |
|
1628
Revolution Medicines
RVMD
$43.3B
| $2.6M | ﹤0.01% |
81,855
+17,428
| +27% | +$608K |
|
1629
Banner Corp
BANR
$2.5B
| $2.6M | ﹤0.01% |
47,896
-4,528
| -9% | -$256K |
|
1630
Methode Electronics
MEI
$602M
| $2.59M | ﹤0.01% |
52,668
-2,683
| -5% | -$125K |
|
1631
BGC Group
BGC
$5.2B
| $2.59M | ﹤0.01% |
456,887
-10,250
| -2% | -$58.6K |
|
|
PGRE
1632
DELISTED
Paramount Group
PGRE
| $2.59M | ﹤0.01% |
257,313
-67,318
| -21% | -$716K |
|
1633
Axsome Therapeutics
AXSM
$11.2B
| $2.58M | ﹤0.01% |
38,306
-3,472
| -8% | -$208K |
|
1634
Ironwood Pharmaceuticals
IRWD
$674M
| $2.58M | ﹤0.01% |
200,469
-40,157
| -17% | -$460K |
|
1635
Fulgent Genetics
FLGT
$515M
| $2.58M | ﹤0.01% |
27,959
+7,519
| +37% | +$600K |
|
1636
Tanger
SKT
$4.42B
| $2.58M | ﹤0.01% |
136,745
+167
| +0.1% | +$2.93K |
|
1637
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $2.57M | ﹤0.01% |
75,254
-2,615
| -3% | -$95.4K |
|
|
AAT
1638
American Assets Trust
AAT
$1.41B
| $2.57M | ﹤0.01% |
68,830
-7,055
| -9% | -$251K |
|
1639
Independence Realty Trust
IRT
$3.96B
| $2.57M | ﹤0.01% |
140,812
-12,871
| -8% | -$218K |
|
1640
Acadia Realty Trust
AKR
$2.84B
| $2.57M | ﹤0.01% |
116,837
-11,052
| -9% | -$234K |
|
1641
Lantheus
LNTH
$6.57B
| $2.57M | ﹤0.01% |
92,833
-7,256
| -7% | -$167K |
|
1642
Live Oak Bancshares
LOB
$1.98B
| $2.56M | ﹤0.01% |
43,441
+712
| +2% | +$44.7K |
|
1643
Protagonist Therapeutics
PTGX
$9.8B
| $2.56M | ﹤0.01% |
57,003
+3,880
| +7% | +$128K |
|
1644
Palomar
PLMR
$3.37B
| $2.56M | ﹤0.01% |
33,858
+3,296
| +11% | +$238K |
|
1645
Repay Holdings
RPAY
$311M
| $2.55M | ﹤0.01% |
106,064
+5,579
| +6% | +$131K |
|
|
TBIO
1646
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.55M | ﹤0.01% |
92,431
-10,352
| -10% | -$203K |
|
1647
Kite Realty
KRG
$5.27B
| $2.53M | ﹤0.01% |
114,961
-10,292
| -8% | -$216K |
|
1648
Rush Enterprises Class A
RUSHA
$9.62B
| $2.52M | ﹤0.01% |
87,332
-6,436
| -7% | -$206K |
|
|
PRO
1649
DELISTED
PROS Holdings
PRO
| $2.51M | ﹤0.01% |
55,082
-5,436
| -9% | -$240K |
|
|
GWB
1650
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.5M | ﹤0.01% |
76,363
-7,044
| -8% | -$233K |
|
Similar funds
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.