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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 24.95%
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
HAPN
1676
Happen Inc
HAPN
$2.26B
$2.41M ﹤0.01%
132,934
+26,526
+25% +$412K
TFIN icon
1677
Triumph Financial Inc
TFIN
$1.86B
$2.41M ﹤0.01%
32,439
-1,771
-5% -$151K
PFS icon
1678
Provident Financial Services
PFS
$3.23B
$2.4M ﹤0.01%
104,621
-2,402
-2% -$58K
MDP
1679
DELISTED
Meredith Corporation
MDP
$2.39M ﹤0.01%
55,000
-4,803
-8% -$170K
TPIC
1680
DELISTED
TPI Composites
TPIC
$2.38M ﹤0.01%
49,191
+2,843
+6% +$140K
OSIS icon
1681
OSI Systems
OSIS
$3.78B
$2.38M ﹤0.01%
23,391
-2,139
-8% -$208K
DNMR
1682
DELISTED
Danimer Scientific, Inc.
DNMR
$2.37M ﹤0.01%
+2,368
New +$2.36M
ESRT icon
1683
Empire State Realty Trust
ESRT
$833M
$2.37M ﹤0.01%
197,131
-53,037
-21% -$623K
FIBK icon
1684
First Interstate BancSystem
FIBK
$3.71B
$2.36M ﹤0.01%
56,521
-4,573
-7% -$211K
PJT icon
1685
PJT Partners
PJT
$4.56B
$2.36M ﹤0.01%
33,094
-1,999
-6% -$143K
LZB icon
1686
La-Z-Boy
LZB
$1.66B
$2.35M ﹤0.01%
63,390
-3,806
-6% -$160K
ILPT
1687
Industrial Logistics Properties Trust
ILPT
$612M
$2.34M ﹤0.01%
89,553
-8,333
-9% -$209K
ADAM
1688
Adamas Trust
ADAM
$908M
$2.34M ﹤0.01%
130,838
-11,993
-8% -$218K
GOLF icon
1689
Acushnet Holdings
GOLF
$5.24B
$2.34M ﹤0.01%
47,286
-4,368
-8% -$210K
PRK icon
1690
Park National Corp
PRK
$3.75B
$2.33M ﹤0.01%
19,871
-1,746
-8% -$220K
HOPE icon
1691
Hope Bancorp
HOPE
$1.85B
$2.33M ﹤0.01%
164,174
-12,857
-7% -$195K
INMD icon
1692
InMode
INMD
$880M
$2.32M ﹤0.01%
49,100
+11,870
+32% +$504K
VBTX
1693
DELISTED
Veritex Holdings
VBTX
$2.32M ﹤0.01%
65,542
-5,992
-8% -$210K
SUMO
1694
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.32M ﹤0.01%
112,398
+90,901
+423% +$1.76M
CSII
1695
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.31M ﹤0.01%
54,197
-5,031
-8% -$197K
LMNX
1696
DELISTED
Luminex Corp
LMNX
$2.31M ﹤0.01%
62,815
-2,024
-3% -$73.6K
MHO icon
1697
M/I Homes
MHO
$3.86B
$2.31M ﹤0.01%
39,391
-2,652
-6% -$171K
NWBI icon
1698
Northwest Bancshares
NWBI
$2.31B
$2.31M ﹤0.01%
169,165
-7,612
-4% -$107K
UIS icon
1699
Unisys
UIS
$210M
$2.29M ﹤0.01%
90,475
-2,827
-3% -$71.4K
MCRB icon
1700
Seres Therapeutics
MCRB
$45.2M
$2.29M ﹤0.01%
4,798
+634
+15% +$268K
66 67
68
69 70

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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.