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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
RDNT icon
1751
RadNet
RDNT
$6.13B
$2.08M ﹤0.01%
61,621
-4,001
-6% -$105K
RILY icon
1752
BRC Group Holdings
RILY
$304M
$2.08M ﹤0.01%
27,491
-2,698
-9% -$189K
VRE
1753
DELISTED
Veris Residential
VRE
$2.08M ﹤0.01%
121,061
-9,870
-8% -$165K
XPEL icon
1754
XPEL
XPEL
$1.39B
$2.08M ﹤0.01%
24,748
-584
-2% -$43.1K
LKFN icon
1755
Lakeland Financial Corp
LKFN
$1.56B
$2.08M ﹤0.01%
33,671
-2,940
-8% -$188K
BLNK icon
1756
Blink Charging
BLNK
$85.8M
$2.07M ﹤0.01%
+50,304
New +$1.87M
MYRG icon
1757
MYR Group
MYRG
$5.24B
$2.07M ﹤0.01%
22,760
-1,805
-7% -$147K
LTC
1758
LTC Properties
LTC
$2.19B
$2.06M ﹤0.01%
53,658
-4,976
-8% -$203K
ICHR icon
1759
Ichor Holdings
ICHR
$2.65B
$2.06M ﹤0.01%
38,200
-2,602
-6% -$143K
JOE icon
1760
St. Joe Company
JOE
$3.89B
$2.05M ﹤0.01%
45,889
-3,670
-7% -$165K
OCGN icon
1761
Ocugen
OCGN
$451M
$2.04M ﹤0.01%
+254,641
New +$2.15M
USPH icon
1762
US Physical Therapy
USPH
$1.18B
$2.04M ﹤0.01%
17,617
-1,501
-8% -$172K
BKE icon
1763
Buckle
BKE
$2.28B
$2.04M ﹤0.01%
41,013
-2,692
-6% -$114K
TNC icon
1764
Tennant Co
TNC
$1.18B
$2.04M ﹤0.01%
25,504
-2,052
-7% -$168K
ARCB icon
1765
ArcBest
ARCB
$3.29B
$2.03M ﹤0.01%
34,906
-3,089
-8% -$221K
TELL
1766
DELISTED
Tellurian Inc.
TELL
$2.03M ﹤0.01%
436,590
+183,110
+72% +$562K
NNDM
1767
Nano Dimension
NNDM
$344M
$2.02M ﹤0.01%
+245,696
New +$1.82M
SAFE
1768
Safehold
SAFE
$1.09B
$2.02M ﹤0.01%
20,043
-2,196
-10% -$195K
ECPG icon
1769
Encore Capital Group
ECPG
$2.17B
$2.02M ﹤0.01%
42,615
-4,455
-9% -$194K
BKD icon
1770
Brookdale Senior Living
BKD
$3.05B
$2.01M ﹤0.01%
254,823
-22,119
-8% -$159K
SWI
1771
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.01M ﹤0.01%
112,598
+35,942
+47% +$650K
HIBB
1772
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.01M ﹤0.01%
22,384
-2,491
-10% -$195K
DIN icon
1773
Dine Brands
DIN
$434M
$2M ﹤0.01%
22,466
-1,002
-4% -$92.7K
GPRO icon
1774
GoPro
GPRO
$110M
$2M ﹤0.01%
172,085
-12,468
-7% -$141K
CIVI
1775
DELISTED
Civitas Resources
CIVI
$2M ﹤0.01%
42,532
+11,138
+35% +$452K
69 70
71
72 73

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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.