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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 | |
|---|---|---|---|---|---|---|
1776
G-III Apparel Group
GIII
$1.42B
| $2M | ﹤0.01% |
60,767
-5,581
| -8% | -$181K |
|
1777
Delek US
DK
$4.16B
| $2M | ﹤0.01% |
92,308
-3,554
| -4% | -$80.2K |
|
|
DCPH
1778
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.99M | ﹤0.01% |
54,265
-3,952
| -7% | -$153K |
|
1779
Green Plains
GPRE
$1.09B
| $1.99M | ﹤0.01% |
59,065
+7,550
| +15% | +$225K |
|
1780
Heron Therapeutics
HRTX
$63.4M
| $1.98M | ﹤0.01% |
127,394
-4,744
| -4% | -$75.5K |
|
1781
C3.ai
AI
$1.56B
| $1.97M | ﹤0.01% |
31,477
+3,752
| +14% | +$233K |
|
1782
Astec Industries
ASTE
$993M
| $1.97M | ﹤0.01% |
31,250
-2,593
| -8% | -$181K |
|
|
EB
1783
DELISTED
Eventbrite
EB
| $1.97M | ﹤0.01% |
103,406
+6,453
| +7% | +$137K |
|
1784
eHealth
EHTH
$39.1M
| $1.96M | ﹤0.01% |
33,632
-5,235
| -13% | -$344K |
|
|
POLY
1785
DELISTED
Plantronics, Inc.
POLY
| $1.96M | ﹤0.01% |
46,967
-5,250
| -10% | -$196K |
|
1786
Anavex Life Sciences
AVXL
$293M
| $1.96M | ﹤0.01% |
85,577
-2,505
| -3% | -$37.1K |
|
1787
Gevo
GEVO
$408M
| $1.96M | ﹤0.01% |
+268,897
| New | +$1.97M |
|
|
FARO
1788
DELISTED
Faro Technologies
FARO
| $1.95M | ﹤0.01% |
25,082
-1,679
| -6% | -$132K |
|
|
AVID
1789
DELISTED
Avid Technology Inc
AVID
| $1.95M | ﹤0.01% |
49,844
+2,190
| +5% | +$62.9K |
|
1790
Middlesex Water
MSEX
$1.1B
| $1.95M | ﹤0.01% |
23,835
-1,884
| -7% | -$156K |
|
1791
Clean Energy Fuels
CLNE
$406M
| $1.95M | ﹤0.01% |
191,655
-4,312
| -2% | -$44.5K |
|
1792
The Greenbrier Companies
GBX
$1.42B
| $1.94M | ﹤0.01% |
44,539
-4,057
| -8% | -$187K |
|
|
SGMO
1793
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.94M | ﹤0.01% |
162,056
-11,577
| -7% | -$131K |
|
|
SAFE
1794
DELISTED
Safehold Inc.
SAFE
| $1.94M | ﹤0.01% |
24,665
-2,458
| -9% | -$177K |
|
|
OPI
1795
DELISTED
Office Properties Income Trust
OPI
| $1.94M | ﹤0.01% |
66,006
-6,131
| -8% | -$176K |
|
1796
Kymera Therapeutics
KYMR
$9.56B
| $1.93M | ﹤0.01% |
39,855
+24,651
| +162% | +$1.07M |
|
|
HMHC
1797
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.93M | ﹤0.01% |
175,123
+15,957
| +10% | +$150K |
|
1798
Kosmos Energy
KOS
$1.52B
| $1.93M | ﹤0.01% |
557,995
-49,943
| -8% | -$155K |
|
1799
Driven Brands
DRVN
$2.13B
| $1.93M | ﹤0.01% |
62,351
-1,661
| -3% | -$46.8K |
|
|
BBT
1800
Beacon Financial Corp
BBT
$2.69B
| $1.93M | ﹤0.01% |
70,259
+2,181
| +3% | +$55.4K |
|
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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.