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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 | |
|---|---|---|---|---|---|---|
1901
Upland Software
UPLD
$16.7M
| $1.62M | ﹤0.01% |
3,945
-62
| -2% | -$27.3K |
|
|
TUP
1902
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | ﹤0.01% |
68,360
-5,610
| -8% | -$142K |
|
1903
TriCo Bancshares
TCBK
$1.85B
| $1.62M | ﹤0.01% |
38,097
-1,760
| -4% | -$81.6K |
|
1904
City Holding Co
CHCO
$2.08B
| $1.61M | ﹤0.01% |
21,421
-1,820
| -8% | -$144K |
|
1905
E.W. Scripps
SSP
$323M
| $1.61M | ﹤0.01% |
79,077
-5,451
| -6% | -$114K |
|
1906
Li Auto
LI
$12.1B
| $1.61M | ﹤0.01% |
+46,070
| New | +$1.08M |
|
|
VTLE
1907
DELISTED
Vital Energy
VTLE
| $1.61M | ﹤0.01% |
+17,328
| New | +$893K |
|
|
DCH
1908
Dauch Corp
DCH
$1.6B
| $1.61M | ﹤0.01% |
155,280
-14,224
| -8% | -$150K |
|
1909
Customers Bancorp
CUBI
$2.82B
| $1.61M | ﹤0.01% |
41,195
-1,907
| -4% | -$68.7K |
|
|
IDEX
1910
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.6M | ﹤0.01% |
+4,501
| New | +$1.61M |
|
|
NBIS
1911
Nebius Group N.V.
NBIS
$74.9B
| $1.59M | ﹤0.01% |
+22,540
| New | +$1.48M |
|
|
TVTY
1912
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.59M | ﹤0.01% |
60,565
-4,784
| -7% | -$120K |
|
1913
Cognyte Software
CGNT
$677M
| $1.59M | ﹤0.01% |
64,980
-102,897
| -61% | -$2.55M |
|
1914
NETGEAR
NTGR
$653M
| $1.59M | ﹤0.01% |
41,511
-3,695
| -8% | -$143K |
|
|
DSEY
1915
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.59M | ﹤0.01% |
+88,786
| New | +$1.48M |
|
|
BRKL
1916
DELISTED
Brookline Bancorp
BRKL
| $1.59M | ﹤0.01% |
106,210
-10,686
| -9% | -$171K |
|
1917
First Bancorp
FBNC
$2.75B
| $1.59M | ﹤0.01% |
38,829
-3,826
| -9% | -$165K |
|
1918
ePlus
PLUS
$2.31B
| $1.59M | ﹤0.01% |
36,640
-3,438
| -9% | -$164K |
|
1919
Orion
OEC
$362M
| $1.58M | ﹤0.01% |
83,462
-7,569
| -8% | -$150K |
|
1920
Standex International
SXI
$3.99B
| $1.58M | ﹤0.01% |
16,676
-1,862
| -10% | -$180K |
|
1921
The Joint Corp
JYNT
$120M
| $1.58M | ﹤0.01% |
18,845
-1,161
| -6% | -$72K |
|
1922
AMERISAFE
AMSF
$514M
| $1.58M | ﹤0.01% |
26,437
-2,443
| -8% | -$155K |
|
|
GCP
1923
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.58M | ﹤0.01% |
67,804
-5,967
| -8% | -$148K |
|
1924
Dillards
DDS
$9.1B
| $1.57M | ﹤0.01% |
8,658
-2,013
| -19% | -$260K |
|
1925
Safety Insurance
SAFT
$1.52B
| $1.56M | ﹤0.01% |
19,973
-1,575
| -7% | -$131K |
|
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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.