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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 | |
|---|---|---|---|---|---|---|
|
TTCF
2001
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.38M | ﹤0.01% |
+64,440
| New | +$1.26M |
|
2002
Chefs' Warehouse
CHEF
$4.53B
| $1.38M | ﹤0.01% |
43,261
-2,274
| -5% | -$72.7K |
|
|
FRG
2003
DELISTED
Franchise Group, Inc.
FRG
| $1.38M | ﹤0.01% |
39,024
+6,102
| +19% | +$224K |
|
2004
Tactile Systems Technology
TCMD
$545M
| $1.37M | ﹤0.01% |
26,424
-1,268
| -5% | -$68.5K |
|
2005
Adtran
ADTN
$674M
| $1.37M | ﹤0.01% |
66,426
-5,569
| -8% | -$108K |
|
|
PING
2006
DELISTED
Ping Identity Holding Corp.
PING
| $1.37M | ﹤0.01% |
59,922
+3,966
| +7% | +$93.4K |
|
2007
Cerus
CERS
$588M
| $1.37M | ﹤0.01% |
231,849
-15,739
| -6% | -$92.3K |
|
2008
Designer Brands
DBI
$299M
| $1.37M | ﹤0.01% |
82,768
-10,207
| -11% | -$180K |
|
|
CNR
2009
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.37M | ﹤0.01% |
75,344
+9,409
| +14% | +$151K |
|
2010
Northern Oil and Gas
NOG
$2.63B
| $1.37M | ﹤0.01% |
+65,871
| New | +$1.07M |
|
|
AFMD
2011
DELISTED
Affimed
AFMD
| $1.36M | ﹤0.01% |
16,011
-1,009
| -6% | -$92.1K |
|
|
DMTK
2012
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.36M | ﹤0.01% |
32,681
+17,248
| +112% | +$708K |
|
2013
Marten Transport
MRTN
$1.24B
| $1.36M | ﹤0.01% |
82,333
-6,924
| -8% | -$118K |
|
|
TBI
2014
Trueblue
TBI
$315M
| $1.35M | ﹤0.01% |
48,154
-4,823
| -9% | -$128K |
|
2015
Cars.com
CARS
$651M
| $1.35M | ﹤0.01% |
94,293
-8,208
| -8% | -$114K |
|
2016
Sonic Automotive
SAH
$2.54B
| $1.35M | ﹤0.01% |
30,124
-5,094
| -14% | -$247K |
|
2017
Center Bancorp
CNOB
$1.79B
| $1.34M | ﹤0.01% |
51,394
-4,496
| -8% | -$121K |
|
2018
Donnelley Financial Solutions
DFIN
$1.2B
| $1.34M | ﹤0.01% |
40,588
-4,219
| -9% | -$126K |
|
2019
ALX Oncology
ALXO
$274M
| $1.34M | ﹤0.01% |
24,452
-1,863
| -7% | -$111K |
|
|
ZGNX
2020
DELISTED
Zogenix, Inc.
ZGNX
| $1.34M | ﹤0.01% |
77,351
-6,463
| -8% | -$119K |
|
|
INN
2021
Summit Hotel Properties
INN
$657M
| $1.33M | ﹤0.01% |
142,980
-12,955
| -8% | -$128K |
|
2022
Invesco Mortgage Capital
IVR
$806M
| $1.33M | ﹤0.01% |
34,149
-923
| -3% | -$35K |
|
2023
CarParts.com
PRTS
$49.4M
| $1.33M | ﹤0.01% |
6,530
+1,380
| +27% | +$231K |
|
2024
Impinj
PI
$5.24B
| $1.33M | ﹤0.01% |
25,717
-135
| -0.5% | -$6.95K |
|
|
DM
2025
DELISTED
Desktop Metal, Inc.
DM
| $1.32M | ﹤0.01% |
+11,520
| New | +$1.51M |
|
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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.