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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 | |
|---|---|---|---|---|---|---|
|
QUOT
2026
DELISTED
Quotient Technology Inc
QUOT
| $1.32M | ﹤0.01% |
122,569
-8,507
| -6% | -$114K |
|
2027
Andersons Inc
ANDE
$2.24B
| $1.32M | ﹤0.01% |
43,366
-3,627
| -8% | -$109K |
|
2028
Energy Recovery
ERII
$411M
| $1.32M | ﹤0.01% |
58,135
-2,399
| -4% | -$47.3K |
|
2029
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.32M | ﹤0.01% |
+500,316
| New | +$1.2M |
|
|
EBSB
2030
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.32M | ﹤0.01% |
64,527
-6,010
| -9% | -$125K |
|
2031
MGP Ingredients
MGPI
$377M
| $1.32M | ﹤0.01% |
19,506
+54
| +0.3% | +$3.54K |
|
2032
ImmunityBio
IBRX
$7.92B
| $1.32M | ﹤0.01% |
92,210
+44,681
| +94% | +$738K |
|
|
TRIL
2033
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.31M | ﹤0.01% |
+134,875
| New | +$1.27M |
|
|
HNGR
2034
DELISTED
Hanger Inc.
HNGR
| $1.31M | ﹤0.01% |
51,704
-4,121
| -7% | -$103K |
|
2035
Radware
RDWR
$1.23B
| $1.3M | ﹤0.01% |
42,356
-1,400
| -3% | -$40.4K |
|
|
VRTV
2036
DELISTED
VERITIV CORPORATION
VRTV
| $1.3M | ﹤0.01% |
21,228
-342
| -2% | -$17.9K |
|
|
VIVO
2037
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | ﹤0.01% |
58,805
-5,040
| -8% | -$107K |
|
|
GLDD
2038
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.3M | ﹤0.01% |
89,075
-6,756
| -7% | -$99.8K |
|
2039
DHT Holdings
DHT
$3.16B
| $1.3M | ﹤0.01% |
199,778
+31,618
| +19% | +$194K |
|
2040
Origin Bancorp
OBK
$1.68B
| $1.29M | ﹤0.01% |
30,499
-2,647
| -8% | -$115K |
|
|
MRSN
2041
DELISTED
Mersana Therapeutics
MRSN
| $1.29M | ﹤0.01% |
3,797
+586
| +18% | +$222K |
|
2042
Genesco
GCO
$388M
| $1.28M | ﹤0.01% |
20,179
-1,632
| -7% | -$88.5K |
|
|
KRON
2043
DELISTED
Kronos Bio
KRON
| $1.28M | ﹤0.01% |
53,517
+30,898
| +137% | +$782K |
|
|
RAD
2044
DELISTED
Rite Aid Corporation
RAD
| $1.28M | ﹤0.01% |
78,673
-7,036
| -8% | -$135K |
|
|
NXGN
2045
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | ﹤0.01% |
77,238
-6,913
| -8% | -$124K |
|
|
RTL
2046
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.28M | ﹤0.01% |
150,805
-13,864
| -8% | -$129K |
|
|
MNRL
2047
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.28M | ﹤0.01% |
60,081
-3,871
| -6% | -$70.3K |
|
2048
QuinStreet
QNST
$1.19B
| $1.27M | ﹤0.01% |
68,572
-4,063
| -6% | -$77.1K |
|
2049
Marcus & Millichap
MMI
$1.19B
| $1.27M | ﹤0.01% |
32,726
-2,397
| -7% | -$90K |
|
|
DBD
2050
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.27M | ﹤0.01% |
99,022
-6,865
| -6% | -$94.2K |
|
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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.