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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 | |
|---|---|---|---|---|---|---|
|
SGFY
2101
DELISTED
Signify Health, Inc.
SGFY
| $1.18M | ﹤0.01% |
38,823
-945
| -2% | -$26K |
|
|
RDUS
2102
DELISTED
Radius Health, Inc.
RDUS
| $1.18M | ﹤0.01% |
64,590
-3,959
| -6% | -$78.7K |
|
2103
Energy Fuels
UUUU
$3.78B
| $1.18M | ﹤0.01% |
194,444
-6,589
| -3% | -$40.4K |
|
2104
Enanta Pharmaceuticals
ENTA
$378M
| $1.17M | ﹤0.01% |
26,655
-2,061
| -7% | -$101K |
|
2105
Travere Therapeutics
TVTX
$5.79B
| $1.17M | ﹤0.01% |
80,425
-3,033
| -4% | -$59.8K |
|
2106
Weis Markets
WMK
$1.75B
| $1.17M | ﹤0.01% |
22,707
+8,308
| +58% | +$440K |
|
|
MCHB
2107
Mechanics Bancorp
MCHB
$3.78B
| $1.17M | ﹤0.01% |
28,770
-3,417
| -11% | -$147K |
|
2108
1-800-Flowers.com
FLWS
$260M
| $1.17M | ﹤0.01% |
36,723
-1,360
| -4% | -$42.4K |
|
2109
Innoviva
INVA
$1.52B
| $1.17M | ﹤0.01% |
87,253
-8,398
| -9% | -$105K |
|
|
SLCA
2110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | ﹤0.01% |
101,194
-9,964
| -9% | -$116K |
|
|
NP
2111
DELISTED
Neenah, Inc. Common Stock
NP
| $1.17M | ﹤0.01% |
23,287
-2,006
| -8% | -$107K |
|
|
CUK
2112
DELISTED
Carnival PLC
CUK
| $1.16M | ﹤0.01% |
50,000
| – | – |
|
2113
Manitowoc
MTW
$751M
| $1.16M | ﹤0.01% |
47,305
-3,812
| -7% | -$90.8K |
|
2114
Inseego
INSG
$76.8M
| $1.16M | ﹤0.01% |
11,480
+916
| +9% | +$83.8K |
|
|
AVTA
2115
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.16M | ﹤0.01% |
66,884
-5,759
| -8% | -$94.6K |
|
2116
Simulations Plus
SLP
$371M
| $1.16M | ﹤0.01% |
21,066
-1,850
| -8% | -$106K |
|
|
ORBC
2117
DELISTED
ORBCOMM, Inc.
ORBC
| $1.16M | ﹤0.01% |
102,814
-8,815
| -8% | -$97.8K |
|
|
XRN
2118
Chiron Real Estate Inc
XRN
$493M
| $1.15M | ﹤0.01% |
15,629
+2,373
| +18% | +$172K |
|
|
BMTC
2119
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.15M | ﹤0.01% |
27,336
-2,375
| -8% | -$109K |
|
2120
Collegium Pharmaceutical
COLL
$908M
| $1.15M | ﹤0.01% |
48,520
-3,238
| -6% | -$74.8K |
|
2121
Quanex
NX
$954M
| $1.15M | ﹤0.01% |
46,176
-3,341
| -7% | -$89.1K |
|
2122
Nurix Therapeutics
NRIX
$2.77B
| $1.15M | ﹤0.01% |
43,188
+7,077
| +20% | +$208K |
|
2123
Modine Manufacturing
MOD
$10.9B
| $1.14M | ﹤0.01% |
68,859
-6,865
| -9% | -$112K |
|
2124
Axogen
AXGN
$2.58B
| $1.14M | ﹤0.01% |
52,595
-3,481
| -6% | -$70.4K |
|
2125
Advantage Solutions
ADV
$419M
| $1.14M | ﹤0.01% |
+4,211
| New | +$1.3M |
|
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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.