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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 | |
|---|---|---|---|---|---|---|
2151
1st Source
SRCE
$2.13B
| $1.1M | ﹤0.01% |
23,692
-1,039
| -4% | -$49.8K |
|
|
AHRT
2152
AH Realty Trust
AHRT
$507M
| $1.09M | ﹤0.01% |
82,301
-4,453
| -5% | -$59.7K |
|
|
GOEV
2153
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.09M | ﹤0.01% |
+239
| New | +$966K |
|
2154
Banc of California
BANC
$3.12B
| $1.09M | ﹤0.01% |
62,118
-5,193
| -8% | -$92.7K |
|
|
CARM
2155
DELISTED
Carisma Therapeutics
CARM
| $1.09M | ﹤0.01% |
+11,794
| New | +$752K |
|
|
CHS
2156
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | ﹤0.01% |
165,648
-13,577
| -8% | -$58.5K |
|
|
UHT
2157
Universal Health Realty Income Trust
UHT
$576M
| $1.09M | ﹤0.01% |
17,688
-1,664
| -9% | -$113K |
|
2158
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.09M | ﹤0.01% |
12,284
-813
| -6% | -$74K |
|
2159
Unitil
UTL
$991M
| $1.08M | ﹤0.01% |
20,437
-1,819
| -8% | -$97.9K |
|
|
MGI
2160
DELISTED
MoneyGram International, Inc. New
MGI
| $1.08M | ﹤0.01% |
107,417
+13,913
| +15% | +$117K |
|
|
EFC
2161
Ellington Financial
EFC
$1.77B
| $1.08M | ﹤0.01% |
56,479
-5,755
| -9% | -$106K |
|
2162
Gorman-Rupp
GRC
$2.13B
| $1.08M | ﹤0.01% |
31,375
+4,837
| +18% | +$168K |
|
2163
ProPetro Holding
PUMP
$1.45B
| $1.08M | ﹤0.01% |
117,548
-3,171
| -3% | -$32.9K |
|
|
ALTA
2164
DELISTED
Altabancorp
ALTA
| $1.08M | ﹤0.01% |
24,867
+909
| +4% | +$39.7K |
|
|
HGEN
2165
DELISTED
HUMANIGEN, INC.
HGEN
| $1.07M | ﹤0.01% |
+61,852
| New | +$1.13M |
|
2166
SkinHealth Systems
SKIN
$88.4M
| $1.07M | ﹤0.01% |
+63,954
| New | +$875K |
|
2167
PureCycle Technologies
PCT
$1.38B
| $1.07M | ﹤0.01% |
+45,371
| New | +$976K |
|
|
CBB
2168
DELISTED
Cincinnati Bell Inc.
CBB
| $1.07M | ﹤0.01% |
69,544
-5,956
| -8% | -$91.8K |
|
2169
Citi Trends
CTRN
$614M
| $1.07M | ﹤0.01% |
12,282
-2,042
| -14% | -$188K |
|
2170
Theravance Biopharma
TBPH
$880M
| $1.07M | ﹤0.01% |
73,457
+3,116
| +4% | +$58.5K |
|
2171
Sportsman's Warehouse
SPWH
$46.8M
| $1.07M | ﹤0.01% |
59,996
-4,496
| -7% | -$79.5K |
|
2172
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.06M | ﹤0.01% |
62,028
+15,118
| +32% | +$277K |
|
|
RUTH
2173
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.06M | ﹤0.01% |
46,263
-2,608
| -5% | -$63.7K |
|
|
TDAY
2174
USA Today Co
TDAY
$1.01B
| $1.06M | ﹤0.01% |
193,859
-6,830
| -3% | -$34.9K |
|
2175
Recursion Pharmaceuticals
RXRX
$1.7B
| $1.06M | ﹤0.01% |
+29,154
| New | +$863K |
|
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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.