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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 | |
|---|---|---|---|---|---|---|
2176
Shattuck Labs
STTK
$726M
| $1.06M | ﹤0.01% |
36,685
+16,924
| +86% | +$495K |
|
|
EAR
2177
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.06M | ﹤0.01% |
1,330
+725
| +120% | +$608K |
|
2178
Stoneridge
SRI
$206M
| $1.06M | ﹤0.01% |
35,948
-3,251
| -8% | -$103K |
|
|
INBX
2179
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.06M | ﹤0.01% |
38,485
+26,193
| +213% | +$545K |
|
2180
Mission Produce
AVO
$1.15B
| $1.06M | ﹤0.01% |
51,022
+40,028
| +364% | +$818K |
|
|
APPH
2181
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.06M | ﹤0.01% |
+66,040
| New | +$1.05M |
|
|
BPYU
2182
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.06M | ﹤0.01% |
55,935
-13,517
| -19% | -$247K |
|
2183
Univest Financial
UVSP
$1.2B
| $1.05M | ﹤0.01% |
39,967
-3,435
| -8% | -$96.5K |
|
|
CCXI
2184
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.05M | ﹤0.01% |
78,694
-346
| -0.4% | -$8.52K |
|
2185
Aclaris Therapeutics
ACRS
$843M
| $1.05M | ﹤0.01% |
+59,896
| New | +$1.36M |
|
|
CCF
2186
DELISTED
Chase Corporation
CCF
| $1.05M | ﹤0.01% |
10,249
-873
| -8% | -$96.6K |
|
|
ONC
2187
BeOne Medicines Ltd
ONC
$39B
| $1.05M | ﹤0.01% |
+3,062
| New | +$1.01M |
|
2188
Orthofix Medical
OFIX
$416M
| $1.05M | ﹤0.01% |
26,139
-2,013
| -7% | -$85.1K |
|
2189
Harmonic Inc
HLIT
$1.5B
| $1.05M | ﹤0.01% |
122,941
-21,920
| -15% | -$168K |
|
|
FBMS
2190
DELISTED
The First Bancshares, Inc.
FBMS
| $1.05M | ﹤0.01% |
27,971
-2,804
| -9% | -$108K |
|
|
GDEN
2191
DELISTED
Golden Entertainment
GDEN
| $1.04M | ﹤0.01% |
23,315
-1,943
| -8% | -$74.3K |
|
2192
Myers Industries
MYE
$1.23B
| $1.04M | ﹤0.01% |
49,769
-4,281
| -8% | -$91.6K |
|
2193
Tucows
TCX
$134M
| $1.04M | ﹤0.01% |
12,978
-1,263
| -9% | -$100K |
|
2194
Arcutis Biotherapeutics
ARQT
$3.23B
| $1.04M | ﹤0.01% |
38,143
+3,280
| +9% | +$92.4K |
|
|
MRC
2195
DELISTED
MRC Global
MRC
| $1.04M | ﹤0.01% |
110,795
-7,692
| -6% | -$78.1K |
|
|
NFBK
2196
DELISTED
Northfield Bancorp
NFBK
| $1.04M | ﹤0.01% |
63,435
-7,268
| -10% | -$120K |
|
2197
Par Pacific Holdings
PARR
$4.08B
| $1.04M | ﹤0.01% |
61,593
+1,259
| +2% | +$18.9K |
|
|
VLDR
2198
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.04M | ﹤0.01% |
+97,383
| New | +$1.15M |
|
|
RNAM
2199
DELISTED
Avidity Biosciences
RNAM
| $1.03M | ﹤0.01% |
41,755
-4,232
| -9% | -$98.5K |
|
|
ZY
2200
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.03M | ﹤0.01% |
+25,784
| New | +$1.02M |
|
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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.