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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 | |
|---|---|---|---|---|---|---|
2251
A10 Networks
ATEN
$1.96B
| $933K | ﹤0.01% |
82,866
-7,487
| -8% | -$72.5K |
|
|
PENG
2252
Penguin Solutions Inc
PENG
$3.12B
| $932K | ﹤0.01% |
39,090
-5,012
| -11% | -$121K |
|
2253
First Mid Bancshares
FMBH
$1.38B
| $931K | ﹤0.01% |
22,976
+998
| +5% | +$43.1K |
|
|
GOCO
2254
DELISTED
GoHealth
GOCO
| $930K | ﹤0.01% |
5,533
+423
| +8% | +$74.1K |
|
2255
Liquidity Services
LQDT
$1.35B
| $930K | ﹤0.01% |
36,548
-3,230
| -8% | -$71.1K |
|
2256
Fossil Group
FOSL
$330M
| $927K | ﹤0.01% |
64,930
-5,801
| -8% | -$76.4K |
|
2257
Gogo Inc
GOGO
$377M
| $927K | ﹤0.01% |
81,419
-1,785
| -2% | -$20.7K |
|
|
SRG
2258
Seritage Growth Properties
SRG
$131M
| $926K | ﹤0.01% |
50,315
-1,022
| -2% | -$18.1K |
|
|
KDMN
2259
DELISTED
Kadmon Holdings, Inc.
KDMN
| $926K | ﹤0.01% |
239,286
-20,848
| -8% | -$80.8K |
|
|
IGMS
2260
DELISTED
IGM Biosciences
IGMS
| $925K | ﹤0.01% |
11,121
-171
| -2% | -$12.7K |
|
2261
Koppers
KOP
$857M
| $924K | ﹤0.01% |
28,554
-2,481
| -8% | -$83.7K |
|
2262
Sterling Infrastructure
STRL
$16.9B
| $923K | ﹤0.01% |
38,249
-3,556
| -9% | -$79.6K |
|
2263
Accel Entertainment
ACEL
$1B
| $921K | ﹤0.01% |
77,595
+1,461
| +2% | +$18.2K |
|
2264
Anterix
ATEX
$1.74B
| $920K | ﹤0.01% |
15,343
-1,111
| -7% | -$55.7K |
|
2265
Hydrofarm Holdings
HYFM
$8.58M
| $920K | ﹤0.01% |
1,556
+104
| +7% | +$61.2K |
|
2266
SolarEdge
SEDG
$1.98B
| $920K | ﹤0.01% |
3,329
-89,934
| -96% | -$22.7M |
|
2267
Keros Therapeutics
KROS
$222M
| $914K | ﹤0.01% |
21,519
+1,588
| +8% | +$86K |
|
|
MRNS
2268
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $913K | ﹤0.01% |
50,899
+6,962
| +16% | +$112K |
|
2269
Century Aluminum
CENX
$4.59B
| $912K | ﹤0.01% |
70,776
-5,388
| -7% | -$77.6K |
|
2270
BrightView Holdings
BV
$1.08B
| $910K | ﹤0.01% |
56,435
-5,239
| -8% | -$92K |
|
|
GAN
2271
DELISTED
GAN Ltd
GAN
| $909K | ﹤0.01% |
55,284
+7,020
| +15% | +$124K |
|
2272
Credicorp
BAP
$29.6B
| $903K | ﹤0.01% |
7,460
+1,995
| +37% | +$261K |
|
|
HTBK
2273
DELISTED
Heritage Commerce
HTBK
| $898K | ﹤0.01% |
80,680
-7,012
| -8% | -$83.4K |
|
|
TRST
2274
Trustco Bank Corp NY
TRST
$963M
| $898K | ﹤0.01% |
26,118
-2,450
| -9% | -$90.7K |
|
|
SPNE
2275
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $897K | ﹤0.01% |
43,750
+3,852
| +10% | +$79.2K |
|
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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.