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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 | |
|---|---|---|---|---|---|---|
|
PTVE
2276
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $893K | ﹤0.01% |
59,280
-1,016
| -2% | -$15.2K |
|
2277
Universal Electronics
UEIC
$66.6M
| $892K | ﹤0.01% |
18,387
-1,706
| -8% | -$88.5K |
|
|
CFB
2278
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $892K | ﹤0.01% |
64,889
-7,131
| -10% | -$103K |
|
2279
Aspen Aerogels
ASPN
$504M
| $891K | ﹤0.01% |
29,772
-1,376
| -4% | -$28.1K |
|
2280
Zai Lab
ZLAB
$2.86B
| $891K | ﹤0.01% |
+5,034
| New | +$810K |
|
2281
Outdoor Holding Co
POWW
$255M
| $889K | ﹤0.01% |
+90,841
| New | +$646K |
|
|
SNCY
2282
DELISTED
Sun Country Airlines
SNCY
| $887K | ﹤0.01% |
+23,958
| New | +$930K |
|
2283
Stoke Therapeutics
STOK
$2.02B
| $887K | ﹤0.01% |
26,337
+5,874
| +29% | +$208K |
|
2284
Ardelyx
ARDX
$1.01B
| $886K | ﹤0.01% |
116,829
+5,118
| +5% | +$37.8K |
|
2285
Metallus
MTUS
$900M
| $886K | ﹤0.01% |
62,625
-5,180
| -8% | -$70K |
|
2286
NRC Health Common Stock
NRC
$471M
| $885K | ﹤0.01% |
19,272
-1,072
| -5% | -$51K |
|
2287
Alpha and Omega Semiconductor
AOSL
$916M
| $884K | ﹤0.01% |
29,078
-2,640
| -8% | -$81.1K |
|
2288
Rush Street Interactive
RSI
$2.85B
| $884K | ﹤0.01% |
+72,106
| New | +$969K |
|
|
CNSL
2289
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $883K | ﹤0.01% |
100,420
-8,973
| -8% | -$72.1K |
|
|
AKRO
2290
DELISTED
Akero Therapeutics
AKRO
| $880K | ﹤0.01% |
35,465
+14,976
| +73% | +$421K |
|
|
RADI
2291
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $878K | ﹤0.01% |
+60,548
| New | +$905K |
|
2292
Johnson Outdoors
JOUT
$499M
| $875K | ﹤0.01% |
7,230
-640
| -8% | -$85.7K |
|
2293
Kopin
KOPN
$898M
| $875K | ﹤0.01% |
+106,934
| New | +$886K |
|
2294
Luxfer Holdings
LXFR
$457M
| $874K | ﹤0.01% |
39,275
-2,329
| -6% | -$50.6K |
|
2295
Organogenesis Holdings
ORGO
$226M
| $874K | ﹤0.01% |
52,578
+15,456
| +42% | +$288K |
|
|
TVRD
2296
Tvardi Therapeutics
TVRD
$22.1M
| $874K | ﹤0.01% |
1,702
-25
| -1% | -$15.8K |
|
|
FFIC
2297
DELISTED
Flushing Financial
FFIC
| $873K | ﹤0.01% |
40,714
-3,776
| -8% | -$85.3K |
|
|
MCF
2298
DELISTED
Contango Oil & Gas Co.
MCF
| $873K | ﹤0.01% |
202,183
+28,430
| +16% | +$119K |
|
2299
Community Trust Bancorp
CTBI
$1.44B
| $871K | ﹤0.01% |
21,577
-1,785
| -8% | -$78.3K |
|
2300
Dyne Therapeutics
DYN
$4.85B
| $871K | ﹤0.01% |
41,411
+17,111
| +70% | +$322K |
|
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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.