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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 | 24.76% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
2351
DELISTED
TriState Capital Holdings, Inc.
TSC
| $812K | ﹤0.01% |
39,806
-1,778
| -4% | -$40.5K |
|
2352
Telos
TLS
$344M
| $809K | ﹤0.01% |
23,792
-1,070
| -4% | -$36K |
|
|
PLYM
2353
DELISTED
Plymouth Industrial REIT
PLYM
| $808K | ﹤0.01% |
40,357
+3,251
| +9% | +$61.4K |
|
|
CMO
2354
DELISTED
Capstead Mortgage Corp.
CMO
| $807K | ﹤0.01% |
131,446
-12,691
| -9% | -$81.8K |
|
|
CMRX
2355
DELISTED
Chimerix, Inc.
CMRX
| $806K | ﹤0.01% |
100,745
+10,987
| +12% | +$91.4K |
|
|
KLRS
2356
Kalaris Therapeutics
KLRS
$93.8M
| $803K | ﹤0.01% |
1,768
-173
| -9% | -$89.3K |
|
2357
Hanmi Financial
HAFC
$956M
| $802K | ﹤0.01% |
42,079
-4,004
| -9% | -$82.1K |
|
2358
United Fire Group
UFCS
$1.37B
| $801K | ﹤0.01% |
28,896
-2,715
| -9% | -$84.5K |
|
|
SPPI
2359
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $801K | ﹤0.01% |
213,504
-4,008
| -2% | -$13.9K |
|
2360
Cass Information Systems
CASS
$750M
| $798K | ﹤0.01% |
19,591
-1,872
| -9% | -$84.3K |
|
|
CLVS
2361
DELISTED
Clovis Oncology, Inc.
CLVS
| $797K | ﹤0.01% |
137,333
+12,280
| +10% | +$71.9K |
|
2362
Byline Bancorp
BY
$1.78B
| $795K | ﹤0.01% |
35,109
-1,587
| -4% | -$35.5K |
|
|
BCOV
2363
DELISTED
Brightcove, Inc.
BCOV
| $795K | ﹤0.01% |
55,407
-4,087
| -7% | -$65.6K |
|
|
UBA
2364
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $795K | ﹤0.01% |
41,027
-3,648
| -8% | -$67.4K |
|
2365
Great Southern Bancorp
GSBC
$877M
| $794K | ﹤0.01% |
14,723
-1,603
| -10% | -$89.9K |
|
2366
Talos Energy
TALO
$2.58B
| $794K | ﹤0.01% |
50,750
+30,051
| +145% | +$415K |
|
|
NWLI
2367
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $791K | ﹤0.01% |
3,525
-346
| -9% | -$82.5K |
|
|
ALX
2368
Alexander's
ALX
$1.39B
| $790K | ﹤0.01% |
2,950
-270
| -8% | -$74.7K |
|
|
ISEE
2369
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $789K | ﹤0.01% |
124,988
+3,415
| +3% | +$22K |
|
|
CTT
2370
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $789K | ﹤0.01% |
67,418
-6,061
| -8% | -$70.4K |
|
2371
Midland States Bancorp
MSBI
$698M
| $788K | ﹤0.01% |
29,985
-1,865
| -6% | -$51.8K |
|
|
RAPT
2372
DELISTED
RAPT Therapeutics
RAPT
| $788K | ﹤0.01% |
3,097
+1,029
| +50% | +$192K |
|
|
TPC
2373
Tutor Perini Cor
TPC
$5.05B
| $788K | ﹤0.01% |
56,871
-4,632
| -8% | -$73.9K |
|
2374
Peapack-Gladstone Financial
PGC
$822M
| $784K | ﹤0.01% |
25,228
-2,346
| -9% | -$75.7K |
|
|
CATC
2375
DELISTED
CAMBRIDGE BANCORP
CATC
| $784K | ﹤0.01% |
9,452
-172
| -2% | -$14.7K |
|
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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.