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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 | |
|---|---|---|---|---|---|---|
|
XENT
2376
DELISTED
Intersect ENT, Inc
XENT
| $783K | ﹤0.01% |
45,843
-3,283
| -7% | -$61.5K |
|
|
DX
2377
Dynex Capital
DX
$3.23B
| $782K | ﹤0.01% |
41,906
+3,481
| +9% | +$68.3K |
|
2378
Beazer Homes USA
BZH
$874M
| $778K | ﹤0.01% |
40,335
-2,656
| -6% | -$58.3K |
|
2379
Funko
FNKO
$331M
| $778K | ﹤0.01% |
36,554
-547
| -1% | -$12.4K |
|
2380
Uranium Energy
UEC
$5.54B
| $778K | ﹤0.01% |
292,477
-2,419
| -0.8% | -$7.28K |
|
2381
HCI Group
HCI
$2.28B
| $777K | ﹤0.01% |
7,817
-1,374
| -15% | -$111K |
|
|
THR
2382
DELISTED
Thermon Group Holdings
THR
| $774K | ﹤0.01% |
45,404
-3,702
| -8% | -$68.9K |
|
|
CPRX
2383
DELISTED
Catalyst Pharmaceutical
CPRX
| $772K | ﹤0.01% |
134,176
-14,002
| -9% | -$72.3K |
|
2384
Veritone
VERI
$139M
| $771K | ﹤0.01% |
39,099
-756
| -2% | -$16.4K |
|
|
ICPT
2385
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $771K | ﹤0.01% |
38,631
-466
| -1% | -$9.24K |
|
|
ARD
2386
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $767K | ﹤0.01% |
31,277
-797
| -2% | -$20.6K |
|
|
TRUE
2387
DELISTED
TrueCar
TRUE
| $766K | ﹤0.01% |
135,661
-19,511
| -13% | -$98.2K |
|
|
ESPR
2388
DELISTED
Esperion Therapeutics
ESPR
| $765K | ﹤0.01% |
36,188
-2,851
| -7% | -$68.7K |
|
|
AD
2389
Array Digital Infrastructure
AD
$3.04B
| $765K | ﹤0.01% |
21,065
-4,177
| -17% | -$155K |
|
|
ACRE
2390
Ares Commercial Real Estate
ACRE
$261M
| $763K | ﹤0.01% |
51,971
+5,599
| +12% | +$83.9K |
|
2391
Boston Omaha
BOC
$436M
| $763K | ﹤0.01% |
24,068
+4,179
| +21% | +$121K |
|
2392
Alaunos Therapeutics
TCRT
$4.88M
| $763K | ﹤0.01% |
1,927
-217
| -10% | -$101K |
|
2393
RCI Hospitality Holdings
RICK
$214M
| $761K | ﹤0.01% |
11,492
-1,302
| -10% | -$91.4K |
|
2394
Aldeyra Therapeutics
ALDX
$91.7M
| $759K | ﹤0.01% |
+66,960
| New | +$805K |
|
2395
Arlo Technologies
ARLO
$1.5B
| $759K | ﹤0.01% |
112,164
-7,270
| -6% | -$47.4K |
|
2396
V2X
VVX
$2.55B
| $756K | ﹤0.01% |
15,888
-1,378
| -8% | -$70.9K |
|
2397
Ennis
EBF
$556M
| $755K | ﹤0.01% |
35,092
-3,548
| -9% | -$75K |
|
2398
CleanSpark
CLSK
$2.96B
| $750K | ﹤0.01% |
+45,084
| New | +$828K |
|
2399
Hovnanian Enterprises
HOV
$793M
| $749K | ﹤0.01% |
+7,049
| New | +$819K |
|
|
FREE
2400
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $747K | ﹤0.01% |
+51,535
| New | +$688K |
|
Similar funds
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.