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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 | |
|---|---|---|---|---|---|---|
2426
National Presto Industries
NPK
$998M
| $718K | ﹤0.01% |
7,059
-583
| -8% | -$60.1K |
|
2427
Forrester Research
FORR
$220M
| $717K | ﹤0.01% |
15,660
-971
| -6% | -$41.9K |
|
2428
Kartoon Studios
TOON
$38.7M
| $716K | ﹤0.01% |
+38,898
| New | +$680K |
|
|
ITOS
2429
DELISTED
iTeos Therapeutics
ITOS
| $715K | ﹤0.01% |
27,870
-1,897
| -6% | -$45.2K |
|
2430
BioAtla
BCAB
$5.61M
| $713K | ﹤0.01% |
336
-13
| -4% | -$29.4K |
|
2431
First Community Bankshares
FCBC
$927M
| $710K | ﹤0.01% |
23,778
-2,346
| -9% | -$70.9K |
|
2432
Red Robin
RRGB
$183M
| $709K | ﹤0.01% |
21,413
-1,994
| -9% | -$68K |
|
|
NPTN
2433
DELISTED
NEOPHOTONICS CORP
NPTN
| $709K | ﹤0.01% |
69,451
-5,947
| -8% | -$62.8K |
|
2434
American Vanguard Corp
AVD
$64M
| $707K | ﹤0.01% |
40,392
-3,178
| -7% | -$60.3K |
|
2435
UroGen Pharma
URGN
$2.39B
| $707K | ﹤0.01% |
46,270
-2,518
| -5% | -$45.5K |
|
2436
PC Connection
CNXN
$2.03B
| $706K | ﹤0.01% |
15,252
-1,571
| -9% | -$73.6K |
|
|
DHIL
2437
DELISTED
Diamond Hill
DHIL
| $704K | ﹤0.01% |
4,206
-369
| -8% | -$63.2K |
|
2438
OneSpaWorld
OSW
$2.73B
| $704K | ﹤0.01% |
72,697
+4,562
| +7% | +$49.8K |
|
2439
Amneal Pharmaceuticals
AMRX
$6.15B
| $703K | ﹤0.01% |
137,352
-12,187
| -8% | -$69.3K |
|
2440
Veru
VERU
$46M
| $702K | ﹤0.01% |
8,703
+455
| +6% | +$40.1K |
|
|
AUD
2441
DELISTED
Audacy, Inc.
AUD
| $701K | ﹤0.01% |
+162,554
| New | +$747K |
|
2442
Noodles & Co
NDLS
$98M
| $699K | ﹤0.01% |
6,997
+1,092
| +18% | +$102K |
|
2443
Gossamer Bio
GOSS
$83.3M
| $697K | ﹤0.01% |
85,823
+384
| +0.4% | +$3.33K |
|
|
GTS
2444
DELISTED
Triple-S Management Corporation
GTS
| $696K | ﹤0.01% |
31,266
-2,963
| -9% | -$73.6K |
|
2445
ATN International
ATNI
$478M
| $695K | ﹤0.01% |
15,288
-1,536
| -9% | -$73.2K |
|
2446
Expro Ltd
XPRO
$2.07B
| $694K | ﹤0.01% |
38,149
-953
| -2% | -$19.7K |
|
|
STEL
2447
DELISTED
Stellar Bancorp
STEL
| $692K | ﹤0.01% |
25,337
-1,294
| -5% | -$39K |
|
|
TARO
2448
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $691K | ﹤0.01% |
9,600
-263
| -3% | -$19.3K |
|
|
BFX
2449
DELISTED
BowFlex Inc.
BFX
| $691K | ﹤0.01% |
41,029
-4,311
| -10% | -$72.7K |
|
|
ACBI
2450
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $691K | ﹤0.01% |
27,124
-3,371
| -11% | -$89.2K |
|
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.