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California State Teachers Retirement System (CalSTRS)

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
+25.29%
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
$56.8B
AUM Growth
+$10.4B
Cap. Flow
+$279M
Cap. Flow %
0.49%
Top 10 Hldgs %
23.76%
Holding
3,198
New
204
Increased
1,215
Reduced
672
Closed
181

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
2
ZM icon
Zoom
ZM
+$53.9M
3
ABBV icon
AbbVie
ABBV
+$46.4M
4
TMUS icon
T-Mobile US
TMUS
+$41.7M
5
OTIS icon
Otis Worldwide
OTIS
+$37.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.1M
3
RTN
Raytheon Company
RTN
+$67.1M
4
AAPL icon
Apple
AAPL
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Healthcare 15.11%
3 Financials 12.97%
4 Consumer Discretionary 11.17%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
1801
Herc Holdings
HRI
$5.8B
$1.12M ﹤0.01%
36,408
– –
CBB
1802
DELISTED
Cincinnati Bell Inc.
CBB
$1.12M ﹤0.01%
75,293
– –
BCRX icon
1803
BioCryst Pharmaceuticals
BCRX
$2.46B
$1.11M ﹤0.01%
234,035
+5,181
+2% +$20.7K
JBSS icon
1804
John B. Sanfilippo & Son
JBSS
$1.01B
$1.11M ﹤0.01%
13,031
– –
FBNC icon
1805
First Bancorp
FBNC
$2.73B
$1.11M ﹤0.01%
44,262
– –
BATRK icon
1806
Atlanta Braves Holdings Series B
BATRK
$3.45B
$1.11M ﹤0.01%
56,193
+1,760
+3% +$35K
HFWA icon
1807
Heritage Financial
HFWA
$1.22B
$1.11M ﹤0.01%
55,358
– –
NTUS
1808
DELISTED
Natus Medical Inc
NTUS
$1.11M ﹤0.01%
50,726
-231
-0.5% -$5.29K
OXM icon
1809
Oxford Industries
OXM
$541M
$1.11M ﹤0.01%
25,130
– –
FIZZ icon
1810
National Beverage
FIZZ
$2.94B
$1.1M ﹤0.01%
36,036
+360
+1% +$9.72K
QNCX icon
1811
Quince Therapeutics
QNCX
$34.7M
$1.1M ﹤0.01%
119
+31
+35% +$284K
OSUR icon
1812
OraSure Technologies
OSUR
$270M
$1.09M ﹤0.01%
94,129
+1,230
+1% +$16K
CALX icon
1813
Calix
CALX
$2.5B
$1.09M ﹤0.01%
73,232
+2,662
+4% +$30.6K
COHU icon
1814
Cohu
COHU
$2.77B
$1.08M ﹤0.01%
62,518
+1,709
+3% +$26.3K
RRR icon
1815
Red Rock Resorts
RRR
$3.78B
$1.08M ﹤0.01%
99,258
-6,201
-6% -$70.1K
SPNS
1816
DELISTED
Sapiens International
SPNS
$1.08M ﹤0.01%
+38,634
New +$947K
ASMB icon
1817
Assembly Biosciences
ASMB
$640M
$1.08M ﹤0.01%
3,856
+257
+7% +$60K
AGX icon
1818
Argan
AGX
$8.1B
$1.08M ﹤0.01%
22,747
– –
RCKT icon
1819
Rocket Pharmaceuticals
RCKT
$368M
$1.07M ﹤0.01%
51,360
+2,674
+5% +$48.2K
AORT icon
1820
Artivion
AORT
$1.42B
$1.07M ﹤0.01%
56,007
+941
+2% +$20K
OII icon
1821
Oceaneering
OII
$5.2B
$1.07M ﹤0.01%
168,075
+4,186
+3% +$22.1K
SXI icon
1822
Standex International
SXI
$4B
$1.07M ﹤0.01%
18,644
– –
TPIC
1823
DELISTED
TPI Composites
TPIC
$1.07M ﹤0.01%
45,723
+2,100
+5% +$39.4K
AIR icon
1824
AAR Corp
AIR
$5.85B
$1.06M ﹤0.01%
51,462
+1,107
+2% +$21.4K
MAGN
1825
Magnera Corp
MAGN
$439M
$1.06M ﹤0.01%
5,092
– –
71 72
73
74 75

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California State Teachers Retirement System (CalSTRS)'s Q2 2020 Portfolio in Review

As of Q2 2020, California State Teachers Retirement System (CalSTRS) held 3,198 positions worth $56.8B, up 22% from $46.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2020 filing shows 204 new, 1,215 increased, 672 reduced and 181 closed positions. Its largest new stake was Zoom: 299,684 shares worth $76M. The largest sale was Allergan plc, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2020 buy was Zoom: 299,684 shares worth $76M.
  • California State Teachers Retirement System (CalSTRS) added most to Alphabet (Google) Class C in Q2 2020, an estimated $58M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $88.1M.
  • California State Teachers Retirement System (CalSTRS) fully exited Allergan plc in Q2 2020, selling an estimated $105M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 24% of its $56.8B portfolio in Q2 2020.
  • California State Teachers Retirement System (CalSTRS) opened 204 new positions and closed 181 in Q2 2020.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 22% quarter-over-quarter to $56.8B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.