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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 24.69%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
2476
Acacia Research
ACTG
$455M
$316K ﹤0.01%
77,346
– –
RES icon
2477
RPC Inc
RES
$1.4B
$316K ﹤0.01%
102,442
+12,692
+14% +$38.6K
MCRB icon
2478
Seres Therapeutics
MCRB
$47.4M
$315K ﹤0.01%
3,313
+438
+15% +$38.4K
BFYT
2479
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$311K ﹤0.01%
15,195
– –
GBLI icon
2480
Global Indemnity Group
GBLI
$409M
$310K ﹤0.01%
12,951
– –
MCF
2481
DELISTED
Contango Oil & Gas Co.
MCF
$310K ﹤0.01%
+135,182
New +$330K
SSTI icon
2482
SoundThinking
SSTI
$106M
$309K ﹤0.01%
12,249
– –
JYNT icon
2483
The Joint Corp
JYNT
$123M
$308K ﹤0.01%
20,177
– –
CUTR
2484
DELISTED
Cutera, Inc.
CUTR
$308K ﹤0.01%
25,275
+3,477
+16% +$45.8K
BATRA icon
2485
Atlanta Braves Holdings Series A
BATRA
$3.63B
$307K ﹤0.01%
15,288
– –
NPKI
2486
NPK International
NPKI
$1.19B
$307K ﹤0.01%
137,477
– –
NNBR icon
2487
NN Inc
NNBR
$302M
$306K ﹤0.01%
64,481
– –
HT
2488
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$306K ﹤0.01%
53,094
– –
CDZI icon
2489
Cadiz
CDZI
$292M
$305K ﹤0.01%
30,067
+10,078
+50% +$113K
COFS icon
2490
Choiceone Financial
COFS
$514M
$304K ﹤0.01%
+10,287
New +$292K
ATEC icon
2491
Alphatec Holdings
ATEC
$1.49B
$303K ﹤0.01%
64,363
+4,181
+7% +$18.5K
ICAD
2492
DELISTED
iCAD Inc
ICAD
$303K ﹤0.01%
+30,313
New +$327K
UTI icon
2493
Universal Technical Institute
UTI
$1.41B
$302K ﹤0.01%
+43,505
New +$286K
ARLO icon
2494
Arlo Technologies
ARLO
$1.5B
$301K ﹤0.01%
116,534
– –
SFST icon
2495
Southern First Bancshares
SFST
$607M
$301K ﹤0.01%
10,868
– –
ITI
2496
DELISTED
Iteris, Inc.
ITI
$301K ﹤0.01%
63,270
– –
ASAP
2497
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$301K ﹤0.01%
5,726
+1,290
+29% +$49.5K
FRTA
2498
DELISTED
Forterra, Inc
FRTA
$301K ﹤0.01%
27,012
– –
GLRE icon
2499
Greenlight Captial
GLRE
$505M
$300K ﹤0.01%
45,967
– –
MGI
2500
DELISTED
MoneyGram International, Inc. New
MGI
$300K ﹤0.01%
+93,504
New +$202K
98 99
100
101 102

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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.