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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
PCSB
2501
DELISTED
PCSB Financial Corporation
PCSB
$300K ﹤0.01%
23,661
– –
BYSI icon
2502
BeyondSpring
BYSI
$30.5M
$299K ﹤0.01%
19,851
– –
IESC icon
2503
IES Holdings
IESC
$15.3B
$299K ﹤0.01%
12,911
– –
LCNB icon
2504
LCNB Corp
LCNB
$281M
$299K ﹤0.01%
18,720
– –
TBCH
2505
Turtle Beach Corp
TBCH
$230M
$299K ﹤0.01%
+20,305
New +$209K
BFST icon
2506
Business First Bancshares
BFST
$1.05B
$298K ﹤0.01%
19,437
– –
SMBC icon
2507
Southern Missouri Bancorp
SMBC
$853M
$298K ﹤0.01%
12,258
– –
GRTS
2508
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$298K ﹤0.01%
44,805
+5,528
+14% +$37.2K
STXS icon
2509
Stereotaxis
STXS
$139M
$297K ﹤0.01%
+66,647
New +$270K
GRWG icon
2510
GrowGeneration
GRWG
$107M
$296K ﹤0.01%
+43,272
New +$238K
MSON
2511
DELISTED
Misonix Inc
MSON
$296K ﹤0.01%
21,797
+8,002
+58% +$97.8K
HUD
2512
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$296K ﹤0.01%
60,842
– –
ALV icon
2513
Autoliv
ALV
$8.85B
$295K ﹤0.01%
4,580
-3,930
-46% -$236K
RGS icon
2514
Regis Corp
RGS
$69.3M
$295K ﹤0.01%
1,803
– –
LFVN icon
2515
LifeVantage
LFVN
$82.1M
$294K ﹤0.01%
21,760
– –
DDS icon
2516
Dillards
DDS
$9.93B
$293K ﹤0.01%
11,379
-3,604
-24% -$102K
CTO
2517
CTO Realty Growth
CTO
$819M
$292K ﹤0.01%
27,217
– –
CMCL icon
2518
Caledonia Mining Corp
CMCL
$441M
$291K ﹤0.01%
+16,830
New +$234K
NAGE
2519
Niagen Bioscience
NAGE
$242M
$291K ﹤0.01%
63,451
– –
RNAC icon
2520
Cartesian Therapeutics
RNAC
$263M
$290K ﹤0.01%
+3,408
New +$309K
UFI icon
2521
UNIFI
UFI
$127M
$289K ﹤0.01%
22,460
– –
APYX icon
2522
Apyx Medical
APYX
$126M
$288K ﹤0.01%
51,862
– –
DMRC icon
2523
Digimarc Corp
DMRC
$167M
$288K ﹤0.01%
18,016
– –
CVLG icon
2524
Covenant Logistics
CVLG
$865M
$287K ﹤0.01%
39,756
– –
TRNS icon
2525
Transcat
TRNS
$915M
$287K ﹤0.01%
11,094
– –
99 100
101
102 103

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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.