We are live on ! Find out more
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
TBNK
2526
DELISTED
Territorial Bancorp Inc.
TBNK
$287K ﹤0.01%
12,052
– –
FDBC icon
2527
Fidelity D&D Bancorp
FDBC
$322M
$286K ﹤0.01%
5,941
+1,515
+34% +$60.7K
AGRX
2528
DELISTED
Agile Therapeutics
AGRX
$285K ﹤0.01%
+51
New +$265K
HMHC
2529
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$285K ﹤0.01%
157,700
– –
GAN
2530
DELISTED
GAN Ltd
GAN
$284K ﹤0.01%
+11,168
New +$214K
PLYM
2531
DELISTED
Plymouth Industrial REIT
PLYM
$284K ﹤0.01%
+22,206
New +$295K
SMMF
2532
DELISTED
Summit Financial Group, Inc.
SMMF
$284K ﹤0.01%
17,227
– –
AXTI icon
2533
AXT Inc
AXTI
$5.13B
$283K ﹤0.01%
59,362
– –
OPRX icon
2534
OptimizeRx
OPRX
$132M
$283K ﹤0.01%
21,746
– –
SPRO icon
2535
Spero Therapeutics
SPRO
$68.9M
$283K ﹤0.01%
20,880
+1,071
+5% +$12K
CHMA
2536
DELISTED
Chiasma, Inc. Common Stock
CHMA
$283K ﹤0.01%
52,641
– –
CARE icon
2537
Carter Bankshares
CARE
$717M
$282K ﹤0.01%
34,996
– –
FRST icon
2538
Primis Financial Corp
FRST
$411M
$282K ﹤0.01%
29,100
– –
CBMG
2539
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$282K ﹤0.01%
18,844
– –
TNAV
2540
DELISTED
Telenav Inc.
TNAV
$282K ﹤0.01%
51,277
– –
NKSH icon
2541
National Bankshares
NKSH
$271M
$281K ﹤0.01%
9,838
– –
RGCO icon
2542
RGC Resources
RGCO
$225M
$281K ﹤0.01%
11,620
– –
CONN
2543
DELISTED
Conn's Inc.
CONN
$281K ﹤0.01%
27,890
– –
NCMI icon
2544
National CineMedia
NCMI
$208M
$280K ﹤0.01%
9,411
– –
DSKE
2545
DELISTED
Daseke, Inc. Common Stock
DSKE
$280K ﹤0.01%
71,214
– –
LBC
2546
DELISTED
Luther Burbank Corporation Common Stock
LBC
$279K ﹤0.01%
27,940
-3,143
-10% -$30.3K
BRG
2547
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$279K ﹤0.01%
34,535
– –
RVI
2548
DELISTED
Retail Value Inc. Common Shares
RVI
$279K ﹤0.01%
245,484
– –
YARW
2549
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$278K ﹤0.01%
45
+26
+137% +$176K
ATLO icon
2550
AMES National
ATLO
$281M
$276K ﹤0.01%
13,989
– –
100 101
102
103 104

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.