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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
ODC icon
2551
Oil-Dri
ODC
$1.28B
$276K ﹤0.01%
15,922
– –
GPOR
2552
DELISTED
Gulfport Energy Corp.
GPOR
$275K ﹤0.01%
252,459
– –
CATO icon
2553
Cato Corp
CATO
$65.7M
$274K ﹤0.01%
33,480
– –
SCOR icon
2554
Comscore
SCOR
$108M
$273K ﹤0.01%
4,404
+621
+16% +$37.2K
XBIT icon
2555
XBiotech
XBIT
$75M
$273K ﹤0.01%
19,943
– –
AWH
2556
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$273K ﹤0.01%
+4,740
New +$316K
CSTR
2557
DELISTED
CapStar Financial Holdings, Inc
CSTR
$273K ﹤0.01%
22,741
– –
AT
2558
DELISTED
Atlantic Power Corporation
AT
$273K ﹤0.01%
136,696
-27,496
-17% -$54.7K
FENC icon
2559
Fennec Pharmaceuticals
FENC
$414M
$272K ﹤0.01%
+32,568
New +$242K
GNTY
2560
DELISTED
Guaranty Bancshares
GNTY
$272K ﹤0.01%
11,581
-1,962
-14% -$44.2K
HURC icon
2561
Hurco Companies Inc
HURC
$144M
$272K ﹤0.01%
9,727
– –
TAST
2562
DELISTED
Carrols Restaurant Group, Inc.
TAST
$272K ﹤0.01%
56,228
– –
AMAL icon
2563
Amalgamated Financial
AMAL
$1.52B
$271K ﹤0.01%
21,409
– –
SIEN
2564
DELISTED
Sientra, Inc.
SIEN
$271K ﹤0.01%
6,998
+922
+15% +$27.8K
FPI
2565
Farmland Partners
FPI
$425M
$270K ﹤0.01%
39,375
-5,740
-13% -$37.6K
PCYO icon
2566
Pure Cycle
PCYO
$273M
$270K ﹤0.01%
29,428
– –
BREW
2567
DELISTED
Craft Brew Alliance, Inc.
BREW
$270K ﹤0.01%
17,517
– –
ARAY icon
2568
Accuray
ARAY
$33.4M
$269K ﹤0.01%
132,704
– –
NDLS icon
2569
Noodles & Co
NDLS
$98M
$269K ﹤0.01%
5,559
– –
GOGO icon
2570
Gogo Inc
GOGO
$383M
$268K ﹤0.01%
84,862
– –
LIND icon
2571
Lindblad Expeditions
LIND
$2.24B
$268K ﹤0.01%
34,672
– –
ADMA icon
2572
ADMA Biologics
ADMA
$2.19B
$266K ﹤0.01%
90,748
-16,053
-15% -$46.1K
UUUU icon
2573
Energy Fuels
UUUU
$3.62B
$266K ﹤0.01%
175,860
+27,086
+18% +$43.1K
HARP
2574
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$265K ﹤0.01%
1,594
+479
+43% +$74.7K
HMTV
2575
DELISTED
Hemisphere Media Group, Inc.
HMTV
$264K ﹤0.01%
26,890
– –
101 102
103
104 105

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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.