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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
RYAM icon
2576
Rayonier Advanced Materials
RYAM
$561M
$262K ﹤0.01%
93,408
+13,747
+17% +$26.4K
USLM icon
2577
United States Lime & Minerals
USLM
$3.42B
$261K ﹤0.01%
15,430
– –
STXB
2578
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$261K ﹤0.01%
21,236
– –
NATH icon
2579
Nathan's Famous
NATH
$397M
$260K ﹤0.01%
4,617
– –
CPLG
2580
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$260K ﹤0.01%
61,802
– –
GTYH
2581
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$260K ﹤0.01%
62,464
– –
LAKE icon
2582
Lakeland Industries
LAKE
$119M
$259K ﹤0.01%
+11,540
New +$189K
KIN
2583
DELISTED
Kindred Biosciences, Inc.
KIN
$259K ﹤0.01%
57,689
– –
IDYA icon
2584
IDEAYA Biosciences
IDYA
$3.56B
$258K ﹤0.01%
+18,133
New +$143K
LQDA icon
2585
Liquidia Corp
LQDA
$7.01B
$258K ﹤0.01%
30,698
+10,072
+49% +$76.4K
MOV icon
2586
Movado Group
MOV
$815M
$258K ﹤0.01%
23,774
– –
TACO
2587
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$258K ﹤0.01%
43,591
– –
LQDT icon
2588
Liquidity Services
LQDT
$1.35B
$257K ﹤0.01%
43,171
– –
SPOK icon
2589
Spok Holdings
SPOK
$230M
$257K ﹤0.01%
27,444
– –
FCBP
2590
DELISTED
First Choice Bancorp Common Stock
FCBP
$257K ﹤0.01%
15,711
– –
REVG
2591
DELISTED
REV Group
REVG
$256K ﹤0.01%
41,969
– –
RUSHB icon
2592
Rush Enterprises Class B
RUSHB
$9.18B
$256K ﹤0.01%
16,166
– –
TISI icon
2593
Team
TISI
$101M
$255K ﹤0.01%
4,573
– –
ANH
2594
DELISTED
Anworth Mortgage Asset Corporation
ANH
$255K ﹤0.01%
150,017
– –
LUNA
2595
DELISTED
Luna Innovations Incorporated
LUNA
$255K ﹤0.01%
+43,659
New +$284K
NRIM icon
2596
Northrim BanCorp
NRIM
$599M
$254K ﹤0.01%
40,408
– –
RPT
2597
Rithm Property Trust
RPT
$99.9M
$254K ﹤0.01%
4,593
– –
AUD
2598
DELISTED
Audacy, Inc.
AUD
$254K ﹤0.01%
184,220
– –
PFBI
2599
DELISTED
Premier Financial Bancorp
PFBI
$254K ﹤0.01%
19,792
– –
AMSC icon
2600
American Superconductor
AMSC
$1.56B
$253K ﹤0.01%
31,091
– –
102 103
104
105 106

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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.