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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
BOC icon
2601
Boston Omaha
BOC
$436M
$253K ﹤0.01%
15,829
– –
TELL
2602
DELISTED
Tellurian Inc.
TELL
$253K ﹤0.01%
219,995
+74,853
+52% +$94.7K
ASPU
2603
DELISTED
ASPEN GROUP, INC.
ASPU
$253K ﹤0.01%
+27,974
New +$230K
DYAI icon
2604
Dyadic International
DYAI
$32.1M
$252K ﹤0.01%
+29,074
New +$193K
INFU icon
2605
InfuSystem Holdings
INFU
$244M
$252K ﹤0.01%
+21,804
New +$251K
ACIC icon
2606
American Coastal Insurance
ACIC
$465M
$251K ﹤0.01%
32,064
– –
ASTH icon
2607
Astrana Health
ASTH
$1.78B
$251K ﹤0.01%
15,193
+2,340
+18% +$36.8K
SBBX
2608
DELISTED
SB One Bancorp Common Stock
SBBX
$251K ﹤0.01%
12,749
– –
LYTS icon
2609
LSI Industries
LYTS
$890M
$250K ﹤0.01%
+38,644
New +$223K
TIPT icon
2610
Tiptree Inc
TIPT
$668M
$250K ﹤0.01%
38,735
– –
VERU icon
2611
Veru
VERU
$46.7M
$250K ﹤0.01%
+7,475
New +$257K
DAKT icon
2612
Daktronics
DAKT
$997M
$249K ﹤0.01%
57,154
– –
IMXI icon
2613
International Money Express
IMXI
$343M
$249K ﹤0.01%
19,981
-7,879
-28% -$80.1K
CHS
2614
DELISTED
Chicos FAS, Inc.
CHS
$249K ﹤0.01%
180,390
– –
ALCO icon
2615
Alico
ALCO
$308M
$247K ﹤0.01%
7,912
– –
CRMD icon
2616
CorMedix
CRMD
$557M
$247K ﹤0.01%
39,244
– –
ITIC
2617
Investors Title Co
ITIC
$530M
$247K ﹤0.01%
2,040
– –
BVH
2618
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$247K ﹤0.01%
19,419
– –
HTZ
2619
DELISTED
Hertz Global Holdings, Inc.
HTZ
$247K ﹤0.01%
175,136
-555
-0.3% -$1.76K
FPRX
2620
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$246K ﹤0.01%
40,381
-7,341
-15% -$30.2K
CLFD icon
2621
Clearfield
CLFD
$395M
$245K ﹤0.01%
17,581
– –
CWBC
2622
Community West Bancshares
CWBC
$701M
$245K ﹤0.01%
15,939
-2,199
-12% -$30.4K
TDAY
2623
USA Today Co
TDAY
$1.01B
$245K ﹤0.01%
177,328
– –
ABEO icon
2624
Abeona Therapeutics
ABEO
$425M
$242K ﹤0.01%
3,321
– –
UEC icon
2625
Uranium Energy
UEC
$5.62B
$242K ﹤0.01%
275,833
– –
103 104
105
106 107

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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.