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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
GNSS icon
2626
Genasys
GNSS
$77.4M
$241K ﹤0.01%
+49,586
New +$219K
MBIN icon
2627
Merchants Bancorp
MBIN
$2.52B
$241K ﹤0.01%
19,529
– –
PWOD
2628
DELISTED
Penns Woods Bancorp
PWOD
$241K ﹤0.01%
10,598
– –
FSBW icon
2629
FS Bancorp
FSBW
$325M
$240K ﹤0.01%
12,452
– –
MTUS icon
2630
Metallus
MTUS
$900M
$240K ﹤0.01%
61,741
– –
PLPC icon
2631
Preformed Line Products
PLPC
$2.29B
$239K ﹤0.01%
4,770
– –
GDEN
2632
DELISTED
Golden Entertainment
GDEN
$238K ﹤0.01%
26,638
– –
LTRPA
2633
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$238K ﹤0.01%
111,543
– –
EXTN
2634
DELISTED
Exterran Corporation
EXTN
$238K ﹤0.01%
44,074
– –
INBK icon
2635
First Internet Bancorp
INBK
$255M
$237K ﹤0.01%
14,281
– –
KALV
2636
DELISTED
KalVista Pharmaceuticals
KALV
$237K ﹤0.01%
19,546
– –
VWTR
2637
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$237K ﹤0.01%
28,084
– –
IHC
2638
DELISTED
Independence Holding Company
IHC
$237K ﹤0.01%
7,736
– –
RLGT icon
2639
Radiant Logistics
RLGT
$400M
$236K ﹤0.01%
60,037
– –
FBIO icon
2640
Fortress Biotech
FBIO
$91.4M
$235K ﹤0.01%
+5,836
New +$217K
ORRF icon
2641
Orrstown Financial Services
ORRF
$850M
$235K ﹤0.01%
15,948
– –
GHL
2642
DELISTED
Greenhill & Co., Inc.
GHL
$235K ﹤0.01%
23,544
– –
TPCO
2643
DELISTED
Tribune Publishing Company Common Stock
TPCO
$235K ﹤0.01%
23,536
-3,767
-14% -$33.8K
RM icon
2644
Regional Management Corp
RM
$297M
$234K ﹤0.01%
13,233
– –
FLGT icon
2645
Fulgent Genetics
FLGT
$515M
$233K ﹤0.01%
+14,574
New +$223K
RMBI icon
2646
Richmond Mutual Bancorp
RMBI
$257M
$233K ﹤0.01%
20,711
– –
STEX
2647
Streamex Corp
STEX
$87.3M
$230K ﹤0.01%
3,196
+744
+30% +$64.7K
ESCA icon
2648
Escalade
ESCA
$284M
$230K ﹤0.01%
16,493
– –
PKOH icon
2649
Park-Ohio Holdings
PKOH
$716M
$230K ﹤0.01%
13,852
– –
KDNY
2650
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$230K ﹤0.01%
19,911
– –
104 105
106
107 108

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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.