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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
DGICA icon
2651
Donegal Group Class A
DGICA
$692M
$229K ﹤0.01%
16,083
– –
NBSE
2652
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$229K ﹤0.01%
+1,302
New +$218K
KVHI icon
2653
KVH Industries
KVHI
$142M
$228K ﹤0.01%
25,562
– –
CMRX
2654
DELISTED
Chimerix, Inc.
CMRX
$228K ﹤0.01%
73,426
– –
GDYN icon
2655
Grid Dynamics Holdings
GDYN
$632M
$226K ﹤0.01%
+32,731
New +$268K
NWFL icon
2656
Norwood Financial Corp
NWFL
$376M
$226K ﹤0.01%
9,108
– –
CHMI
2657
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$225K ﹤0.01%
24,918
+488
+2% +$3.75K
SMSI icon
2658
Smith Micro Software
SMSI
$17M
$225K ﹤0.01%
+1,260
New +$228K
ASC icon
2659
Ardmore Shipping
ASC
$681M
$224K ﹤0.01%
51,594
– –
NBN icon
2660
Northeast Bank
NBN
$1.15B
$224K ﹤0.01%
12,762
– –
RCKY icon
2661
Rocky Brands
RCKY
$356M
$223K ﹤0.01%
10,829
– –
SPFI icon
2662
South Plains Financial
SPFI
$858M
$223K ﹤0.01%
15,633
– –
PLSE icon
2663
Pulse Biosciences
PLSE
$3.09B
$221K ﹤0.01%
21,103
+3,589
+20% +$32.3K
SHBI icon
2664
Shore Bancshares
SHBI
$801M
$221K ﹤0.01%
19,958
– –
CYCN icon
2665
Cyclerion Therapeutics
CYCN
$18.4M
$220K ﹤0.01%
1,861
– –
VATE icon
2666
INNOVATE Corp
VATE
$105M
$220K ﹤0.01%
+6,602
New +$187K
PVLA
2667
Palvella Therapeutics
PVLA
$2.23B
$220K ﹤0.01%
889
– –
NODK icon
2668
NI Holdings
NODK
$314M
$219K ﹤0.01%
14,860
– –
SGC icon
2669
Superior Group of Companies
SGC
$213M
$219K ﹤0.01%
16,348
– –
XFOR icon
2670
X4 Pharmaceuticals
XFOR
$425M
$219K ﹤0.01%
782
– –
OYST
2671
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$219K ﹤0.01%
7,576
-975
-11% -$29.4K
HOOK
2672
DELISTED
HOOKIPA Pharma
HOOK
$218K ﹤0.01%
1,874
+334
+22% +$32.6K
XCUR icon
2673
Exicure
XCUR
$8.29M
$218K ﹤0.01%
+596
New +$216K
ALSK
2674
DELISTED
Alaska Communications Systems
ALSK
$218K ﹤0.01%
+78,221
New +$178K
CABA icon
2675
Cabaletta Bio
CABA
$465M
$217K ﹤0.01%
19,465
+9,395
+93% +$71.9K
105 106
107
108 109

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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.