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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
FBIZ icon
2676
First Business Financial Services
FBIZ
$593M
$216K ﹤0.01%
13,142
– –
WNEB icon
2677
Western New England Bancorp
WNEB
$282M
$216K ﹤0.01%
37,303
– –
WMC
2678
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$215K ﹤0.01%
7,851
– –
HBMD
2679
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$215K ﹤0.01%
20,235
– –
ULH icon
2680
Universal Logistics Holdings
ULH
$518M
$214K ﹤0.01%
12,315
– –
VRCA icon
2681
Verrica Pharmaceuticals
VRCA
$87.4M
$214K ﹤0.01%
1,947
– –
NESR
2682
National Energy Services Reunited Corp
NESR
$3.51B
$214K ﹤0.01%
31,151
-5,374
-15% -$28.8K
ARAV
2683
DELISTED
Aravive, Inc. Common Stock
ARAV
$213K ﹤0.01%
+18,332
New +$217K
SBBP
2684
DELISTED
Strongbridge Biopharma plc.
SBBP
$213K ﹤0.01%
56,365
– –
SFE
2685
DELISTED
Safeguard Scientifics, Inc.
SFE
$212K ﹤0.01%
30,357
– –
INDT
2686
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$212K ﹤0.01%
3,908
+2,416
+162% +$100K
PTVCB
2687
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$212K ﹤0.01%
14,074
– –
NYMX
2688
DELISTED
Nymox Pharmaceutical Corp
NYMX
$211K ﹤0.01%
+59,435
New +$188K
DSGR icon
2689
Distribution Solutions Group
DSGR
$1.61B
$210K ﹤0.01%
13,008
– –
ESSA
2690
DELISTED
ESSA Bancorp
ESSA
$210K ﹤0.01%
15,070
– –
ISTR icon
2691
Investar Holding Corp
ISTR
$424M
$210K ﹤0.01%
14,491
– –
SNCR
2692
DELISTED
Synchronoss Technologies
SNCR
$210K ﹤0.01%
6,623
– –
CVLY
2693
DELISTED
Codorus Valley Bancorp Inc
CVLY
$210K ﹤0.01%
15,167
– –
GSB
2694
DELISTED
GlobalSCAPE, Inc.
GSB
$210K ﹤0.01%
+21,503
New +$199K
PKBK icon
2695
Parke Bancorp
PKBK
$409M
$209K ﹤0.01%
15,425
– –
TSBK icon
2696
Timberland Bancorp
TSBK
$358M
$209K ﹤0.01%
11,496
– –
NGVC icon
2697
Vitamin Cottage Natural Grocers
NGVC
$632M
$208K ﹤0.01%
13,971
– –
WEYS icon
2698
Weyco Group
WEYS
$446M
$208K ﹤0.01%
9,643
– –
SLCT
2699
DELISTED
Select Bancorp, Inc.
SLCT
$208K ﹤0.01%
25,520
– –
SREV
2700
DELISTED
ServiceSource International, Inc.
SREV
$207K ﹤0.01%
+130,999
New +$179K
106 107
108
109 110

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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.