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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
ELVN icon
2701
Enliven Therapeutics
ELVN
$4.24B
$206K ﹤0.01%
+1,864
New +$209K
TREC
2702
DELISTED
Trecora Resources
TREC
$206K ﹤0.01%
32,787
– –
BCML icon
2703
BayCom
BCML
$341M
$205K ﹤0.01%
15,902
– –
CASA
2704
DELISTED
Casa Systems, Inc. Common Stock
CASA
$205K ﹤0.01%
49,306
– –
BOCH
2705
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$205K ﹤0.01%
26,992
– –
USX
2706
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$204K ﹤0.01%
34,009
– –
ROCC
2707
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$204K ﹤0.01%
21,361
– –
ASPN icon
2708
Aspen Aerogels
ASPN
$510M
$203K ﹤0.01%
+30,828
New +$198K
CRD.A icon
2709
Crawford & Co Class A
CRD.A
$640M
$203K ﹤0.01%
25,758
– –
FONR
2710
DELISTED
Fonar
FONR
$203K ﹤0.01%
+9,503
New +$194K
FVCB icon
2711
FVCBankcorp
FVCB
$337M
$203K ﹤0.01%
23,623
– –
IRMD icon
2712
iRadimed
IRMD
$1.12B
$203K ﹤0.01%
8,734
+1,636
+23% +$35.1K
WHG icon
2713
Westwood Holdings Group
WHG
$183M
$203K ﹤0.01%
12,871
– –
BCBP icon
2714
BCB Bancorp
BCBP
$161M
$202K ﹤0.01%
21,723
– –
KZR
2715
DELISTED
Kezar Life Sciences
KZR
$202K ﹤0.01%
3,895
-817
-17% -$41.2K
FNHC
2716
DELISTED
FedNat Holding Company Common Stock
FNHC
$202K ﹤0.01%
18,208
– –
AUBN icon
2717
Auburn National Bancorp
AUBN
$92.8M
$201K ﹤0.01%
+3,528
New +$175K
FSTR icon
2718
Foster
FSTR
$405M
$201K ﹤0.01%
15,711
– –
ALTG icon
2719
Alta Equipment Group
ALTG
$254M
$200K ﹤0.01%
+25,681
New +$159K
CBIO
2720
Crescent Biopharma
CBIO
$610M
$200K ﹤0.01%
532
– –
RRGB icon
2721
Red Robin
RRGB
$151M
$200K ﹤0.01%
19,596
– –
EVFM
2722
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$200K ﹤0.01%
4,715
+3,265
+225% +$220K
PCB icon
2723
PCB Bancorp
PCB
$395M
$199K ﹤0.01%
19,278
– –
RFL icon
2724
Rafael Holdings
RFL
$103M
$199K ﹤0.01%
14,039
-2,815
-17% -$38.8K
MPB icon
2725
Mid Penn Bancorp
MPB
$969M
$198K ﹤0.01%
10,736
– –
107 108
109
110 111

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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.