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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
FNKO icon
2726
Funko
FNKO
$331M
$196K ﹤0.01%
33,830
– –
MVBF icon
2727
MVB Financial
MVBF
$397M
$196K ﹤0.01%
14,700
– –
STRO icon
2728
Sutro Biopharma
STRO
$353M
$196K ﹤0.01%
2,530
+835
+49% +$80.1K
CURO
2729
DELISTED
CURO Group Holdings Corp.
CURO
$196K ﹤0.01%
24,019
– –
ATOM icon
2730
Atomera
ATOM
$216M
$195K ﹤0.01%
+21,614
New +$148K
AGTC
2731
DELISTED
Applied Genetic Technologies Corporation
AGTC
$195K ﹤0.01%
+35,200
New +$161K
CMCT
2732
Creative Media & Community Trust
CMCT
$13.7M
$194K ﹤0.01%
1
– –
GWRS icon
2733
Global Water Resources
GWRS
$219M
$194K ﹤0.01%
18,369
– –
RMTI icon
2734
Rockwell Medical
RMTI
$29.6M
$194K ﹤0.01%
905
– –
CASI
2735
DELISTED
CASI Pharmaceuticals
CASI
$193K ﹤0.01%
7,730
– –
GALT icon
2736
Galectin Therapeutics
GALT
$317M
$193K ﹤0.01%
63,130
– –
GHM icon
2737
Graham Corp
GHM
$1.33B
$193K ﹤0.01%
15,180
– –
DNTH icon
2738
Dianthus Therapeutics
DNTH
$6.29B
$192K ﹤0.01%
1,596
-299
-16% -$42.1K
STR
2739
DELISTED
Sitio Royalties
STR
$191K ﹤0.01%
14,905
– –
IVAC
2740
DELISTED
Intevac Inc
IVAC
$191K ﹤0.01%
+34,900
New +$182K
AHCO icon
2741
AdaptHealth
AHCO
$770M
$190K ﹤0.01%
+11,820
New +$198K
AIOT
2742
PowerFleet Inc
AIOT
$421M
$190K ﹤0.01%
+41,232
New +$192K
TLYS icon
2743
Tilly's
TLYS
$121M
$189K ﹤0.01%
33,381
– –
BLFS icon
2744
BioLife Solutions
BLFS
$1.71B
$187K ﹤0.01%
11,432
– –
HBT icon
2745
HBT Financial
HBT
$1.33B
$187K ﹤0.01%
14,051
– –
MBCN
2746
DELISTED
Middlefield Banc Corp
MBCN
$187K ﹤0.01%
+9,013
New +$167K
OSG
2747
DELISTED
Overseas Shipholding Group Inc.
OSG
$187K ﹤0.01%
100,778
– –
ESXB
2748
DELISTED
Community Bankers Trust Corporation
ESXB
$187K ﹤0.01%
34,021
– –
CDTX
2749
DELISTED
Cidara Therapeutics
CDTX
$186K ﹤0.01%
+2,518
New +$163K
RVSB icon
2750
Riverview Bancorp
RVSB
$106M
$186K ﹤0.01%
32,951
– –
108 109
110
111 112

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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.