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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
NH
2751
DELISTED
NantHealth, Inc
NH
$186K ﹤0.01%
+2,710
New +$108K
PXLW icon
2752
Pixelworks
PXLW
$42.3M
$185K ﹤0.01%
+4,766
New +$206K
TCFC
2753
DELISTED
The Community Financial Corporation Common Stock
TCFC
$183K ﹤0.01%
7,502
– –
BAP icon
2754
Credicorp
BAP
$29.6B
$182K ﹤0.01%
1,365
+1,036
+315% +$148K
BFIN
2755
DELISTED
BankFinancial
BFIN
$182K ﹤0.01%
21,711
– –
CLPR
2756
Clipper Realty
CLPR
$50.9M
$182K ﹤0.01%
22,445
– –
LVO icon
2757
LiveOne
LVO
$55.5M
$182K ﹤0.01%
5,020
– –
IDN icon
2758
Intellicheck
IDN
$74.7M
$181K ﹤0.01%
+23,982
New +$145K
WRAP icon
2759
Wrap Technologies
WRAP
$96.4M
$181K ﹤0.01%
17,228
+4,626
+37% +$27.7K
XOMA
2760
DELISTED
Xoma
XOMA
$181K ﹤0.01%
+9,171
New +$201K
HWBK icon
2761
Hawthorn Bancshares
HWBK
$276M
$180K ﹤0.01%
10,307
-1
-0% -$16
RICK icon
2762
RCI Hospitality Holdings
RICK
$214M
$180K ﹤0.01%
12,955
– –
STRS
2763
DELISTED
STRATUS PPTYS INC
STRS
$180K ﹤0.01%
9,094
– –
GENC icon
2764
Gencor Industries
GENC
$265M
$179K ﹤0.01%
14,147
– –
FARM
2765
DELISTED
Farmer Brothers
FARM
$178K ﹤0.01%
24,225
+7,737
+47% +$62.2K
LEGH icon
2766
Legacy Housing
LEGH
$683M
$178K ﹤0.01%
12,502
+3,632
+41% +$41.2K
SBFG icon
2767
SB Financial Group
SBFG
$174M
$178K ﹤0.01%
+11,242
New +$162K
CORR
2768
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$178K ﹤0.01%
19,438
– –
PCTI
2769
DELISTED
PCTEL, Inc. Common Stock
PCTI
$177K ﹤0.01%
+26,560
New +$170K
MMAC
2770
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$177K ﹤0.01%
7,644
– –
GCAP
2771
DELISTED
Gain Capital Holdings, Inc.
GCAP
$177K ﹤0.01%
29,381
– –
BPRN icon
2772
Princeton Bancorp
BPRN
$295M
$176K ﹤0.01%
8,747
– –
CCB icon
2773
Coastal Financial
CCB
$754M
$176K ﹤0.01%
12,087
– –
HBIO icon
2774
Harvard Bioscience
HBIO
$27.8M
$176K ﹤0.01%
+5,688
New +$153K
HROW icon
2775
Harrow
HROW
$1.48B
$176K ﹤0.01%
+33,743
New +$166K
109 110
111
112 113

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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.