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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
CIZN
2776
DELISTED
Citizens Holding Co.
CIZN
$176K ﹤0.01%
+7,059
New +$158K
ATXS
2777
DELISTED
Astria Therapeutics
ATXS
$175K ﹤0.01%
+4,534
New +$161K
BGSF icon
2778
BGSF Inc
BGSF
$57.6M
$175K ﹤0.01%
15,462
– –
GSIT icon
2779
GSI Technology
GSIT
$255M
$175K ﹤0.01%
24,391
– –
UNTY icon
2780
Unity Bancorp
UNTY
$619M
$175K ﹤0.01%
12,239
– –
SVRA icon
2781
Savara
SVRA
$1.17B
$174K ﹤0.01%
69,994
+16,696
+31% +$40.6K
RESN
2782
DELISTED
Resonant Inc.
RESN
$174K ﹤0.01%
+74,701
New +$166K
CNTY icon
2783
Century Casinos
CNTY
$34.3M
$173K ﹤0.01%
41,766
– –
EVBN
2784
DELISTED
Evans Bancorp Inc
EVBN
$173K ﹤0.01%
7,441
– –
VOXX
2785
DELISTED
VOXX International Corporation Class A
VOXX
$173K ﹤0.01%
+29,898
New +$149K
FRGI
2786
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$173K ﹤0.01%
27,141
-9,098
-25% -$63K
RDVT icon
2787
Red Violet
RDVT
$1.11B
$172K ﹤0.01%
+9,771
New +$183K
FNWB icon
2788
First Northwest Bancorp
FNWB
$107M
$171K ﹤0.01%
13,762
– –
NERV icon
2789
Minerva Neurosciences
NERV
$187M
$171K ﹤0.01%
5,927
+344
+6% +$20.2K
CFFI icon
2790
C&F Financial
CFFI
$288M
$170K ﹤0.01%
5,118
– –
QMCO icon
2791
Quantum Corp
QMCO
$864M
$170K ﹤0.01%
+2,206
New +$175K
SAMG icon
2792
Silvercrest Asset Management
SAMG
$78.6M
$170K ﹤0.01%
13,342
– –
CALB
2793
DELISTED
California BanCorp Common Stock
CALB
$170K ﹤0.01%
+11,412
New +$165K
JNCE
2794
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$170K ﹤0.01%
24,591
– –
IIN
2795
DELISTED
IntriCon Corporation
IIN
$170K ﹤0.01%
12,604
– –
FCCY
2796
DELISTED
1st Constitution Bancorp
FCCY
$170K ﹤0.01%
13,687
– –
FRAF icon
2797
Franklin Financial Services
FRAF
$289M
$169K ﹤0.01%
6,526
– –
IDT icon
2798
IDT Corp
IDT
$1.63B
$169K ﹤0.01%
25,935
– –
ONEW icon
2799
OneWater Marine
ONEW
$204M
$169K ﹤0.01%
6,964
– –
AAIC
2800
DELISTED
Arlington Asset Investment Corp.
AAIC
$169K ﹤0.01%
56,873
– –
110 111
112
113 114

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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.