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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
GPX
2801
DELISTED
GP Strategies Corp.
GPX
$169K ﹤0.01%
19,710
– –
ESQ icon
2802
Esquire Financial Holdings
ESQ
$1.15B
$168K ﹤0.01%
9,926
– –
DHX icon
2803
DHI Group
DHX
$166M
$167K ﹤0.01%
79,632
– –
FRBA icon
2804
First Bank
FRBA
$469M
$167K ﹤0.01%
25,663
– –
IMMR icon
2805
Immersion
IMMR
$247M
$167K ﹤0.01%
26,754
-20,631
-44% -$133K
PINE
2806
Alpine Income Property Trust
PINE
$346M
$166K ﹤0.01%
+10,214
New +$132K
ZEUS
2807
DELISTED
Olympic Steel
ZEUS
$166K ﹤0.01%
14,166
– –
ORGS
2808
DELISTED
Orgenesis Inc. Common Stock
ORGS
$166K ﹤0.01%
+2,725
New +$165K
FRBK
2809
DELISTED
Republic First Bancorp Inc
FRBK
$166K ﹤0.01%
68,022
– –
BELFB
2810
Bel Fuse Inc Class B
BELFB
$4.25B
$165K ﹤0.01%
15,359
– –
BWFG icon
2811
Bankwell Financial Group
BWFG
$542M
$165K ﹤0.01%
10,354
– –
EBMT icon
2812
Eagle Bancorp Montana
EBMT
$188M
$165K ﹤0.01%
+9,494
New +$162K
QUAD icon
2813
Quad
QUAD
$507M
$165K ﹤0.01%
50,673
– –
FCCO icon
2814
First Community Corp
FCCO
$321M
$164K ﹤0.01%
+10,796
New +$162K
PBIP
2815
DELISTED
Prudential Bancorp, Inc.
PBIP
$164K ﹤0.01%
13,624
– –
BRT
2816
BRT Apartments
BRT
$268M
$162K ﹤0.01%
14,960
– –
CBFV icon
2817
CB Financial Services
CBFV
$192M
$162K ﹤0.01%
+7,445
New +$166K
REFR icon
2818
Research Frontiers
REFR
$16.8M
$162K ﹤0.01%
+40,005
New +$148K
DMTK
2819
DELISTED
DermTech, Inc. Common Stock
DMTK
$162K ﹤0.01%
+12,213
New +$159K
DZSI
2820
DELISTED
DZS Inc. Common Stock
DZSI
$162K ﹤0.01%
18,143
+6,026
+50% +$40.2K
ELMD icon
2821
Electromed
ELMD
$352M
$161K ﹤0.01%
+10,490
New +$145K
IBIO icon
2822
iBio
IBIO
$73M
$161K ﹤0.01%
+145
New +$94.8K
MPX
2823
DELISTED
Marine Products Corp
MPX
$161K ﹤0.01%
11,639
– –
EOLS icon
2824
Evolus
EOLS
$536M
$160K ﹤0.01%
30,238
+1,691
+6% +$7.79K
RMNI icon
2825
Rimini Street
RMNI
$445M
$158K ﹤0.01%
30,729
– –
111 112
113
114 115

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Squarepoint
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Mackenzie Financial
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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.