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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
ICBK
2826
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$158K ﹤0.01%
+7,549
New +$154K
EXPR
2827
DELISTED
Express, Inc.
EXPR
$157K ﹤0.01%
5,084
– –
SAL
2828
DELISTED
Salisbury Bancorp, Inc.
SAL
$157K ﹤0.01%
+7,650
New +$139K
PBFS icon
2829
Pioneer Bancorp
PBFS
$419M
$155K ﹤0.01%
16,958
– –
PLBC icon
2830
Plumas Bancorp
PLBC
$439M
$155K ﹤0.01%
+7,008
New +$136K
GYRE icon
2831
Gyre Therapeutics
GYRE
$706M
$154K ﹤0.01%
+3,504
New +$165K
MIRM icon
2832
Mirum Pharmaceuticals
MIRM
$6.04B
$154K ﹤0.01%
7,916
– –
APTX
2833
DELISTED
Aptinyx Inc. Common Stock
APTX
$154K ﹤0.01%
+37,028
New +$125K
TALO icon
2834
Talos Energy
TALO
$2.59B
$153K ﹤0.01%
16,633
-13,772
-45% -$143K
SCWX
2835
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$153K ﹤0.01%
13,343
+1,784
+15% +$21.2K
LOGC
2836
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$153K ﹤0.01%
18,143
+5,277
+41% +$34.7K
EVI icon
2837
EVI Industries
EVI
$206M
$152K ﹤0.01%
6,984
– –
MHH icon
2838
Mastech Digital
MHH
$92.7M
$152K ﹤0.01%
+5,880
New +$104K
ENZ
2839
DELISTED
Enzo Biochem, Inc.
ENZ
$152K ﹤0.01%
67,821
– –
CHMG icon
2840
Chemung Financial Corp
CHMG
$401M
$151K ﹤0.01%
5,530
– –
EML icon
2841
Eastern Company
EML
$155M
$151K ﹤0.01%
8,444
– –
RJET
2842
Republic Airways Holdings
RJET
$962M
$151K ﹤0.01%
2,922
– –
SMED
2843
DELISTED
Sharps Compliance Corp
SMED
$151K ﹤0.01%
+21,526
New +$153K
GNK icon
2844
Genco Shipping & Trading
GNK
$1.1B
$150K ﹤0.01%
23,910
– –
PZN
2845
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$150K ﹤0.01%
27,519
– –
EGLE
2846
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$150K ﹤0.01%
9,771
– –
RYZ
2847
Ryerson Holding Corp
RYZ
$1.5B
$149K ﹤0.01%
26,491
– –
SGA icon
2848
Saga Communications
SGA
$64.6M
$149K ﹤0.01%
5,824
– –
MFNC
2849
DELISTED
Mackinac Financial Corporation
MFNC
$149K ﹤0.01%
14,357
– –
TLPH icon
2850
Talphera
TLPH
$72.7M
$148K ﹤0.01%
6,102
– –
112 113
114
115 116

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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.