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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
OVBC icon
2851
Ohio Valley Banc Corp
OVBC
$211M
$147K ﹤0.01%
6,502
– –
FNCB
2852
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$147K ﹤0.01%
25,594
– –
AQST icon
2853
Aquestive Therapeutics
AQST
$531M
$146K ﹤0.01%
+29,960
New +$138K
GNE icon
2854
Genie Energy
GNE
$380M
$146K ﹤0.01%
19,862
-4,371
-18% -$34.3K
IPI icon
2855
Intrepid Potash
IPI
$490M
$146K ﹤0.01%
14,732
– –
MNSB icon
2856
MainStreet Bancshares
MNSB
$177M
$146K ﹤0.01%
11,058
– –
VTOL icon
2857
Bristow Group
VTOL
$1.36B
$146K ﹤0.01%
10,448
-5,225
-33% -$55.8K
XONE
2858
DELISTED
The ExOne Company
XONE
$145K ﹤0.01%
+16,942
New +$135K
XERS icon
2859
Xeris Biopharma Holdings
XERS
$1.55B
$144K ﹤0.01%
54,145
– –
XAIR icon
2860
Beyond Air
XAIR
$5.37M
$143K ﹤0.01%
+49
New +$151K
GOLD
2861
Gold.com Inc
GOLD
$1.3B
$141K ﹤0.01%
+14,786
New +$117K
ICLR icon
2862
Icon
ICLR
$12.9B
$141K ﹤0.01%
835
+3
+0.4% +$473
CNTG
2863
DELISTED
Centogene N.V. Common Shares
CNTG
$141K ﹤0.01%
6,159
+3,265
+113% +$61.3K
PFSW
2864
DELISTED
PFSweb, Inc.
PFSW
$141K ﹤0.01%
+21,080
New +$112K
BBCP icon
2865
Concrete Pumping Holdings
BBCP
$479M
$140K ﹤0.01%
40,290
– –
EARN
2866
Ellington Residential Mortgage REIT
EARN
$163M
$140K ﹤0.01%
+13,590
New +$122K
LARK icon
2867
Landmark Bancorp
LARK
$197M
$140K ﹤0.01%
+7,589
New +$132K
RVP icon
2868
Retractable Technologies
RVP
$20.2M
$140K ﹤0.01%
+20,011
New +$92.6K
UBFO
2869
DELISTED
United Security Bancshares
UBFO
$140K ﹤0.01%
20,974
– –
VRA icon
2870
Vera Bradley
VRA
$96.7M
$140K ﹤0.01%
31,627
– –
OESX icon
2871
Orion Energy Systems
OESX
$84.2M
$139K ﹤0.01%
+4,027
New +$165K
AGS
2872
DELISTED
PlayAGS
AGS
$138K ﹤0.01%
40,852
– –
MBIO icon
2873
Mustang Bio
MBIO
$4.59M
$138K ﹤0.01%
58
– –
OPBK icon
2874
OP Bancorp
OPBK
$235M
$138K ﹤0.01%
20,018
– –
PDLB icon
2875
Ponce Financial Group
PDLB
$500M
$138K ﹤0.01%
18,971
– –
113 114
115
116 117

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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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SEI Investments
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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.