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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
VNRX icon
2876
VolitionRx Ltd
VNRX
$8.05M
$138K ﹤0.01%
+1,772
New +$128K
LEVL
2877
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$137K ﹤0.01%
8,171
– –
LJPC
2878
DELISTED
La Jolla Pharmaceutical Company
LJPC
$137K ﹤0.01%
32,258
– –
CBAN icon
2879
Colony Bankcorp
CBAN
$467M
$136K ﹤0.01%
11,568
– –
GAIA icon
2880
Gaia
GAIA
$30.8M
$136K ﹤0.01%
16,234
– –
OVLY icon
2881
Oak Valley Bancorp
OVLY
$283M
$136K ﹤0.01%
10,734
– –
AGFS
2882
DELISTED
AgroFresh Solutions Inc
AGFS
$136K ﹤0.01%
+44,841
New +$111K
EVC icon
2883
Entravision Communication
EVC
$832M
$135K ﹤0.01%
94,507
– –
FUNC icon
2884
First United
FUNC
$294M
$135K ﹤0.01%
+10,126
New +$144K
GNPX icon
2885
Genprex
GNPX
$2.39M
$135K ﹤0.01%
+1
New +$122K
SCTL
2886
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$135K ﹤0.01%
29,644
– –
STND
2887
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$135K ﹤0.01%
+5,818
New +$136K
ARA
2888
DELISTED
American Renal Associates Holdings, Inc
ARA
$135K ﹤0.01%
20,653
-7,227
-26% -$46.7K
LE icon
2889
Lands' End
LE
$391M
$134K ﹤0.01%
16,640
– –
MYFW icon
2890
First Western Financial
MYFW
$308M
$134K ﹤0.01%
+9,419
New +$126K
CBNK icon
2891
Capital Bancorp
CBNK
$617M
$133K ﹤0.01%
12,388
– –
ASUR icon
2892
Asure Software
ASUR
$241M
$130K ﹤0.01%
+20,259
New +$126K
KLDO
2893
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$130K ﹤0.01%
17,554
– –
MR
2894
DELISTED
Montage Resources Corporation Common Stock
MR
$130K ﹤0.01%
32,881
– –
NE
2895
DELISTED
Noble Corporation
NE
$130K ﹤0.01%
403,713
-167,456
-29% -$43K
CFRX
2896
DELISTED
ContraFect Corporation
CFRX
$130K ﹤0.01%
+254
New +$125K
LXRX icon
2897
Lexicon Pharmaceuticals
LXRX
$1.05B
$129K ﹤0.01%
64,639
– –
VIA
2898
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$129K ﹤0.01%
3,655
– –
SRT
2899
DELISTED
Startek Inc.
SRT
$129K ﹤0.01%
25,319
– –
MRBK icon
2900
Meridian
MRBK
$238M
$128K ﹤0.01%
+16,196
New +$123K
114 115
116
117 118

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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.