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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
III icon
2926
Information Services Group
III
$249M
$112K ﹤0.01%
54,119
– –
SLNO
2927
DELISTED
Soleno Therapeutics
SLNO
$112K ﹤0.01%
+3,362
New +$146K
AC
2928
DELISTED
Associated Capital Group
AC
$111K ﹤0.01%
3,042
– –
ALR
2929
DELISTED
AlerisLife Inc
ALR
$111K ﹤0.01%
+28,479
New +$102K
MG icon
2930
Mistras Group
MG
$556M
$110K ﹤0.01%
27,812
– –
WLFC icon
2931
Willis Lease Finance
WLFC
$1.21B
$110K ﹤0.01%
13,632
– –
GBL
2932
DELISTED
GAMCO Investors, Inc.
GBL
$109K ﹤0.01%
8,175
– –
FLNA
2933
Filana Therapeutics
FLNA
$45.1M
$108K ﹤0.01%
+34,944
New +$158K
ATXI
2934
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$108K ﹤0.01%
+9
New +$102K
EVLO
2935
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$107K ﹤0.01%
1,091
– –
CKPT
2936
DELISTED
Checkpoint Therapeutics
CKPT
$106K ﹤0.01%
5,354
– –
TELA icon
2937
TELA Bio
TELA
$32.3M
$106K ﹤0.01%
+8,188
New +$108K
AVEO
2938
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$106K ﹤0.01%
+20,512
New +$129K
REV
2939
DELISTED
Revlon, Inc.
REV
$106K ﹤0.01%
10,667
– –
CSBR icon
2940
Champions Oncology
CSBR
$68.8M
$104K ﹤0.01%
+10,879
New +$92.7K
MLSS icon
2941
Milestone Scientific
MLSS
$46.8M
$103K ﹤0.01%
+52,853
New +$96.8K
PVBC
2942
DELISTED
Provident Bancorp
PVBC
$103K ﹤0.01%
13,102
– –
ASPS icon
2943
Altisource Portfolio Solutions
ASPS
$64.5M
$102K ﹤0.01%
863
-278
-24% -$22.8K
BH icon
2944
Biglari Holdings Class B
BH
$1.23B
$102K ﹤0.01%
1,478
– –
VAL
2945
DELISTED
Valaris plc Class A Ordinary Share
VAL
$102K ﹤0.01%
156,771
+107,629
+219% +$60.9K
CRK icon
2946
Comstock Resources
CRK
$4.09B
$101K ﹤0.01%
23,159
– –
GDP
2947
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$101K ﹤0.01%
14,052
– –
LMST
2948
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$100K ﹤0.01%
+7,610
New +$92.2K
MBII
2949
DELISTED
Marrone Bio Innovations, Inc.
MBII
$99K ﹤0.01%
84,413
– –
SB icon
2950
Safe Bulkers
SB
$760M
$98K ﹤0.01%
80,278
– –
116 117
118
119 120

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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.