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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
PTRS
2951
DELISTED
Partners Bancorp Common Stock
PTRS
$98K ﹤0.01%
+14,887
New +$104K
PHAS
2952
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$98K ﹤0.01%
21,370
– –
VERO
2953
DELISTED
Venus Concept
VERO
$97K ﹤0.01%
+168
New +$107K
ULBI icon
2954
Ultralife
ULBI
$120M
$96K ﹤0.01%
+13,704
New +$100K
SNFCA icon
2955
Security National Financial
SNFCA
$242M
$95K ﹤0.01%
+19,258
New +$83.2K
SBT
2956
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$95K ﹤0.01%
26,424
– –
CEMI
2957
DELISTED
Chembio diagnostics, Inc.
CEMI
$95K ﹤0.01%
+29,379
New +$279K
GRTX
2958
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$94K ﹤0.01%
13,182
+10,585
+408% +$112K
NMRD
2959
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$94K ﹤0.01%
+10,132
New +$72.3K
MJCO
2960
DELISTED
Majesco
MJCO
$93K ﹤0.01%
11,814
– –
CSPR
2961
DELISTED
Casper Sleep Inc.
CSPR
$92K ﹤0.01%
10,247
– –
SLDB icon
2962
Solid Biosciences
SLDB
$971M
$91K ﹤0.01%
2,065
– –
PAMT
2963
PAMT Corp
PAMT
$279M
$91K ﹤0.01%
11,784
– –
ETNB
2964
DELISTED
89bio
ETNB
$90K ﹤0.01%
4,539
– –
LNAI
2965
Lunai Bioworks
LNAI
$10.7M
$90K ﹤0.01%
266
– –
TARA icon
2966
Protara Therapeutics
TARA
$219M
$89K ﹤0.01%
+3,040
New +$94.1K
AE
2967
DELISTED
Adams Resources & Energy Inc
AE
$89K ﹤0.01%
+3,309
New +$87K
AVTX icon
2968
Avalo Therapeutics
AVTX
$1.05B
$87K ﹤0.01%
12
– –
MRKR icon
2969
Marker Therapeutics
MRKR
$19.3M
$87K ﹤0.01%
4,220
– –
WCN
2970
Waste Connections
WCN
$41.6B
$87K ﹤0.01%
+924
New +$82.4K
TH icon
2971
Target Hospitality
TH
$1.61B
$83K ﹤0.01%
49,074
– –
ESTE
2972
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$83K ﹤0.01%
29,248
– –
CTOS icon
2973
Custom Truck One Source
CTOS
$2.46B
$80K ﹤0.01%
+19,991
New +$58.1K
ATLC icon
2974
Atlanticus Holdings
ATLC
$1.48B
$79K ﹤0.01%
+7,611
New +$101K
TRAK icon
2975
ReposiTrak
TRAK
$152M
$79K ﹤0.01%
+18,603
New +$89.7K
117 118
119
120 121

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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.