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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
TCS
2976
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$79K ﹤0.01%
1,630
– –
MEC icon
2977
Mayville Engineering Co
MEC
$610M
$78K ﹤0.01%
9,820
– –
BSBK icon
2978
Bogota Financial
BSBK
$112M
$76K ﹤0.01%
+8,721
New +$73.1K
KRUS icon
2979
Kura Sushi USA
KRUS
$636M
$74K ﹤0.01%
5,194
+1,463
+39% +$21K
CBUS icon
2980
Cibus
CBUS
$144M
$72K ﹤0.01%
290
– –
PFHD
2981
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$72K ﹤0.01%
5,190
– –
ELA icon
2982
Envela
ELA
$421M
$71K ﹤0.01%
+11,648
New +$42.6K
LYRA
2983
DELISTED
LYRA THERAPEUTICS INC
LYRA
$70K ﹤0.01%
+124
New +$90.6K
SEAC
2984
DELISTED
Seachange International Inc
SEAC
$69K ﹤0.01%
+2,272
New +$106K
FGBI icon
2985
First Guaranty Bancshares
FGBI
$140M
$67K ﹤0.01%
6,051
-2,965
-33% -$34.6K
AXLA
2986
DELISTED
Axcella Health Inc. Common Stock
AXLA
$67K ﹤0.01%
482
– –
SIEB icon
2987
Siebert Financial
SIEB
$70.8M
$65K ﹤0.01%
12,932
– –
SOLY
2988
DELISTED
Soliton, Inc.
SOLY
$65K ﹤0.01%
8,333
– –
BLPH
2989
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$65K ﹤0.01%
+5,189
New +$72.6K
CHGA
2990
Change Agents Corporation Common Stock
CHGA
$3.05M
$64K ﹤0.01%
225
– –
SWKH
2991
DELISTED
SWK Holdings
SWKH
$64K ﹤0.01%
+6,753
New +$66.9K
IMUX icon
2992
Immunic
IMUX
$225M
$63K ﹤0.01%
+518
New +$52.7K
BXG
2993
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$63K ﹤0.01%
11,627
– –
BSVN icon
2994
Bank7 Corp
BSVN
$494M
$62K ﹤0.01%
5,744
– –
GNLN icon
2995
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
XGN icon
2996
Exagen
XGN
$161M
$62K ﹤0.01%
5,032
– –
SCPH
2997
DELISTED
scPharmaceuticals
SCPH
$60K ﹤0.01%
+8,104
New +$71.2K
PNRG icon
2998
PrimeEnergy Resources
PNRG
$321M
$58K ﹤0.01%
809
– –
CWBR
2999
DELISTED
CohBar, Inc. Common Stock
CWBR
$57K ﹤0.01%
+1,230
New +$85.9K
KODK icon
3000
Kodak
KODK
$987M
$52K ﹤0.01%
+23,224
New +$54K
118 119
120
121 122

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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.