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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
MTVA
3001
MetaVia Inc
MTVA
$7.75M
$52K ﹤0.01%
+2
New +$72.3K
CMBM
3002
DELISTED
Cambium Networks
CMBM
$50K ﹤0.01%
6,837
– –
TCI icon
3003
Transcontinental Realty Investors
TCI
$320M
$50K ﹤0.01%
1,653
– –
AYTU icon
3004
AYTU BioPharma
AYTU
$25.5M
$49K ﹤0.01%
+172
New +$52.1K
BRID icon
3005
Bridgford Foods
BRID
$57.3M
$45K ﹤0.01%
2,696
– –
NL icon
3006
NLI Holdings
NL
$316M
$45K ﹤0.01%
13,059
– –
VALU icon
3007
Value Line
VALU
$355M
$45K ﹤0.01%
1,673
– –
NEXT icon
3008
NextDecade
NEXT
$1.81B
$42K ﹤0.01%
19,393
– –
OFED
3009
DELISTED
Oconee Federal Financial Corp.
OFED
$41K ﹤0.01%
+1,575
New +$34.5K
PANL icon
3010
Pangaea Logistics
PANL
$473M
$40K ﹤0.01%
+15,942
New +$34.7K
BH.A icon
3011
Biglari Holdings Class A
BH.A
$1.23B
$37K ﹤0.01%
+110
New +$37.1K
ARL icon
3012
American Realty Investors
ARL
$246M
$35K ﹤0.01%
3,880
– –
CIX icon
3013
Comp X International
CIX
$391M
$35K ﹤0.01%
2,553
– –
GWGH
3014
DELISTED
GWG Holdings, Inc
GWGH
$34K ﹤0.01%
4,405
– –
VTVT icon
3015
vTv Therapeutics
VTVT
$125M
$33K ﹤0.01%
+366
New +$36.1K
PRTH icon
3016
Priority Technology Holdings
PRTH
$431M
$26K ﹤0.01%
10,074
– –
ACET icon
3017
Adicet Bio
ACET
$77.1M
– –
-211
Closed -$24K
ACNT icon
3018
Ascent Industries
ACNT
$135M
– –
-12,800
Closed -$112K
ACR
3019
ACRES Commercial Realty
ACR
$100M
– –
-15,561
Closed -$129K
ACRS icon
3020
Aclaris Therapeutics
ACRS
$870M
– –
-47,336
Closed -$49K
AHT
3021
Ashford Hospitality Trust
AHT
$19.8M
– –
-138
Closed -$102K
AIRG icon
3022
Airgain
AIRG
$70.5M
– –
-13,713
Closed -$101K
ALDX icon
3023
Aldeyra Therapeutics
ALDX
$92.3M
– –
-35,132
Closed -$87K
ALOT icon
3024
AstroNova
ALOT
$227M
– –
-10,565
Closed -$82K
AMPY icon
3025
Amplify Energy
AMPY
$183M
– –
-20,595
Closed -$12K
119 120
121
122 123

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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.