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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
AMR icon
3026
Alpha Metallurgical Resources
AMR
$2B
– –
-29,924
Closed -$70K
ASRT
3027
DELISTED
Assertio
ASRT
– –
-1,652
Closed -$64K
AVNT icon
3028
Avient
AVNT
$4.14B
– –
-140,036
Closed -$2.66M
BHR
3029
Braemar Hotels & Resorts
BHR
$140M
– –
-45,365
Closed -$77K
BNED icon
3030
Barnes & Noble Education
BNED
$418M
– –
-631
Closed -$86K
BSET icon
3031
Bassett Furniture
BSET
$169M
– –
-15,086
Closed -$82K
BXC icon
3032
BlueLinx
BXC
$700M
– –
-14,112
Closed -$70K
CCO icon
3033
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-75,105
Closed -$48K
CELC icon
3034
Celcuity
CELC
$4.38B
– –
-9,001
Closed -$59K
CHRD icon
3035
Chord Energy
CHRD
$7.58B
– –
-482,394
Closed -$169K
CODA icon
3036
Coda Octopus Group
CODA
$116M
– –
-7,213
Closed -$40K
CSTM icon
3037
Constellium
CSTM
$4.03B
– –
-127,297
Closed -$663K
CULP icon
3038
Culp Inc
CULP
$43.9M
– –
-16,912
Closed -$124K
CVGI icon
3039
Commercial Vehicle Group
CVGI
$132M
– –
-47,909
Closed -$72K
CZR icon
3040
Caesars Entertainment
CZR
$6.04B
– –
-90,513
Closed -$1.3M
ECOR icon
3041
electroCore
ECOR
$82.6M
– –
-1,273
Closed -$18K
EYPT icon
3042
EyePoint Inc
EYPT
$1.17B
– –
-9,643
Closed -$98K
FBRX icon
3043
Forte Biosciences
FBRX
$1.57B
– –
-86
Closed -$39K
FET icon
3044
Forum Energy Technologies
FET
$935M
– –
-6,444
Closed -$23K
FLXS icon
3045
Flexsteel Industries
FLXS
$302M
– –
-11,362
Closed -$125K
FTI icon
3046
TechnipFMC
FTI
$29.8B
– –
-160,858
Closed -$807K
FTK icon
3047
Flotek Industries
FTK
$1.37B
– –
-13,796
Closed -$74K
GEOS icon
3048
Geospace Technologies
GEOS
$68.2M
– –
-20,605
Closed -$132K
INSE icon
3049
Inspired Entertainment
INSE
$163M
– –
-13,777
Closed -$47K
JHG
3050
DELISTED
Janus Henderson
JHG
– –
-262,038
Closed -$4.01M
120 121
122
123 124

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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.