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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
JILL icon
3051
J. Jill
JILL
$279M
– –
-5,128
Closed -$14K
KLXE icon
3052
KLX Energy Services
KLXE
$34.4M
– –
-6,486
Closed -$23K
KNTK icon
3053
Kinetik
KNTK
$4.15B
– –
-7,846
Closed -$59K
LCTX icon
3054
Lineage Cell Therapeutics
LCTX
$278M
– –
-168,433
Closed -$139K
LEE icon
3055
Lee Enterprises
LEE
$180M
– –
-8,244
Closed -$81K
LXU icon
3056
LSB Industries
LXU
$713M
– –
-46,075
Closed -$74K
MCHX icon
3057
Marchex
MCHX
$78.4M
– –
-56,576
Closed -$82K
METC icon
3058
Ramaco Resources Class A
METC
$693M
– –
-13,171
Closed -$30K
MFIN icon
3059
Medallion Financial
MFIN
$255M
– –
-32,135
Closed -$60K
MITT
3060
TPG Mortgage Investment Trust
MITT
$213M
– –
-16,385
Closed -$135K
NCSM icon
3061
NCS Multistage Holdings
NCSM
$135M
– –
-873
Closed -$11K
NGS icon
3062
Natural Gas Services Group
NGS
$474M
– –
-19,778
Closed -$88K
NINE
3063
DELISTED
Nine Energy Service
NINE
– –
-24,754
Closed -$20K
NOG icon
3064
Northern Oil and Gas
NOG
$2.56B
– –
-45,921
Closed -$305K
OTRK
3065
DELISTED
Ontrak
OTRK
– –
-126
Closed -$173K
PBPB
3066
DELISTED
Potbelly
PBPB
– –
-27,466
Closed -$85K
PHUN icon
3067
Phunware
PHUN
$43.6M
– –
-1,010
Closed -$34K
PHX
3068
DELISTED
PHX Minerals
PHX
– –
-23,553
Closed -$87K
PR
3069
Permian Resources
PR
$18B
– –
-322,127
Closed -$85K
PTN
3070
Palatin Technologies
PTN
$14.5M
– –
-282
Closed -$149K
RDI icon
3071
Reading International Class A
RDI
$32.9M
– –
-25,641
Closed -$100K
REI icon
3072
Ring Energy
REI
$352M
– –
-93,055
Closed -$61K
SD icon
3073
SandRidge Energy
SD
$532M
– –
-47,355
Closed -$43K
SENS icon
3074
Senseonics Holdings Inc
SENS
$410M
– –
-9,406
Closed -$119K
SMHI icon
3075
SEACOR Marine Holdings
SMHI
$263M
– –
-31,044
Closed -$136K
121 122
123
124 125

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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.