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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
SND icon
3076
Smart Sand
SND
$217M
– –
-33,326
Closed -$35K
SNEX icon
3077
StoneX
SNEX
$8.16B
– –
-121,940
Closed -$873K
SONM icon
3078
DNA X Inc
SONM
$5.36M
– –
-9
Closed -$11K
SSYS icon
3079
Stratasys
SSYS
$769M
– –
-77,662
Closed -$1.24M
STGW icon
3080
Stagwell
STGW
$2.26B
– –
-89,926
Closed -$130K
STIM icon
3081
Neuronetics
STIM
$222M
– –
-19,992
Closed -$38K
SYBX
3082
DELISTED
Synlogic
SYBX
– –
-1,590
Closed -$41K
TK icon
3083
Teekay
TK
$1.02B
– –
-101,510
Closed -$321K
TNK icon
3084
Teekay Tankers
TNK
$2.77B
– –
-36,787
Closed -$818K
TPST icon
3085
Tempest Therapeutics
TPST
$19.2M
– –
-97
Closed -$100K
TTI icon
3086
TETRA Technologies
TTI
$1.29B
– –
-189,730
Closed -$61K
TUSK icon
3087
Mammoth Energy Services
TUSK
$157M
– –
-19,518
Closed -$15K
TWI icon
3088
Titan International
TWI
$451M
– –
-78,113
Closed -$121K
TWIN icon
3089
Twin Disc
TWIN
$353M
– –
-15,900
Closed -$111K
TZOO icon
3090
Travelzoo
TZOO
$76M
– –
-8,280
Closed -$33K
UNB icon
3091
Union Bankshares
UNB
$118M
– –
-6,014
Closed -$135K
VEL icon
3092
Velocity Financial
VEL
$717M
– –
-11,116
Closed -$84K
VHI icon
3093
Valhi
VHI
$463M
– –
-3,759
Closed -$46K
VNCE icon
3094
Vince Holding Corp
VNCE
$79.1M
– –
-4,740
Closed -$18K
VTLE
3095
DELISTED
Vital Energy
VTLE
– –
-14,219
Closed -$108K
WATT icon
3096
Energous
WATT
$92M
– –
-72
Closed -$32K
YCBD icon
3097
cbdMD
YCBD
$6.25M
– –
-135
Closed -$45K
SER icon
3098
Serina Therapeutics
SER
$41.4M
– –
-942
Closed -$31K
ONIT
3099
Onity Group
ONIT
$324M
– –
-13,984
Closed -$105K
FFNW
3100
DELISTED
First Financial Northwest, Inc
FFNW
– –
-12,542
Closed -$126K
122 123
124
125 126

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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.