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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
ASXC
3101
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-21,811
Closed -$8K
SBOW
3102
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-11,343
Closed -$28K
DLA
3103
DELISTED
Delta Apparel Inc.
DLA
– –
-9,622
Closed -$100K
CMLS
3104
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-22,674
Closed -$123K
ICD
3105
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
42
-3,814
-99% -$22.4K
CPE
3106
DELISTED
Callon Petroleum Company
CPE
– –
-58,057
Closed -$318K
HALL
3107
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,006
Closed -$81K
ACER
3108
DELISTED
Acer Therapeutics Inc
ACER
– –
-7,816
Closed -$16K
ZYNE
3109
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-36,068
Closed -$138K
IDEX
3110
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,248
Closed -$209K
MLVF
3111
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-11,957
Closed -$146K
TESS
3112
DELISTED
Tessco Technologies Inc
TESS
– –
-9,940
Closed -$49K
ACOR
3113
DELISTED
Acorda Therapeutics
ACOR
– –
-582
Closed -$65K
ELVT
3114
DELISTED
Elevate Credit, Inc.
ELVT
– –
-34,361
Closed -$36K
PRTY
3115
DELISTED
Party City Holdco Inc.
PRTY
– –
-82,909
Closed -$38K
DS
3116
DELISTED
Drive Shack Inc.
DS
– –
-94,757
Closed -$144K
CHRA
3117
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,342
Closed -$23K
CFMS
3118
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-4,077
Closed -$64K
USWS
3119
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,477
Closed -$9K
NBEV
3120
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-118,204
Closed -$164K
CDR
3121
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-20,238
Closed -$125K
XELA
3122
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-6
Closed -$14K
AFI
3123
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-27,192
Closed -$39K
SRGA
3124
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,984
Closed -$153K
PTE
3125
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,298
Closed -$35K
123 124
125
126 127

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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.