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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
RRD
3126
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-111,901
Closed -$107K
CSLT
3127
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-167,448
Closed -$121K
BXRX
3128
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-9
Closed -$30K
ADMS
3129
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-35,263
Closed -$102K
XOG
3130
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-130,116
Closed -$55K
SIC
3131
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-33,311
Closed -$69K
PMBC
3132
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-30,294
Closed -$143K
JAX
3133
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-19,697
Closed -$75K
SHSP
3134
DELISTED
SharpSpring, Inc.
SHSP
– –
-16,117
Closed -$98K
LEAF
3135
DELISTED
Leaf Group Ltd.
LEAF
– –
-26,187
Closed -$35K
GLOG
3136
DELISTED
GASLOG LTD
GLOG
– –
-63,770
Closed -$231K
RNET
3137
DELISTED
RigNet, Inc.
RNET
– –
-22,264
Closed -$40K
HPR
3138
DELISTED
HighPoint Resources Corporation
HPR
– –
-3,541
Closed -$34K
GEN
3139
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-129,421
Closed -$109K
QEP
3140
DELISTED
QEP RESOURCES, INC.
QEP
– –
-361,417
Closed -$121K
RLH
3141
DELISTED
Red Lions Hotel Corporation
RLH
– –
-36,955
Closed -$54K
PRGX
3142
DELISTED
PRGX Global, Inc.
PRGX
– –
-33,161
Closed -$93K
ZAGG
3143
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-43,688
Closed -$136K
YGYI
3144
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-12,862
Closed -$9K
CBL
3145
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-261,103
Closed -$52K
AXAS
3146
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-12,306
Closed -$30K
ONDK
3147
DELISTED
On Deck Capital, Inc.
ONDK
– –
-97,222
Closed -$150K
INWK
3148
DELISTED
InnerWorkings, Inc.
INWK
– –
-68,214
Closed -$80K
CHAP
3149
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-48,382
Closed -$23K
TLRD
3150
DELISTED
Tailored Brands, Inc.
TLRD
– –
-76,826
Closed -$134K
124 125
126
127 128

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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.