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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
DNR
3151
DELISTED
Denbury Resources, Inc.
DNR
– –
-738,263
Closed -$136K
ROSE
3152
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-16,253
Closed -$7K
BGG
3153
DELISTED
Briggs & Stratton Corp.
BGG
– –
-63,954
Closed -$116K
RTW
3154
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-46,710
Closed -$10K
CVIA
3155
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-64,790
Closed -$37K
GNC
3156
DELISTED
GNC Holdings, Inc.
GNC
– –
-114,029
Closed -$53K
TECD
3157
DELISTED
Tech Data Corp
TECD
– –
-57,822
Closed -$7.57M
IOTS
3158
DELISTED
Adesto Technologies Corp
IOTS
– –
-40,074
Closed -$448K
CHK
3159
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10,968
Closed -$379K
AXE
3160
DELISTED
Anixter International Inc
AXE
– –
-48,459
Closed -$4.26M
PGNX
3161
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-131,308
Closed -$499K
SDRL
3162
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-91,304
Closed -$39K
STML
3163
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-70,661
Closed -$342K
CSFL
3164
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-183,272
Closed -$3.16M
FG
3165
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-221,633
Closed -$2.17M
TIVO
3166
DELISTED
Tivo Inc
TIVO
– –
-187,811
Closed -$1.33M
OPB
3167
DELISTED
Opus Bank Common Stock
OPB
– –
-33,063
Closed -$573K
AKRX
3168
DELISTED
Akorn Inc
AKRX
– –
-147,255
Closed -$83K
WBC
3169
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-90,616
Closed -$12.2M
CTRC
3170
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-25,708
Closed -$29K
UNT
3171
DELISTED
UNIT Corporation
UNT
– –
-82,736
Closed -$22K
I
3172
DELISTED
INTELSAT S. A.
I
– –
-105,673
Closed -$162K
JCP
3173
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-573,031
Closed -$206K
FTSI
3174
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2,520
Closed -$11K
AGN
3175
DELISTED
Allergan plc
AGN
– –
-590,908
Closed -$105M
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.