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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
NTGN
3176
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-22,899
Closed -$60K
CARO
3177
DELISTED
Carolina Financial Corp.
CARO
– –
-35,308
Closed -$913K
MLNX
3178
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,000
Closed -$1.21M
MFSF
3179
DELISTED
MutualFirst Financial Inc
MFSF
– –
-9,048
Closed -$255K
RRTS
3180
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-5,558
Closed -$14K
FTSV
3181
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-38,409
Closed -$3.67M
RTN
3182
DELISTED
Raytheon Company
RTN
– –
-511,952
Closed -$67.1M
RARX
3183
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-52,894
Closed -$2.54M
OMN
3184
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-66,177
Closed -$671K
S
3185
DELISTED
Sprint Corporation
S
– –
-1,039,801
Closed -$8.96M
TLRA
3186
DELISTED
Telaria, Inc.
TLRA
– –
-67,967
Closed -$408K
ASNA
3187
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-12,195
Closed -$17K
TEUM
3188
DELISTED
Pareteum Corporation
TEUM
– –
-198,948
Closed -$82K
WPG
3189
DELISTED
Washington Prime Group Inc.
WPG
– –
-31,873
Closed -$231K
CRC
3190
DELISTED
California Resources Corporation
CRC
– –
-76,192
Closed -$76K
PACD
3191
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-46,491
Closed -$20K
KEM
3192
DELISTED
KEMET Corporation
KEM
– –
-156,534
Closed -$3.78M
YELL
3193
DELISTED
Yellow Corporation Common Stock
YELL
– –
-50,687
Closed -$85K
PEI
3194
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-7,153
Closed -$98K
WLL
3195
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,875
Closed -$94K
FTR
3196
DELISTED
Frontier Communications Corp.
FTR
– –
-621,995
Closed -$236K
CY
3197
DELISTED
Cypress Semiconductor
CY
– –
-613,999
Closed -$14.3M
DO
3198
DELISTED
Diamond Offshore Drilling
DO
– –
-102,296
Closed -$187K
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.