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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
WSBC icon
1476
WesBanco
WSBC
$4.1B
$2M ﹤0.01%
98,490
– –
CYTK icon
1477
Cytokinetics
CYTK
$10.2B
$2M ﹤0.01%
84,800
+716
+0.9% +$13.4K
SKY icon
1478
Champion Homes
SKY
$5.23B
$2M ﹤0.01%
82,108
+6,070
+8% +$126K
NBTB icon
1479
NBT Bancorp
NBTB
$2.79B
$2M ﹤0.01%
64,893
– –
BANR icon
1480
Banner Corp
BANR
$2.5B
$1.99M ﹤0.01%
52,402
-962
-2% -$34.2K
MGRC icon
1481
McGrath RentCorp
MGRC
$2.94B
$1.99M ﹤0.01%
36,799
– –
FIBK icon
1482
First Interstate BancSystem
FIBK
$3.7B
$1.98M ﹤0.01%
64,082
+6,547
+11% +$200K
ATSG
1483
DELISTED
Air Transport Services Group
ATSG
$1.98M ﹤0.01%
88,880
– –
ATKR icon
1484
Atkore
ATKR
$3.17B
$1.97M ﹤0.01%
72,156
– –
ROIC
1485
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.97M ﹤0.01%
174,094
+1,469
+0.9% +$14.2K
MINI
1486
DELISTED
Mobile Mini Inc
MINI
$1.97M ﹤0.01%
66,854
+565
+0.9% +$16.8K
UFS
1487
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.97M ﹤0.01%
93,236
-8,036
-8% -$174K
HNI icon
1488
HNI Corp
HNI
$3.56B
$1.97M ﹤0.01%
64,300
-416
-0.6% -$10.6K
ATI icon
1489
ATI
ATI
$30.9B
$1.96M ﹤0.01%
192,684
+2,674
+1% +$23.2K
CNK icon
1490
Cinemark Holdings
CNK
$4.37B
$1.95M ﹤0.01%
169,089
-13,147
-7% -$178K
VCYT icon
1491
Veracyte
VCYT
$3.42B
$1.95M ﹤0.01%
75,368
+4,108
+6% +$102K
VICR icon
1492
Vicor
VICR
$10.4B
$1.95M ﹤0.01%
27,117
+228
+0.8% +$12.8K
YMAB
1493
DELISTED
Y-mAbs Therapeutics
YMAB
$1.95M ﹤0.01%
45,144
+9,435
+26% +$357K
SVC
1494
Service Properties Trust
SVC
$1.06B
$1.95M ﹤0.01%
54,902
-801
-1% -$27.9K
AX icon
1495
Axos Financial
AX
$5.72B
$1.95M ﹤0.01%
88,075
+744
+0.9% +$15.1K
HRTX icon
1496
Heron Therapeutics
HRTX
$63.5M
$1.94M ﹤0.01%
132,122
+4,371
+3% +$71.8K
AMWD
1497
DELISTED
American Woodmark
AMWD
$1.94M ﹤0.01%
25,673
+217
+0.9% +$12.4K
ADUS icon
1498
Addus HomeCare
ADUS
$2.2B
$1.93M ﹤0.01%
20,822
+2,012
+11% +$174K
THRM icon
1499
Gentherm
THRM
$1.32B
$1.92M ﹤0.01%
49,385
-551
-1% -$20.9K
SDGR icon
1500
Schrodinger
SDGR
$1.38B
$1.92M ﹤0.01%
20,951
– –
58 59
60
61 62

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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.