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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
CNST
1751
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.23M ﹤0.01%
40,760
+12,029
+42% +$433K
FCF icon
1752
First Commonwealth Financial
FCF
$2.19B
$1.22M ﹤0.01%
147,830
– –
RCUS icon
1753
Arcus Biosciences
RCUS
$3.67B
$1.22M ﹤0.01%
49,316
– –
CGEN icon
1754
Compugen
CGEN
$228M
$1.22M ﹤0.01%
+81,162
New +$1.1M
PHR icon
1755
Phreesia
PHR
$780M
$1.22M ﹤0.01%
43,094
+1,717
+4% +$44.7K
AMPH icon
1756
Amphastar Pharmaceuticals
AMPH
$858M
$1.22M ﹤0.01%
54,193
– –
HCC icon
1757
Warrior Met Coal
HCC
$4.98B
$1.21M ﹤0.01%
78,751
+667
+0.9% +$9.09K
BRBR icon
1758
BellRing Brands
BRBR
$1.28B
$1.21M ﹤0.01%
60,454
– –
NBHC icon
1759
National Bank Holdings
NBHC
$1.94B
$1.2M ﹤0.01%
44,558
– –
REAL icon
1760
The RealReal
REAL
$1.33B
$1.2M ﹤0.01%
94,033
+15,215
+19% +$181K
UPLD icon
1761
Upland Software
UPLD
$17.9M
$1.2M ﹤0.01%
3,458
– –
DVAX
1762
DELISTED
Dynavax Technologies
DVAX
$1.2M ﹤0.01%
134,850
+8,978
+7% +$45.4K
WBT
1763
DELISTED
Welbilt, Inc.
WBT
$1.2M ﹤0.01%
196,164
– –
BRKL
1764
DELISTED
Brookline Bancorp
BRKL
$1.19M ﹤0.01%
118,456
– –
INSG icon
1765
Inseego
INSG
$77.7M
$1.19M ﹤0.01%
10,278
+3,362
+49% +$355K
BHE icon
1766
Benchmark Electronics
BHE
$2.89B
$1.19M ﹤0.01%
55,008
-759
-1% -$15.9K
PLOW icon
1767
Douglas Dynamics
PLOW
$967M
$1.19M ﹤0.01%
33,841
– –
VAPO
1768
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.19M ﹤0.01%
3,614
+725
+25% +$153K
NRC icon
1769
NRC Health Common Stock
NRC
$471M
$1.18M ﹤0.01%
20,344
+2,176
+12% +$115K
RWT
1770
Redwood Trust
RWT
$599M
$1.18M ﹤0.01%
168,954
– –
IMGN
1771
DELISTED
Immunogen Inc
IMGN
$1.18M ﹤0.01%
256,811
– –
ENDP
1772
DELISTED
Endo International plc
ENDP
$1.18M ﹤0.01%
344,348
+4,773
+1% +$18.3K
SAH icon
1773
Sonic Automotive
SAH
$2.51B
$1.17M ﹤0.01%
36,788
– –
PRA
1774
DELISTED
ProAssurance
PRA
$1.17M ﹤0.01%
81,017
– –
NHC icon
1775
National Healthcare
NHC
$3.44B
$1.17M ﹤0.01%
18,461
– –
69 70
71
72 73

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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.