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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
TCDA
1776
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.17M ﹤0.01%
42,631
+9,098
+27% +$248K
AIMT
1777
DELISTED
Aimmune Therapeutics
AIMT
$1.17M ﹤0.01%
70,107
+2,139
+3% +$36.3K
ONEM
1778
DELISTED
1Life Healthcare
ONEM
$1.17M ﹤0.01%
32,166
+2,853
+10% +$80.4K
NTGR icon
1779
NETGEAR
NTGR
$647M
$1.17M ﹤0.01%
45,002
– –
AAMI
1780
Acadian Asset Management
AAMI
$3.31B
$1.17M ﹤0.01%
93,485
-5,812
-6% -$47.6K
RAVN
1781
DELISTED
Raven Industries Inc
RAVN
$1.17M ﹤0.01%
54,184
– –
CMCO icon
1782
Columbus McKinnon
CMCO
$550M
$1.16M ﹤0.01%
34,807
– –
GABC icon
1783
German American Bancorp
GABC
$1.92B
$1.16M ﹤0.01%
37,410
– –
NXRT
1784
NexPoint Residential Trust
NXRT
$636M
$1.16M ﹤0.01%
32,708
+2,761
+9% +$85.5K
OMER icon
1785
Omeros
OMER
$1.26B
$1.16M ﹤0.01%
78,496
+743
+1% +$11.1K
STC icon
1786
Stewart Information Services
STC
$2.07B
$1.15M ﹤0.01%
35,425
– –
TCMD icon
1787
Tactile Systems Technology
TCMD
$537M
$1.15M ﹤0.01%
27,724
– –
DMC
1788
Del Monte Corp
DMC
$1.44B
$1.15M ﹤0.01%
46,629
– –
GWB
1789
DELISTED
Great Western Bancorp, Inc.
GWB
$1.15M ﹤0.01%
83,407
-2,576
-3% -$40.9K
LASR icon
1790
nLIGHT
LASR
$2.9B
$1.15M ﹤0.01%
51,496
+430
+0.8% +$8.14K
MGY icon
1791
Magnolia Oil & Gas
MGY
$6.13B
$1.15M ﹤0.01%
188,971
+36,330
+24% +$198K
AR icon
1792
Antero Resources
AR
$11.3B
$1.14M ﹤0.01%
450,541
-24,815
-5% -$65K
EFSC icon
1793
Enterprise Financial Services Corp
EFSC
$2.4B
$1.14M ﹤0.01%
36,712
– –
BANF icon
1794
BancFirst
BANF
$3.89B
$1.14M ﹤0.01%
28,128
– –
CCF
1795
DELISTED
Chase Corporation
CCF
$1.14M ﹤0.01%
11,122
– –
SLP icon
1796
Simulations Plus
SLP
$370M
$1.14M ﹤0.01%
18,985
+941
+5% +$41.4K
PRKS icon
1797
United Parks & Resorts
PRKS
$2.04B
$1.14M ﹤0.01%
76,631
+5,389
+8% +$79.4K
RYTM icon
1798
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.13M ﹤0.01%
50,685
+5,397
+12% +$105K
ANF icon
1799
Abercrombie & Fitch
ANF
$4.84B
$1.12M ﹤0.01%
105,666
+1,406
+1% +$15.3K
GBX icon
1800
The Greenbrier Companies
GBX
$1.42B
$1.12M ﹤0.01%
49,363
– –
70 71
72
73 74

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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.