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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
PLAB icon
1826
Photronics
PLAB
$1.97B
$1.06M ﹤0.01%
95,336
-3,170
-3% -$36.4K
PETQ
1827
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.06M ﹤0.01%
30,421
+704
+2% +$19.8K
PETS icon
1828
PetMed Express
PETS
$43.4M
$1.05M ﹤0.01%
29,598
– –
NMRK icon
1829
Newmark Group
NMRK
$2.77B
$1.05M ﹤0.01%
216,911
– –
RDWR icon
1830
Radware
RDWR
$1.25B
$1.05M ﹤0.01%
44,672
+1,522
+4% +$34.9K
TCRT icon
1831
Alaunos Therapeutics
TCRT
$4.86M
$1.05M ﹤0.01%
2,143
+267
+14% +$119K
TTGT icon
1832
TechTarget
TTGT
$277M
$1.05M ﹤0.01%
35,088
+511
+1% +$12.9K
PTEN icon
1833
Patterson-UTI
PTEN
$4.16B
$1.05M ﹤0.01%
302,369
-33,243
-10% -$115K
TVRD
1834
Tvardi Therapeutics
TVRD
$22.1M
$1.05M ﹤0.01%
1,700
+29
+2% +$16K
EAF icon
1835
GrafTech
EAF
$203M
$1.04M ﹤0.01%
13,002
+3,502
+37% +$263K
MGNI icon
1836
Magnite
MGNI
$3.53B
$1.04M ﹤0.01%
155,400
+80,027
+106% +$500K
IVR icon
1837
Invesco Mortgage Capital
IVR
$805M
$1.04M ﹤0.01%
27,693
+2,466
+10% +$84.8K
CLBK icon
1838
Columbia Financial
CLBK
$1.22B
$1.03M ﹤0.01%
74,156
-5,076
-6% -$70.9K
RDNT icon
1839
RadNet
RDNT
$6.08B
$1.03M ﹤0.01%
64,933
+1,466
+2% +$21.2K
CUE icon
1840
Cue Biopharma
CUE
$131M
$1.02M ﹤0.01%
1,394
+364
+35% +$264K
PGNY icon
1841
Progyny
PGNY
$1.99B
$1.02M ﹤0.01%
39,730
+21,697
+120% +$498K
AMRC icon
1842
Ameresco
AMRC
$1.47B
$1.02M ﹤0.01%
36,810
+2,877
+8% +$58K
MMI icon
1843
Marcus & Millichap
MMI
$1.2B
$1.02M ﹤0.01%
35,452
+767
+2% +$21.6K
GFF icon
1844
Griffon
GFF
$4.8B
$1.02M ﹤0.01%
55,118
– –
OFG icon
1845
OFG Bancorp
OFG
$2.26B
$1.02M ﹤0.01%
76,397
– –
SSTK icon
1846
Shutterstock
SSTK
$217M
$1.02M ﹤0.01%
29,163
+327
+1% +$11.8K
ATNI icon
1847
ATN International
ATNI
$491M
$1.02M ﹤0.01%
16,820
– –
UIS icon
1848
Unisys
UIS
$210M
$1.02M ﹤0.01%
93,290
+16,348
+21% +$189K
KOS icon
1849
Kosmos Energy
KOS
$1.51B
$1.01M ﹤0.01%
607,863
+8,717
+1% +$14K
WSC icon
1850
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.01M ﹤0.01%
82,120
+4,105
+5% +$50.6K
72 73
74
75 76

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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.