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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
(+22%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
204
Increased
1,215
Reduced
672
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 2 |
Zoom
ZM
|
+$53.9M |
| 3 |
AbbVie
ABBV
|
+$46.4M |
| 4 |
T-Mobile US
TMUS
|
+$41.7M |
| 5 |
Otis Worldwide
OTIS
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$88.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
ArcBest
ARCB
$3.28B
| $1.01M | ﹤0.01% |
37,990
-1,417
| -4% | -$30.4K |
|
1852
Veeco
VECO
$3.28B
| $1M | ﹤0.01% |
74,370
+1,652
| +2% | +$19K |
|
1853
Inogen
INGN
$154M
| $998K | ﹤0.01% |
28,101
+506
| +2% | +$21.3K |
|
|
VCRA
1854
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $997K | ﹤0.01% |
47,034
| – | – |
|
1855
Tronox
TROX
$958M
| $995K | ﹤0.01% |
137,878
| – | – |
|
1856
Golar LNG
GLNG
$5.21B
| $994K | ﹤0.01% |
137,257
-5,864
| -4% | -$40.7K |
|
1857
Acco Brands
ACCO
$399M
| $989K | ﹤0.01% |
139,270
-6,321
| -4% | -$39.3K |
|
1858
Dine Brands
DIN
$440M
| $988K | ﹤0.01% |
23,468
-661
| -3% | -$26.7K |
|
1859
Korro Bio
KRRO
$196M
| $988K | ﹤0.01% |
850
+672
| +378% | +$607K |
|
1860
Scorpio Tankers
STNG
$3.93B
| $988K | ﹤0.01% |
77,153
+10,542
| +16% | +$191K |
|
1861
Unitil
UTL
$992M
| $988K | ﹤0.01% |
22,051
| – | – |
|
|
PFC
1862
DELISTED
Premier Financial Corp. Common Stock
PFC
| $985K | ﹤0.01% |
55,755
| – | – |
|
1863
CTS Corp
CTS
$1.79B
| $984K | ﹤0.01% |
49,087
| – | – |
|
|
HA
1864
DELISTED
Hawaiian Holdings, Inc.
HA
| $980K | ﹤0.01% |
69,790
| – | – |
|
1865
St. Joe Company
JOE
$3.89B
| $979K | ﹤0.01% |
50,436
| – | – |
|
1866
Signet Jewelers
SIG
$3.6B
| $979K | ﹤0.01% |
95,348
+1,262
| +1% | +$12.5K |
|
|
HSKA
1867
DELISTED
Heska Corp
HSKA
| $978K | ﹤0.01% |
10,496
-88
| -0.8% | -$6.78K |
|
|
OSG
1868
Octave Specialty Group
OSG
$212M
| $977K | ﹤0.01% |
68,260
| – | – |
|
|
BPYU
1869
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $975K | ﹤0.01% |
97,862
-13,818
| -12% | -$139K |
|
1870
Gossamer Bio
GOSS
$83.3M
| $972K | ﹤0.01% |
74,747
+8,835
| +13% | +$111K |
|
1871
Tanger
SKT
$4.42B
| $972K | ﹤0.01% |
136,265
| – | – |
|
1872
Universal Electronics
UEIC
$66.6M
| $967K | ﹤0.01% |
20,659
| – | – |
|
|
FFWM
1873
DELISTED
First Foundation Inc
FFWM
| $965K | ﹤0.01% |
59,052
| – | – |
|
1874
Orion
OEC
$360M
| $964K | ﹤0.01% |
91,031
| – | – |
|
1875
Relmada Therapeutics
RLMD
$507M
| $949K | ﹤0.01% |
+21,198
| New | +$896K |
|
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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.