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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 | |
|---|---|---|---|---|---|---|
1876
York Water
YORW
$536M
| $949K | ﹤0.01% |
19,778
| – | – |
|
|
QUOT
1877
DELISTED
Quotient Technology Inc
QUOT
| $948K | ﹤0.01% |
129,539
+16,215
| +14% | +$108K |
|
1878
CorVel
CRVL
$3.25B
| $947K | ﹤0.01% |
40,068
| – | – |
|
1879
Pathward Financial
CASH
$1.79B
| $936K | ﹤0.01% |
51,494
| – | – |
|
1880
Dave & Buster's
PLAY
$370M
| $934K | ﹤0.01% |
70,043
+23,428
| +50% | +$312K |
|
1881
Sportsman's Warehouse
SPWH
$46.8M
| $934K | ﹤0.01% |
65,571
| – | – |
|
1882
Vericel Corp
VCEL
$2.28B
| $934K | ﹤0.01% |
67,597
| – | – |
|
1883
Kearny Financial
KRNY
$604M
| $933K | ﹤0.01% |
114,017
-5,654
| -5% | -$47.3K |
|
1884
Boot Barn
BOOT
$4.92B
| $931K | ﹤0.01% |
43,197
| – | – |
|
|
RDUS
1885
DELISTED
Radius Health, Inc.
RDUS
| $928K | ﹤0.01% |
68,061
| – | – |
|
|
INN
1886
Summit Hotel Properties
INN
$656M
| $927K | ﹤0.01% |
156,386
| – | – |
|
|
GOOD
1887
Gladstone Commercial Corp
GOOD
$641M
| $926K | ﹤0.01% |
49,382
| – | – |
|
1888
GoPro
GPRO
$117M
| $925K | ﹤0.01% |
194,315
+3,296
| +2% | +$12.5K |
|
1889
Scansource
SCSC
$1.06B
| $923K | ﹤0.01% |
38,312
| – | – |
|
|
NXGN
1890
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $922K | ﹤0.01% |
83,992
| – | – |
|
1891
Arcturus Therapeutics
ARCT
$223M
| $919K | ﹤0.01% |
+19,661
| New | +$678K |
|
1892
Ingles Markets
IMKTA
$1.68B
| $919K | ﹤0.01% |
21,333
| – | – |
|
1893
Vanda Pharmaceuticals
VNDA
$304M
| $913K | ﹤0.01% |
79,832
+1,711
| +2% | +$19.4K |
|
1894
SiriusPoint
SPNT
$2.7B
| $912K | ﹤0.01% |
121,465
+9,826
| +9% | +$74.2K |
|
1895
Apogee Enterprises
APOG
$888M
| $911K | ﹤0.01% |
39,523
| – | – |
|
1896
Anterix
ATEX
$1.79B
| $911K | ﹤0.01% |
20,095
+3,859
| +24% | +$197K |
|
1897
Codexis
CDXS
$175M
| $910K | ﹤0.01% |
79,849
| – | – |
|
|
TRST
1898
Trustco Bank Corp NY
TRST
$971M
| $909K | ﹤0.01% |
28,728
| – | – |
|
1899
Ichor Holdings
ICHR
$2.67B
| $907K | ﹤0.01% |
34,134
+893
| +3% | +$20.4K |
|
|
ARR
1900
Armour Residential REIT
ARR
$2.37B
| $906K | ﹤0.01% |
19,303
+1,501
| +8% | +$62.9K |
|
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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.