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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
COLL icon
1901
Collegium Pharmaceutical
COLL
$913M
$906K ﹤0.01%
51,758
+3,217
+7% +$63K
HNGR
1902
DELISTED
Hanger Inc.
HNGR
$906K ﹤0.01%
54,719
– –
KNL
1903
DELISTED
Knoll, Inc.
KNL
$903K ﹤0.01%
74,062
– –
PRVB
1904
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$902K ﹤0.01%
+63,896
New +$807K
CNOB icon
1905
Center Bancorp
CNOB
$1.81B
$901K ﹤0.01%
55,890
+4,608
+9% +$65.7K
CVI icon
1906
CVR Energy
CVI
$3.58B
$899K ﹤0.01%
44,691
– –
ANAT
1907
DELISTED
American National Group, Inc. Common Stock
ANAT
$898K ﹤0.01%
12,460
+216
+2% +$16.1K
PFBC icon
1908
Preferred Bank
PFBC
$1.28B
$897K ﹤0.01%
20,934
– –
KFRC icon
1909
Kforce
KFRC
$1.08B
$894K ﹤0.01%
30,554
– –
HEES
1910
DELISTED
H&E Equipment Services
HEES
$891K ﹤0.01%
48,237
– –
LBTYA icon
1911
Liberty Global Class A
LBTYA
$3.58B
$890K ﹤0.01%
40,693
+6,980
+21% +$144K
MATW icon
1912
Matthews International
MATW
$722M
$890K ﹤0.01%
46,573
– –
EBIX
1913
DELISTED
Ebix Inc
EBIX
$889K ﹤0.01%
39,763
+4,624
+13% +$95.3K
CLW icon
1914
Clearwater Paper
CLW
$354M
$888K ﹤0.01%
24,570
– –
OFIX icon
1915
Orthofix Medical
OFIX
$415M
$888K ﹤0.01%
27,755
– –
GIII icon
1916
G-III Apparel Group
GIII
$1.43B
$886K ﹤0.01%
66,660
– –
UFCS icon
1917
United Fire Group
UFCS
$1.38B
$886K ﹤0.01%
31,991
– –
HSTM icon
1918
HealthStream
HSTM
$849M
$885K ﹤0.01%
39,980
– –
SRCE icon
1919
1st Source
SRCE
$2.13B
$880K ﹤0.01%
24,731
+3,418
+16% +$113K
SHYF
1920
DELISTED
The Shyft Group
SHYF
$877K ﹤0.01%
52,088
– –
MDP
1921
DELISTED
Meredith Corporation
MDP
$875K ﹤0.01%
60,131
– –
WIFI
1922
DELISTED
Boingo Wireless, Inc.
WIFI
$874K ﹤0.01%
65,641
– –
AGM icon
1923
Federal Agricultural Mortgage
AGM
$2.51B
$872K ﹤0.01%
13,625
– –
GLDD
1924
DELISTED
Great Lakes Dredge & Dock
GLDD
$867K ﹤0.01%
93,577
– –
ACH
1925
Accendra Health
ACH
$84.6M
$865K ﹤0.01%
113,502
+15,709
+16% +$115K
75 76
77
78 79

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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.