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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
PNTG icon
1926
Pennant Group
PNTG
$1.35B
$864K ﹤0.01%
38,211
– –
DHT icon
1927
DHT Holdings
DHT
$3.09B
$863K ﹤0.01%
168,160
– –
SPWR
1928
DELISTED
SunPower Corporation Common Stock
SPWR
$863K ﹤0.01%
172,113
– –
VREX icon
1929
Varex Imaging
VREX
$780M
$862K ﹤0.01%
56,870
– –
BPFH
1930
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$862K ﹤0.01%
125,281
– –
NAT icon
1931
Nordic American Tanker
NAT
$1.4B
$860K ﹤0.01%
211,763
– –
BRSP
1932
BrightSpire Capital
BRSP
$629M
$858K ﹤0.01%
122,204
– –
SRDX
1933
DELISTED
Surmodics
SRDX
$856K ﹤0.01%
19,795
– –
PDFS icon
1934
PDF Solutions
PDFS
$2.13B
$854K ﹤0.01%
43,678
– –
ECHO
1935
DELISTED
Echo Global Logistics, Inc.
ECHO
$854K ﹤0.01%
39,501
-1,923
-5% -$36.1K
WNC icon
1936
Wabash National
WNC
$509M
$851K ﹤0.01%
80,109
– –
PAE
1937
DELISTED
PAE Incorporated Class A Common Stock
PAE
$851K ﹤0.01%
+89,062
New +$793K
MIK
1938
DELISTED
Michaels Stores, Inc
MIK
$850K ﹤0.01%
120,199
-9,461
-7% -$37.1K
RMAX icon
1939
RE/MAX Holdings
RMAX
$265M
$848K ﹤0.01%
26,990
– –
AHRT
1940
AH Realty Trust
AHRT
$506M
$846K ﹤0.01%
84,985
– –
BTAI icon
1941
BioXcel Therapeutics
BTAI
$34.9M
$846K ﹤0.01%
997
+367
+58% +$239K
WASH icon
1942
Washington Trust Bancorp
WASH
$767M
$842K ﹤0.01%
25,724
+2,886
+13% +$94.4K
GRC icon
1943
Gorman-Rupp
GRC
$2.11B
$841K ﹤0.01%
27,052
– –
LBAI
1944
DELISTED
Lakeland Bancorp Inc
LBAI
$841K ﹤0.01%
73,610
– –
EBSB
1945
DELISTED
Meridian Bancorp, Inc.
EBSB
$841K ﹤0.01%
72,465
– –
CRBP icon
1946
Corbus Pharmaceuticals
CRBP
$195M
$840K ﹤0.01%
3,336
– –
ZUMZ icon
1947
Zumiez
ZUMZ
$319M
$839K ﹤0.01%
30,653
– –
AVTA
1948
DELISTED
Avantax, Inc. Common Stock
AVTA
$839K ﹤0.01%
73,471
– –
VVX icon
1949
V2X
VVX
$2.55B
$838K ﹤0.01%
17,055
– –
IMAX icon
1950
IMAX
IMAX
$2.92B
$836K ﹤0.01%
74,608
-4,407
-6% -$51.5K
76 77
78
79 80

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BNP Paribas Asset Management
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Squarepoint
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Balyasny Asset Management
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DZ Bank
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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.