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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
KRA
1951
DELISTED
Kraton Corporation
KRA
$836K ﹤0.01%
48,370
– –
ODT
1952
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$835K ﹤0.01%
19,716
+5,102
+35% +$165K
MCHB
1953
Mechanics Bancorp
MCHB
$3.79B
$834K ﹤0.01%
33,874
– –
TR icon
1954
Tootsie Roll Industries
TR
$3.02B
$831K ﹤0.01%
28,949
-2,009
-6% -$59.6K
BMTC
1955
DELISTED
Bryn Mawr Bank Corp
BMTC
$831K ﹤0.01%
30,047
– –
CASS icon
1956
Cass Information Systems
CASS
$750M
$830K ﹤0.01%
21,271
– –
CRMT icon
1957
America's Car Mart
CRMT
$25.7M
$828K ﹤0.01%
9,428
– –
TCX icon
1958
Tucows
TCX
$134M
$827K ﹤0.01%
14,429
+172
+1% +$9.55K
DENN
1959
DELISTED
Denny's
DENN
$826K ﹤0.01%
81,831
-5,665
-6% -$58.2K
SRI icon
1960
Stoneridge
SRI
$201M
$826K ﹤0.01%
39,965
– –
NOVA
1961
DELISTED
Sunnova Energy
NOVA
$825K ﹤0.01%
48,308
– –
TBI
1962
Trueblue
TBI
$309M
$824K ﹤0.01%
53,946
-4,470
-8% -$66.4K
BKD icon
1963
Brookdale Senior Living
BKD
$3B
$822K ﹤0.01%
278,805
– –
EB
1964
DELISTED
Eventbrite
EB
$821K ﹤0.01%
95,782
+40,595
+74% +$358K
RPT
1965
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$821K ﹤0.01%
117,979
– –
AGEN
1966
Agenus
AGEN
$315M
$820K ﹤0.01%
10,634
+2,254
+27% +$135K
CKH
1967
DELISTED
Seacor Holdings Inc.
CKH
$820K ﹤0.01%
28,939
+2,663
+10% +$72.8K
AERI
1968
DELISTED
Aerie Pharmaceuticals
AERI
$816K ﹤0.01%
55,311
-8,445
-13% -$125K
TECX
1969
Tectonic Therapeutic
TECX
$664M
$813K ﹤0.01%
3,881
+912
+31% +$188K
EIDX
1970
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$811K ﹤0.01%
17,020
– –
KELYA icon
1971
Kelly Services Class A
KELYA
$566M
$809K ﹤0.01%
51,183
– –
PAHC icon
1972
Phibro Animal Health
PAHC
$1.38B
$809K ﹤0.01%
30,803
– –
TFIN icon
1973
Triumph Financial Inc
TFIN
$1.87B
$805K ﹤0.01%
33,168
-1,315
-4% -$32.3K
VBIV
1974
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$803K ﹤0.01%
8,630
+871
+11% +$48K
FSP
1975
Franklin Street Properties
FSP
$46.4M
$798K ﹤0.01%
156,805
– –
77 78
79
80 81

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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.