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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
PLCE icon
1976
Children's Place
PLCE
$53.4M
$798K ﹤0.01%
21,323
-1,572
-7% -$53.4K
EVH icon
1977
Evolent Health
EVH
$527M
$797K ﹤0.01%
111,877
– –
PBI icon
1978
Pitney Bowes
PBI
$2.28B
$796K ﹤0.01%
306,163
+9,669
+3% +$24.1K
NVEE
1979
DELISTED
NV5 Global
NVEE
$795K ﹤0.01%
62,560
– –
MYE icon
1980
Myers Industries
MYE
$1.25B
$793K ﹤0.01%
54,492
– –
GTES icon
1981
Gates Industrial Corporation Ltd.
GTES
$7B
$792K ﹤0.01%
77,006
+1,080
+1% +$9.8K
EGRX
1982
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$789K ﹤0.01%
16,440
+2,372
+17% +$118K
KIDS icon
1983
OrthoPediatrics
KIDS
$653M
$788K ﹤0.01%
18,018
+2,780
+18% +$125K
ADTN icon
1984
Adtran
ADTN
$658M
$787K ﹤0.01%
71,995
– –
NWLI
1985
DELISTED
National Western Life Group, Inc. Class A
NWLI
$787K ﹤0.01%
3,871
+457
+13% +$87.1K
EXTR icon
1986
Extreme Networks
EXTR
$3.16B
$785K ﹤0.01%
180,764
– –
ANIK icon
1987
Anika Therapeutics
ANIK
$283M
$783K ﹤0.01%
20,740
+590
+3% +$19.4K
CAC icon
1988
Camden National
CAC
$996M
$783K ﹤0.01%
22,677
– –
QTRX icon
1989
Quanterix
QTRX
$135M
$782K ﹤0.01%
28,564
+7,932
+38% +$200K
IGMS
1990
DELISTED
IGM Biosciences
IGMS
$781K ﹤0.01%
10,701
+3,174
+42% +$193K
TRTX
1991
TPG RE Finance Trust
TRTX
$616M
$778K ﹤0.01%
90,479
+15,597
+21% +$113K
QTTB icon
1992
Q32 Bio
QTTB
$458M
$778K ﹤0.01%
2,847
+767
+37% +$204K
ALX
1993
Alexander's
ALX
$1.4B
$776K ﹤0.01%
3,220
– –
MYRG icon
1994
MYR Group
MYRG
$5.1B
$776K ﹤0.01%
24,315
– –
CMO
1995
DELISTED
Capstead Mortgage Corp.
CMO
$775K ﹤0.01%
141,246
– –
NIC icon
1996
Nicolet Bankshares
NIC
$3.73B
$774K ﹤0.01%
14,124
– –
BDTX icon
1997
Black Diamond Therapeutics
BDTX
$116M
$773K ﹤0.01%
18,341
– –
CNXN icon
1998
PC Connection
CNXN
$2.04B
$771K ﹤0.01%
16,636
-362
-2% -$15.3K
PING
1999
DELISTED
Ping Identity Holding Corp.
PING
$771K ﹤0.01%
24,034
+2,747
+13% +$72.8K
CTBI icon
2000
Community Trust Bancorp
CTBI
$1.44B
$765K ﹤0.01%
23,362
– –
78 79
80
81 82

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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.