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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 | |
|---|---|---|---|---|---|---|
|
NFBK
2001
DELISTED
Northfield Bancorp
NFBK
| $764K | ﹤0.01% |
66,356
| – | – |
|
2002
Ecovyst
ECVT
$1.1B
| $762K | ﹤0.01% |
57,576
| – | – |
|
2003
MBIA
MBI
$262M
| $760K | ﹤0.01% |
104,772
-8,867
| -8% | -$64.4K |
|
2004
The Bancorp
TBBK
$2.82B
| $760K | ﹤0.01% |
77,601
| – | – |
|
2005
Winmark
WINA
$1.26B
| $760K | ﹤0.01% |
4,436
+718
| +19% | +$105K |
|
2006
WisdomTree
WT
$3.44B
| $760K | ﹤0.01% |
219,047
+13,075
| +6% | +$39.7K |
|
|
CODX
2007
Co-Diagnostics
CODX
$5.49M
| $757K | ﹤0.01% |
+1,304
| New | +$595K |
|
2008
e.l.f. Beauty
ELF
$5.43B
| $756K | ﹤0.01% |
39,631
| – | – |
|
2009
iHeartMedia
IHRT
$464M
| $754K | ﹤0.01% |
+90,255
| New | +$703K |
|
2010
Universal Insurance Holdings
UVE
$1.18B
| $753K | ﹤0.01% |
42,420
-2,480
| -6% | -$43.9K |
|
2011
Fiverr
FVRR
$324M
| $751K | ﹤0.01% |
+10,167
| New | +$523K |
|
|
CIR
2012
DELISTED
CIRCOR International, Inc
CIR
| $751K | ﹤0.01% |
29,488
| – | – |
|
|
BBT
2013
Beacon Financial Corp
BBT
$2.71B
| $750K | ﹤0.01% |
68,078
| – | – |
|
|
POLY
2014
DELISTED
Plantronics, Inc.
POLY
| $750K | ﹤0.01% |
51,063
| – | – |
|
2015
1-800-Flowers.com
FLWS
$261M
| $748K | ﹤0.01% |
37,386
| – | – |
|
2016
QuinStreet
QNST
$1.19B
| $748K | ﹤0.01% |
71,498
| – | – |
|
2017
Zentalis Pharmaceuticals
ZNTL
$297M
| $748K | ﹤0.01% |
+15,587
| New | +$598K |
|
2018
Krystal Biotech
KRYS
$9.72B
| $747K | ﹤0.01% |
18,023
+2,169
| +14% | +$104K |
|
|
AEGN
2019
DELISTED
Aegion Corp
AEGN
| $747K | ﹤0.01% |
47,077
| – | – |
|
2020
CEL-SCI Corp
CVM
$26M
| $746K | ﹤0.01% |
1,666
| – | – |
|
|
AD
2021
Array Digital Infrastructure
AD
$3.09B
| $746K | ﹤0.01% |
24,179
-999
| -4% | -$30.8K |
|
2022
Helix Energy Solutions
HLX
$1.49B
| $744K | ﹤0.01% |
214,348
| – | – |
|
2023
Neurogene
NGNE
$713M
| $743K | ﹤0.01% |
+2,239
| New | +$584K |
|
2024
Pacific Biosciences
PACB
$357M
| $742K | ﹤0.01% |
214,978
| – | – |
|
2025
Banc of California
BANC
$3.11B
| $741K | ﹤0.01% |
68,435
| – | – |
|
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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.