We are live on ! Find out more
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
JOUT icon
2026
Johnson Outdoors
JOUT
$510M
$741K ﹤0.01%
8,139
– –
LGF.A
2027
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$740K ﹤0.01%
99,870
+15,060
+18% +$112K
TVTY
2028
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$740K ﹤0.01%
65,341
-6,354
-9% -$58K
MGPI icon
2029
MGP Ingredients
MGPI
$389M
$736K ﹤0.01%
20,057
– –
CLVS
2030
DELISTED
Clovis Oncology, Inc.
CLVS
$736K ﹤0.01%
109,015
+32,973
+43% +$250K
VSLR
2031
DELISTED
VIVINT SOLAR, INC.
VSLR
$734K ﹤0.01%
74,144
+7,473
+11% +$53.8K
KNSA icon
2032
Kiniksa Pharmaceuticals
KNSA
$6.08B
$731K ﹤0.01%
28,671
+7,113
+33% +$149K
QADA
2033
DELISTED
QAD Inc.
QADA
$731K ﹤0.01%
17,713
– –
OBK icon
2034
Origin Bancorp
OBK
$1.69B
$729K ﹤0.01%
33,146
+4,288
+15% +$87.9K
THFF icon
2035
First Financial Corp
THFF
$976M
$729K ﹤0.01%
19,780
– –
ABTX
2036
DELISTED
Allegiance Bancshares
ABTX
$728K ﹤0.01%
28,670
– –
APLT
2037
DELISTED
Applied Therapeutics
APLT
$727K ﹤0.01%
20,116
+7,744
+63% +$324K
WMK icon
2038
Weis Markets
WMK
$1.78B
$727K ﹤0.01%
14,503
– –
TPC
2039
Tutor Perini Cor
TPC
$5.02B
$726K ﹤0.01%
59,612
– –
FCEL icon
2040
FuelCell Energy
FCEL
$1.61B
$725K ﹤0.01%
+10,699
New +$659K
PAR icon
2041
PAR Technology
PAR
$771M
$725K ﹤0.01%
24,238
+6,473
+36% +$142K
CNSL
2042
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$725K ﹤0.01%
107,098
– –
CSTE icon
2043
Caesarstone
CSTE
$107M
$723K ﹤0.01%
60,983
+6,923
+13% +$72.9K
SSP icon
2044
E.W. Scripps
SSP
$310M
$723K ﹤0.01%
82,637
– –
ATHX
2045
DELISTED
Athersys, Inc. Common Stock
ATHX
$722K ﹤0.01%
10,460
+2,318
+28% +$161K
ANAB icon
2046
AnaptysBio
ANAB
$1.66B
$721K ﹤0.01%
32,280
-4,823
-13% -$88.2K
VKTX icon
2047
Viking Therapeutics
VKTX
$3.84B
$719K ﹤0.01%
99,687
– –
MOBL
2048
DELISTED
MobileIron, Inc.
MOBL
$716K ﹤0.01%
145,142
-5,644
-4% -$25.9K
CRNX icon
2049
Crinetics Pharmaceuticals
CRNX
$8.97B
$715K ﹤0.01%
40,798
+23,601
+137% +$402K
THR
2050
DELISTED
Thermon Group Holdings
THR
$715K ﹤0.01%
49,106
– –
80 81
82
83 84

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.