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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
KREF
2051
KKR Real Estate Finance Trust
KREF
$499M
$714K ﹤0.01%
43,079
+4,935
+13% +$78.1K
SP
2052
DELISTED
SP Plus Corporation
SP
$714K ﹤0.01%
34,452
– –
EFC
2053
Ellington Financial
EFC
$1.77B
$713K ﹤0.01%
60,563
– –
HZO icon
2054
MarineMax
HZO
$1.15B
$713K ﹤0.01%
31,842
– –
PI icon
2055
Impinj
PI
$5.46B
$713K ﹤0.01%
25,938
– –
AMRX icon
2056
Amneal Pharmaceuticals
AMRX
$6.13B
$712K ﹤0.01%
149,539
-30,149
-17% -$124K
CIO
2057
DELISTED
City Office REIT
CIO
$712K ﹤0.01%
70,766
-9,819
-12% -$90.8K
SM icon
2058
SM Energy
SM
$7.67B
$712K ﹤0.01%
189,913
+6,092
+3% +$19.9K
OPCH icon
2059
Option Care Health
OPCH
$3.61B
$711K ﹤0.01%
51,193
+2,658
+5% +$35.1K
QCRH icon
2060
QCR Holdings
QCRH
$1.74B
$711K ﹤0.01%
22,801
– –
TILE icon
2061
Interface
TILE
$2.24B
$711K ﹤0.01%
87,404
– –
LGTY
2062
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$710K ﹤0.01%
45,068
– –
UMH
2063
UMH Properties
UMH
$1.42B
$707K ﹤0.01%
54,707
– –
GME icon
2064
GameStop
GME
$8.39B
$706K ﹤0.01%
650,380
-35,072
-5% -$40.5K
CFB
2065
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$704K ﹤0.01%
72,020
– –
IMVT icon
2066
Immunovant
IMVT
$8.63B
$702K ﹤0.01%
+28,814
New +$617K
MRC
2067
DELISTED
MRC Global
MRC
$702K ﹤0.01%
118,843
– –
FBMS
2068
DELISTED
The First Bancshares, Inc.
FBMS
$702K ﹤0.01%
31,178
+6,132
+24% +$125K
XRN
2069
Chiron Real Estate Inc
XRN
$482M
$701K ﹤0.01%
12,380
+653
+6% +$35.4K
NX icon
2070
Quanex
NX
$982M
$701K ﹤0.01%
50,486
– –
UVSP icon
2071
Univest Financial
UVSP
$1.19B
$701K ﹤0.01%
43,448
– –
RDUS
2072
DELISTED
Radius Recycling
RDUS
$700K ﹤0.01%
39,677
+871
+2% +$13.5K
NGM
2073
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$699K ﹤0.01%
35,396
-2,333
-6% -$44.6K
EBF icon
2074
Ennis
EBF
$556M
$698K ﹤0.01%
38,505
– –
AXDX
2075
DELISTED
Accelerate Diagnostics
AXDX
$697K ﹤0.01%
4,599
+384
+9% +$37.9K
81 82
83
84 85

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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.