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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
CNDT icon
2076
Conduent
CNDT
$247M
$694K ﹤0.01%
290,253
-6,025
-2% -$14K
DRRX
2077
DELISTED
DURECT Corp
DRRX
$692K ﹤0.01%
+29,820
New +$655K
HBNC icon
2078
Horizon Bancorp
HBNC
$1.06B
$689K ﹤0.01%
64,476
+8,105
+14% +$82.7K
IIIV icon
2079
i3 Verticals
IIIV
$317M
$688K ﹤0.01%
22,754
+886
+4% +$22.5K
FLXN
2080
DELISTED
Flexion Therapeutics, Inc.
FLXN
$686K ﹤0.01%
52,191
– –
ATRS
2081
DELISTED
Antares Pharma, Inc.
ATRS
$685K ﹤0.01%
249,255
+7,380
+3% +$20.6K
BKE icon
2082
Buckle
BKE
$2.3B
$684K ﹤0.01%
43,638
– –
BCEL
2083
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$683K ﹤0.01%
32,082
+5,890
+22% +$104K
HONE
2084
DELISTED
HarborOne Bancorp
HONE
$682K ﹤0.01%
79,814
+38,516
+93% +$308K
BMRC icon
2085
Bank of Marin Bancorp
BMRC
$464M
$681K ﹤0.01%
20,443
– –
HLIT icon
2086
Harmonic Inc
HLIT
$1.41B
$680K ﹤0.01%
143,111
+7,635
+6% +$42.7K
LILA icon
2087
Liberty Latin America Class A
LILA
$1.67B
$679K ﹤0.01%
109,096
– –
RVMD icon
2088
Revolution Medicines
RVMD
$43.5B
$678K ﹤0.01%
21,466
– –
CPF icon
2089
Central Pacific Financial
CPF
$1B
$676K ﹤0.01%
42,150
– –
GSBC icon
2090
Great Southern Bancorp
GSBC
$883M
$675K ﹤0.01%
16,725
– –
RMR icon
2091
The RMR Group
RMR
$343M
$675K ﹤0.01%
22,897
– –
TGI
2092
DELISTED
Triumph Group
TGI
$675K ﹤0.01%
74,921
– –
QTNT
2093
DELISTED
Quotient Limited Ordinary Shares
QTNT
$675K ﹤0.01%
+2,281
New +$657K
CPRX
2094
DELISTED
Catalyst Pharmaceutical
CPRX
$673K ﹤0.01%
145,694
– –
AMK
2095
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$673K ﹤0.01%
24,666
+3,379
+16% +$82.7K
GTS
2096
DELISTED
Triple-S Management Corporation
GTS
$673K ﹤0.01%
35,381
– –
NPK icon
2097
National Presto Industries
NPK
$982M
$667K ﹤0.01%
7,632
– –
SYRS
2098
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$667K ﹤0.01%
6,260
+993
+19% +$89.1K
MEET
2099
DELISTED
The Meet Group, Inc. Common Stock
MEET
$666K ﹤0.01%
106,694
+3,236
+3% +$19.9K
CTT
2100
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$665K ﹤0.01%
75,086
– –
82 83
84
85 86

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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.