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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
ENVA icon
2101
Enova International
ENVA
$6.57B
$658K ﹤0.01%
44,274
-5,501
-11% -$76.5K
LMAT icon
2102
LeMaitre Vascular
LMAT
$1.88B
$656K ﹤0.01%
24,838
– –
TGH
2103
DELISTED
Textainer Group Holdings limited
TGH
$656K ﹤0.01%
80,184
+1,863
+2% +$15.3K
ANDE icon
2104
Andersons Inc
ANDE
$2.22B
$654K ﹤0.01%
47,553
– –
COWN
2105
DELISTED
Cowen Inc. Class A Common Stock
COWN
$653K ﹤0.01%
40,285
-3,323
-8% -$40.3K
FBK icon
2106
FB Financial Corp
FBK
$3.1B
$651K ﹤0.01%
26,296
– –
RESI
2107
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$651K ﹤0.01%
74,806
– –
ECOM
2108
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$649K ﹤0.01%
40,991
– –
MCRI icon
2109
Monarch Casino & Resort
MCRI
$2.18B
$648K ﹤0.01%
19,020
+1,656
+10% +$54.9K
TSC
2110
DELISTED
TriState Capital Holdings, Inc.
TSC
$648K ﹤0.01%
41,231
– –
XENT
2111
DELISTED
Intersect ENT, Inc
XENT
$647K ﹤0.01%
47,786
+1,397
+3% +$16.3K
NPTN
2112
DELISTED
NEOPHOTONICS CORP
NPTN
$646K ﹤0.01%
72,768
+11,782
+19% +$102K
VRS
2113
DELISTED
Verso Corporation
VRS
$646K ﹤0.01%
53,972
+1,564
+3% +$20.5K
REPL icon
2114
Replimune Group
REPL
$1.44B
$645K ﹤0.01%
25,955
+5,908
+29% +$104K
APEI icon
2115
American Public Education
APEI
$840M
$644K ﹤0.01%
21,751
-1,603
-7% -$44.9K
OCUL icon
2116
Ocular Therapeutix
OCUL
$2.24B
$644K ﹤0.01%
77,301
+13,571
+21% +$90K
DBD
2117
DELISTED
Diebold Nixdorf Incorporated
DBD
$641K ﹤0.01%
105,843
-10,155
-9% -$50.1K
GES
2118
DELISTED
Guess Inc
GES
$637K ﹤0.01%
65,869
-3,605
-5% -$31.7K
DBI icon
2119
Designer Brands
DBI
$315M
$636K ﹤0.01%
93,950
– –
LITS
2120
Lite Strategy Inc
LITS
$30.4M
$636K ﹤0.01%
7,700
– –
RILY icon
2121
BRC Group Holdings
RILY
$301M
$636K ﹤0.01%
29,213
-1,775
-6% -$34K
HTBK
2122
DELISTED
Heritage Commerce
HTBK
$635K ﹤0.01%
84,570
– –
LBTYK icon
2123
Liberty Global Class C
LBTYK
$3.46B
$635K ﹤0.01%
29,504
-13,791
-32% -$275K
ATEN icon
2124
A10 Networks
ATEN
$1.99B
$634K ﹤0.01%
93,026
+16,984
+22% +$114K
FRG
2125
DELISTED
Franchise Group, Inc.
FRG
$632K ﹤0.01%
+28,904
New +$461K
83 84
85
86 87

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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.