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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
EVRI
2126
DELISTED
Everi Holdings
EVRI
$630K ﹤0.01%
122,088
– –
CUK
2127
DELISTED
Carnival PLC
CUK
$629K ﹤0.01%
50,000
– –
HSII
2128
DELISTED
Heidrick & Struggles
HSII
$629K ﹤0.01%
29,085
– –
GRPN icon
2129
Groupon
GRPN
$880M
$627K ﹤0.01%
34,605
+486
+1% +$10.8K
HWKN icon
2130
Hawkins
HWKN
$2.72B
$627K ﹤0.01%
29,456
– –
KALA icon
2131
KALA BIO
KALA
$17M
$627K ﹤0.01%
24
+10
+71% +$283K
GERN icon
2132
Geron
GERN
$994M
$624K ﹤0.01%
286,276
– –
SRRK icon
2133
Scholar Rock
SRRK
$6.68B
$624K ﹤0.01%
34,247
+7,284
+27% +$124K
KBAL
2134
DELISTED
Kimball International
KBAL
$623K ﹤0.01%
53,870
– –
INSW icon
2135
International Seaways
INSW
$4.68B
$621K ﹤0.01%
38,028
– –
PUMP icon
2136
ProPetro Holding
PUMP
$1.42B
$620K ﹤0.01%
120,719
– –
ACEL icon
2137
Accel Entertainment
ACEL
$1.01B
$613K ﹤0.01%
+63,651
New +$582K
AGNT
2138
AGNT Inc
AGNT
$710M
$613K ﹤0.01%
71,936
+8,184
+13% +$41.9K
USCR
2139
DELISTED
U S Concrete, Inc.
USCR
$612K ﹤0.01%
24,690
– –
FCBC icon
2140
First Community Bankshares
FCBC
$936M
$611K ﹤0.01%
27,213
– –
ZYXI
2141
DELISTED
Zynex
ZYXI
$611K ﹤0.01%
27,003
– –
CELH icon
2142
Celsius Holdings
CELH
$7.14B
$610K ﹤0.01%
155,385
+21,960
+16% +$51.8K
SIBN icon
2143
SI-BONE Inc
SIBN
$848M
$610K ﹤0.01%
38,258
+9,162
+31% +$144K
BFC icon
2144
Bank First Corp
BFC
$1.75B
$607K ﹤0.01%
9,467
+741
+8% +$42.5K
LL
2145
DELISTED
LL Flooring Holdings, Inc.
LL
$607K ﹤0.01%
43,817
– –
TG icon
2146
Tredegar Corp
TG
$277M
$606K ﹤0.01%
39,355
– –
VHC icon
2147
VirnetX Holding Corp
VHC
$67.6M
$606K ﹤0.01%
4,663
– –
BJRI icon
2148
BJ's Restaurants
BJRI
$1.44B
$605K ﹤0.01%
28,890
– –
CMTL icon
2149
Comtech Telecommunications
CMTL
$51.5M
$605K ﹤0.01%
35,835
– –
BOOM icon
2150
DMC Global
BOOM
$154M
$602K ﹤0.01%
21,817
– –
84 85
86
87 88

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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.