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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
SNDX icon
2151
Syndax Pharmaceuticals
SNDX
$1.74B
$602K ﹤0.01%
40,614
+6,587
+19% +$100K
BALY icon
2152
Bally's
BALY
$670M
$601K ﹤0.01%
26,957
– –
PTGX icon
2153
Protagonist Therapeutics
PTGX
$9.92B
$601K ﹤0.01%
34,044
+7,188
+27% +$90.2K
REX icon
2154
REX American Resources
REX
$1.44B
$601K ﹤0.01%
51,984
– –
AVD icon
2155
American Vanguard Corp
AVD
$65.8M
$600K ﹤0.01%
43,570
– –
BFS
2156
Saul Centers
BFS
$857M
$600K ﹤0.01%
18,606
– –
LXFR icon
2157
Luxfer Holdings
LXFR
$457M
$600K ﹤0.01%
42,371
– –
MSGN
2158
DELISTED
MSG Networks Inc.
MSGN
$598K ﹤0.01%
60,053
-4,842
-7% -$55.3K
RST
2159
DELISTED
ROSETTA STONE INC
RST
$595K ﹤0.01%
35,296
+3,224
+10% +$54.2K
VXRT
2160
DELISTED
Vaxart
VXRT
$594K ﹤0.01%
+67,143
New +$193K
CARS icon
2161
Cars.com
CARS
$651M
$593K ﹤0.01%
102,978
+1,656
+2% +$9.15K
DCOM
2162
DELISTED
Dime Community Bancshares
DCOM
$593K ﹤0.01%
43,220
-3,770
-8% -$54.6K
PEBO icon
2163
Peoples Bancorp
PEBO
$1.49B
$592K ﹤0.01%
27,808
– –
HY icon
2164
Hyster-Yale Materials Handling
HY
$616M
$591K ﹤0.01%
15,281
– –
NEX
2165
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$590K ﹤0.01%
240,665
– –
TEN
2166
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$590K ﹤0.01%
78,002
– –
GPMT
2167
Granite Point Mortgage Trust
GPMT
$58.8M
$588K ﹤0.01%
81,904
– –
SYRE icon
2168
Spyre Therapeutics
SYRE
$9.03B
$586K ﹤0.01%
2,533
+903
+55% +$172K
KOP icon
2169
Koppers
KOP
$880M
$585K ﹤0.01%
31,035
+3,199
+11% +$48.6K
BSTC
2170
DELISTED
BioSpecifics Technologies Corp.
BSTC
$585K ﹤0.01%
9,554
– –
STEL
2171
DELISTED
Stellar Bancorp
STEL
$584K ﹤0.01%
27,814
– –
CSTL icon
2172
Castle Biosciences
CSTL
$958M
$583K ﹤0.01%
15,457
+1,053
+7% +$36K
LOB icon
2173
Live Oak Bancshares
LOB
$2B
$583K ﹤0.01%
40,152
– –
BBSI icon
2174
Barrett Business Services
BBSI
$777M
$582K ﹤0.01%
43,816
– –
MITK icon
2175
Mitek Systems
MITK
$844M
$581K ﹤0.01%
60,417
– –
85 86
87
88 89

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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.