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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
SRG
2176
Seritage Growth Properties
SRG
$129M
$581K ﹤0.01%
50,941
– –
SPPI
2177
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$579K ﹤0.01%
171,375
– –
FMBH icon
2178
First Mid Bancshares
FMBH
$1.39B
$576K ﹤0.01%
21,978
– –
PRSU
2179
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$576K ﹤0.01%
30,309
– –
DTIL icon
2180
Precision BioSciences
DTIL
$205M
$574K ﹤0.01%
2,295
+445
+24% +$97.4K
FLIC
2181
DELISTED
First of Long Island Corp
FLIC
$574K ﹤0.01%
35,153
– –
AROW icon
2182
Arrow Financial
AROW
$731M
$573K ﹤0.01%
21,686
– –
PENG
2183
Penguin Solutions Inc
PENG
$3.19B
$568K ﹤0.01%
41,822
– –
ANGO icon
2184
AngioDynamics
ANGO
$652M
$567K ﹤0.01%
55,708
– –
CTMX icon
2185
CytomX Therapeutics
CTMX
$734M
$566K ﹤0.01%
68,007
– –
DCO icon
2186
Ducommun
DCO
$3.04B
$565K ﹤0.01%
16,210
– –
CDMO
2187
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$565K ﹤0.01%
86,134
– –
CENX icon
2188
Century Aluminum
CENX
$4.81B
$564K ﹤0.01%
79,153
– –
DCOM icon
2189
Dime Commercial Bancshares
DCOM
$1.82B
$562K ﹤0.01%
24,627
– –
MNKD icon
2190
MannKind Corp
MNKD
$1.2B
$562K ﹤0.01%
320,910
+25,247
+9% +$35.3K
PASG icon
2191
Passage Bio
PASG
$14.8M
$560K ﹤0.01%
+1,024
New +$460K
MORF
2192
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$559K ﹤0.01%
20,649
+4,364
+27% +$81.7K
ZIXI
2193
DELISTED
Zix Corporation
ZIXI
$557K ﹤0.01%
80,734
– –
MTW icon
2194
Manitowoc
MTW
$731M
$556K ﹤0.01%
51,117
-3,103
-6% -$29.4K
MBWM icon
2195
Mercantile Bank Corp
MBWM
$1.06B
$555K ﹤0.01%
24,552
– –
RGP icon
2196
Resources Connection
RGP
$145M
$553K ﹤0.01%
46,187
– –
DHIL
2197
DELISTED
Diamond Hill
DHIL
$552K ﹤0.01%
4,854
– –
BDSI
2198
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$550K ﹤0.01%
126,149
– –
MCFT icon
2199
MasterCraft Boat Holdings
MCFT
$598M
$548K ﹤0.01%
28,767
– –
PHAT icon
2200
Phathom Pharmaceuticals
PHAT
$729M
$547K ﹤0.01%
16,629
– –
86 87
88
89 90

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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.