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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
CATC
2201
DELISTED
CAMBRIDGE BANCORP
CATC
$544K ﹤0.01%
9,183
+1,900
+26% +$100K
GPRE icon
2202
Green Plains
GPRE
$1.08B
$542K ﹤0.01%
53,021
– –
PARR icon
2203
Par Pacific Holdings
PARR
$4.01B
$542K ﹤0.01%
60,334
+6,834
+13% +$58.8K
CENT icon
2204
Central Garden & Pet Co
CENT
$2.8B
$541K ﹤0.01%
18,806
– –
DSPG
2205
DELISTED
DSP Group Inc
DSPG
$539K ﹤0.01%
33,932
– –
APTS
2206
DELISTED
Preferred Apartment Communities, Inc.
APTS
$538K ﹤0.01%
70,826
– –
PGC icon
2207
Peapack-Gladstone Financial
PGC
$822M
$536K ﹤0.01%
28,616
– –
TMDX icon
2208
Transmedics
TMDX
$3.06B
$534K ﹤0.01%
29,822
+7,817
+36% +$122K
FORR icon
2209
Forrester Research
FORR
$220M
$533K ﹤0.01%
16,631
– –
NXTC icon
2210
NextCure
NXTC
$39.2M
$533K ﹤0.01%
2,070
+246
+13% +$93.7K
IBRX icon
2211
ImmunityBio
IBRX
$8.13B
$532K ﹤0.01%
+43,356
New +$245K
ALTA
2212
DELISTED
Altabancorp
ALTA
$532K ﹤0.01%
23,681
– –
FFG
2213
DELISTED
FBL Financial Group
FFG
$532K ﹤0.01%
14,834
– –
IIIN icon
2214
Insteel Industries
IIIN
$629M
$531K ﹤0.01%
27,862
– –
UBA
2215
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$531K ﹤0.01%
44,675
– –
WSBF icon
2216
Waterstone Financial
WSBF
$380M
$530K ﹤0.01%
35,716
– –
MNRL
2217
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$530K ﹤0.01%
42,884
– –
BV icon
2218
BrightView Holdings
BV
$1.08B
$528K ﹤0.01%
47,128
– –
AFMD
2219
DELISTED
Affimed
AFMD
$524K ﹤0.01%
11,364
– –
CALA
2220
DELISTED
Calithera Biosciences, Inc
CALA
$524K ﹤0.01%
4,958
+724
+17% +$86K
BEAM icon
2221
Beam Therapeutics
BEAM
$2.75B
$523K ﹤0.01%
18,669
– –
HRTG icon
2222
Heritage Insurance Holdings
HRTG
$979M
$522K ﹤0.01%
39,848
– –
XPRO icon
2223
Expro Ltd
XPRO
$2.05B
$521K ﹤0.01%
38,940
+11,933
+44% +$161K
HIBB
2224
DELISTED
Hibbett, Inc. Common Stock
HIBB
$521K ﹤0.01%
24,875
-2,251
-8% -$37.5K
LBRT icon
2225
Liberty Energy
LBRT
$3.53B
$520K ﹤0.01%
94,936
+13,192
+16% +$61.9K
87 88
89
90 91

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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.