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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
CUBI icon
2226
Customers Bancorp
CUBI
$2.84B
$518K ﹤0.01%
43,102
– –
FSB
2227
DELISTED
Franklin Financial Network, Inc.
FSB
$518K ﹤0.01%
20,101
– –
MTSC
2228
DELISTED
MTS Systems Corp
MTSC
$518K ﹤0.01%
29,470
– –
BWIN
2229
Baldwin Insurance Group
BWIN
$2.97B
$517K ﹤0.01%
29,951
+3,094
+12% +$37.3K
BHB icon
2230
Bar Harbor Bankshares
BHB
$684M
$516K ﹤0.01%
23,039
– –
CTSO icon
2231
Cytosorbents Corp
CTSO
$23.6M
$515K ﹤0.01%
51,994
+4,716
+10% +$43.3K
AMTB icon
2232
Amerant Bancorp
AMTB
$1.16B
$514K ﹤0.01%
34,192
+4,971
+17% +$67K
VERI icon
2233
Veritone
VERI
$139M
$514K ﹤0.01%
+34,617
New +$291K
ALBO
2234
DELISTED
Albireo Pharma Inc
ALBO
$514K ﹤0.01%
19,393
– –
KE
2235
Kimball Electronics
KE
$561M
$513K ﹤0.01%
37,916
– –
NBR icon
2236
Nabors Industries
NBR
$1.33B
$511K ﹤0.01%
13,801
+1,160
+9% +$33.3K
MPAA icon
2237
Motorcar Parts of America
MPAA
$237M
$510K ﹤0.01%
28,889
– –
SIGA icon
2238
SIGA Technologies
SIGA
$211M
$507K ﹤0.01%
85,797
– –
ASIX icon
2239
AdvanSix
ASIX
$430M
$506K ﹤0.01%
43,118
– –
ROAD icon
2240
Construction Partners
ROAD
$6.8B
$504K ﹤0.01%
28,392
– –
MTEM
2241
DELISTED
Molecular Templates, Inc.
MTEM
$504K ﹤0.01%
2,437
+379
+18% +$88.1K
MSBI icon
2242
Midland States Bancorp
MSBI
$705M
$502K ﹤0.01%
33,583
– –
CHEF icon
2243
Chefs' Warehouse
CHEF
$4.53B
$501K ﹤0.01%
36,899
– –
DXPE icon
2244
DXP Enterprises
DXPE
$3.03B
$500K ﹤0.01%
25,131
– –
HCKT icon
2245
Hackett Group
HCKT
$277M
$500K ﹤0.01%
36,929
– –
OOMA icon
2246
Ooma
OOMA
$561M
$498K ﹤0.01%
30,225
– –
PGEN icon
2247
Precigen
PGEN
$2.4B
$498K ﹤0.01%
99,857
-13,254
-12% -$45.1K
VMD icon
2248
Viemed Healthcare
VMD
$360M
$498K ﹤0.01%
+51,828
New +$403K
DGII icon
2249
Digi International
DGII
$3.24B
$497K ﹤0.01%
42,637
– –
MLR icon
2250
Miller Industries
MLR
$634M
$497K ﹤0.01%
16,689
– –
88 89
90
91 92

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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.