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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
CAL icon
2251
Caleres
CAL
$463M
$496K ﹤0.01%
59,528
– –
PDLI
2252
DELISTED
PDL BioPharma, Inc.
PDLI
$495K ﹤0.01%
170,156
– –
DX
2253
Dynex Capital
DX
$3.23B
$494K ﹤0.01%
34,567
– –
IBCP icon
2254
Independent Bank Corp
IBCP
$853M
$493K ﹤0.01%
33,190
– –
PBYI icon
2255
Puma Biotechnology
PBYI
$460M
$493K ﹤0.01%
47,260
– –
BNFT
2256
DELISTED
Benefitfocus, Inc.
BNFT
$493K ﹤0.01%
45,787
– –
AGYS icon
2257
Agilysys
AGYS
$3.08B
$491K ﹤0.01%
27,391
-3,861
-12% -$72.4K
FBM
2258
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$491K ﹤0.01%
31,443
– –
WRLD icon
2259
World Acceptance Corp
WRLD
$888M
$489K ﹤0.01%
7,471
-992
-12% -$62K
MNK
2260
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$488K ﹤0.01%
181,923
+5,720
+3% +$17.2K
GCO icon
2261
Genesco
GCO
$398M
$485K ﹤0.01%
22,382
– –
HFFG icon
2262
HF Foods Group
HFFG
$97M
$485K ﹤0.01%
53,602
+20,181
+60% +$147K
PRTA icon
2263
Prothena Corp
PRTA
$478M
$485K ﹤0.01%
46,386
-14,333
-24% -$159K
DJCO icon
2264
Daily Journal
DJCO
$783M
$483K ﹤0.01%
1,789
– –
AXGN icon
2265
Axogen
AXGN
$2.64B
$482K ﹤0.01%
52,111
– –
OFLX icon
2266
Omega Flex
OFLX
$296M
$482K ﹤0.01%
4,555
– –
CETV
2267
DELISTED
Central European Media Enterprises Ltd
CETV
$482K ﹤0.01%
136,224
– –
RAPT
2268
DELISTED
RAPT Therapeutics
RAPT
$480K ﹤0.01%
2,068
+1,768
+589% +$273K
VYGR icon
2269
Voyager Therapeutics
VYGR
$198M
$480K ﹤0.01%
38,047
– –
RBCAA icon
2270
Republic Bancorp
RBCAA
$1.91B
$479K ﹤0.01%
14,639
– –
RC
2271
Ready Capital
RC
$289M
$479K ﹤0.01%
55,157
-371
-0.7% -$2.52K
FF icon
2272
Future Fuel
FF
$254M
$477K ﹤0.01%
39,899
– –
STFC
2273
DELISTED
State Auto Financial Corp
STFC
$477K ﹤0.01%
26,741
+974
+4% +$20.9K
OVID icon
2274
Ovid Therapeutics
OVID
$502M
$476K ﹤0.01%
+64,550
New +$302K
BCOV
2275
DELISTED
Brightcove, Inc.
BCOV
$476K ﹤0.01%
60,449
– –
89 90
91
92 93

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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.