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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
CLCT
2276
DELISTED
Collectors Universe
CLCT
$476K ﹤0.01%
13,872
– –
HOME
2277
DELISTED
At Home Group Inc.
HOME
$471K ﹤0.01%
72,609
+2,923
+4% +$12K
FFIC
2278
DELISTED
Flushing Financial
FFIC
$470K ﹤0.01%
40,831
– –
BRY
2279
DELISTED
Berry Corp
BRY
$468K ﹤0.01%
96,825
– –
SNR
2280
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$468K ﹤0.01%
129,384
– –
BY icon
2281
Byline Bancorp
BY
$1.78B
$467K ﹤0.01%
35,666
– –
RIGL icon
2282
Rigel Pharmaceuticals
RIGL
$782M
$465K ﹤0.01%
25,406
– –
UFPT icon
2283
UFP Technologies
UFPT
$2.5B
$464K ﹤0.01%
10,524
– –
JCAP
2284
DELISTED
Jernigan Capital, Inc.
JCAP
$464K ﹤0.01%
33,884
– –
TRC icon
2285
Tejon Ranch
TRC
$441M
$463K ﹤0.01%
32,167
– –
FMNB icon
2286
Farmers National Banc Corp
FMNB
$957M
$462K ﹤0.01%
38,924
– –
HAPN
2287
Happen Inc
HAPN
$2.25B
$461K ﹤0.01%
101,389
– –
VPG icon
2288
Vishay Precision Group
VPG
$934M
$461K ﹤0.01%
18,740
+2,988
+19% +$67.2K
CRAI icon
2289
CRA International
CRAI
$1.06B
$460K ﹤0.01%
11,647
– –
EZPW icon
2290
Ezcorp Inc
EZPW
$1.78B
$460K ﹤0.01%
72,943
-2,623
-3% -$14.1K
NVEC icon
2291
NVE Corp
NVEC
$591M
$460K ﹤0.01%
7,444
– –
PARAA
2292
DELISTED
Paramount Global Class A
PARAA
$460K ﹤0.01%
17,960
+113
+0.6% +$2.52K
GSKY
2293
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$459K ﹤0.01%
+93,683
New +$402K
ORC
2294
Orchid Island Capital
ORC
$1.32B
$458K ﹤0.01%
19,455
– –
CSV icon
2295
Carriage Services
CSV
$535M
$457K ﹤0.01%
25,235
– –
MCS icon
2296
Marcus Corp
MCS
$914M
$456K ﹤0.01%
34,361
– –
UTMD icon
2297
Utah Medical Products
UTMD
$230M
$456K ﹤0.01%
5,148
-294
-5% -$26.4K
CIA icon
2298
Citizens
CIA
$199M
$455K ﹤0.01%
75,919
– –
AMRS
2299
DELISTED
Amyris Inc.
AMRS
$452K ﹤0.01%
105,868
+13,678
+15% +$45.5K
WTRE
2300
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$452K ﹤0.01%
27,095
– –
90 91
92
93 94

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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.