We are live on ! Find out more
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
BCLI
2301
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$451K ﹤0.01%
+2,681
New +$289K
HAFC icon
2302
Hanmi Financial
HAFC
$956M
$450K ﹤0.01%
46,381
– –
PAYS icon
2303
Paysign
PAYS
$723M
$450K ﹤0.01%
46,369
+2,448
+6% +$18.1K
BZH icon
2304
Beazer Homes USA
BZH
$874M
$447K ﹤0.01%
44,421
– –
TBRG
2305
DELISTED
TruBridge
TBRG
$447K ﹤0.01%
19,627
– –
ANIP icon
2306
ANI Pharmaceuticals
ANIP
$1.73B
$446K ﹤0.01%
13,805
– –
LAND
2307
Gladstone Land Corp
LAND
$353M
$446K ﹤0.01%
28,139
– –
HAYN
2308
DELISTED
Haynes International, Inc.
HAYN
$446K ﹤0.01%
19,072
– –
ALRS icon
2309
Alerus Financial
ALRS
$843M
$445K ﹤0.01%
22,539
+17,925
+388% +$323K
ARTNA icon
2310
Artesian Resources
ARTNA
$362M
$445K ﹤0.01%
12,250
– –
INMD icon
2311
InMode
INMD
$876M
$443K ﹤0.01%
+31,298
New +$419K
MOFG
2312
DELISTED
MidWestOne Financial Group
MOFG
$443K ﹤0.01%
22,135
+3,796
+21% +$73.3K
ORIC icon
2313
Oric Pharmaceuticals
ORIC
$1.43B
$443K ﹤0.01%
+13,129
New +$419K
CIVI
2314
DELISTED
Civitas Resources
CIVI
$442K ﹤0.01%
29,823
– –
CLNE icon
2315
Clean Energy Fuels
CLNE
$384M
$440K ﹤0.01%
198,147
-13,697
-6% -$27.7K
GRBK icon
2316
Green Brick Partners
GRBK
$3.02B
$439K ﹤0.01%
37,040
+1,411
+4% +$13.5K
STOK icon
2317
Stoke Therapeutics
STOK
$2.13B
$439K ﹤0.01%
18,420
-7,433
-29% -$176K
WTTR icon
2318
Select Water Solutions
WTTR
$2.73B
$439K ﹤0.01%
89,501
– –
HCI icon
2319
HCI Group
HCI
$2.28B
$437K ﹤0.01%
9,470
– –
OIS icon
2320
Oil States International
OIS
$536M
$437K ﹤0.01%
91,995
– –
FISI icon
2321
Financial Institutions
FISI
$825M
$435K ﹤0.01%
23,374
– –
ORBC
2322
DELISTED
ORBCOMM, Inc.
ORBC
$435K ﹤0.01%
112,974
– –
PFNX
2323
DELISTED
Pfenex Inc.
PFNX
$434K ﹤0.01%
51,978
+5,882
+13% +$44K
ACRE
2324
Ares Commercial Real Estate
ACRE
$261M
$433K ﹤0.01%
47,446
– –
ARQT icon
2325
Arcutis Biotherapeutics
ARQT
$3.3B
$432K ﹤0.01%
14,291
-1,520
-10% -$43.9K
91 92
93
94 95

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.