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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
CCBG icon
2326
Capital City Bank Group
CCBG
$896M
$432K ﹤0.01%
20,634
– –
UBX
2327
DELISTED
Unity Biotechnology
UBX
$431K ﹤0.01%
4,962
+573
+13% +$42.5K
ETD icon
2328
Ethan Allen Interiors
ETD
$575M
$429K ﹤0.01%
36,254
– –
LAB icon
2329
Standard BioTools
LAB
$312M
$428K ﹤0.01%
106,834
– –
TXMD icon
2330
TherapeuticsMD
TXMD
$24.1M
$428K ﹤0.01%
6,844
– –
CNR
2331
DELISTED
Cornerstone Building Brands, Inc.
CNR
$428K ﹤0.01%
70,673
– –
ERII icon
2332
Energy Recovery
ERII
$397M
$427K ﹤0.01%
56,258
– –
CLDT
2333
Chatham Lodging
CLDT
$590M
$424K ﹤0.01%
69,321
– –
VSTM icon
2334
Verastem
VSTM
$629M
$424K ﹤0.01%
+20,550
New +$544K
WTBA icon
2335
West Bancorporation
WTBA
$503M
$423K ﹤0.01%
24,157
– –
STRL icon
2336
Sterling Infrastructure
STRL
$16.8B
$422K ﹤0.01%
40,345
– –
VSEC icon
2337
VSE Corp
VSEC
$6.81B
$421K ﹤0.01%
13,401
– –
WSR
2338
DELISTED
Whitestone REIT
WSR
$421K ﹤0.01%
57,880
– –
AKRO
2339
DELISTED
Akero Therapeutics
AKRO
$420K ﹤0.01%
16,866
+4,143
+33% +$94.7K
APRE icon
2340
Aprea Therapeutics
APRE
$8.46M
$420K ﹤0.01%
542
+51
+10% +$33.5K
OLP
2341
One Liberty Properties
OLP
$523M
$420K ﹤0.01%
23,825
– –
CNCE
2342
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$420K ﹤0.01%
42,183
+1,490
+4% +$14.3K
CAI
2343
DELISTED
CAI International, Inc.
CAI
$419K ﹤0.01%
25,177
– –
TRUE
2344
DELISTED
TrueCar
TRUE
$418K ﹤0.01%
162,026
– –
CLAR icon
2345
Clarus
CLAR
$141M
$417K ﹤0.01%
36,071
– –
SLCA
2346
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$417K ﹤0.01%
115,540
– –
AMNB
2347
DELISTED
American National Bankshares Inc
AMNB
$417K ﹤0.01%
16,662
– –
CMRE icon
2348
Costamare
CMRE
$1.71B
$416K ﹤0.01%
74,829
-4,992
-6% -$24.3K
NSSC icon
2349
Napco Security Technologies
NSSC
$1.39B
$416K ﹤0.01%
35,558
– –
WOW
2350
DELISTED
WideOpenWest
WOW
$416K ﹤0.01%
78,886
+41,054
+109% +$231K
92 93
94
95 96

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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.