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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
ARD
2351
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$416K ﹤0.01%
32,215
+1,626
+5% +$20.3K
SHOE
2352
Shoe Station Group
SHOE
$420M
$415K ﹤0.01%
28,374
– –
BFX
2353
DELISTED
BowFlex Inc.
BFX
$414K ﹤0.01%
+44,672
New +$271K
MOD icon
2354
Modine Manufacturing
MOD
$10.6B
$413K ﹤0.01%
74,804
– –
SPNE
2355
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$413K ﹤0.01%
39,491
+6,502
+20% +$66.5K
FRPH icon
2356
FRP Holdings
FRPH
$425M
$412K ﹤0.01%
20,288
-1,640
-7% -$34K
BSRR icon
2357
Sierra Bancorp
BSRR
$528M
$410K ﹤0.01%
21,700
– –
DFIN icon
2358
Donnelley Financial Solutions
DFIN
$1.17B
$408K ﹤0.01%
48,559
– –
CAMP
2359
DELISTED
CalAmp Corp.
CAMP
$408K ﹤0.01%
2,214
– –
CCNE icon
2360
CNB Financial Corp
CCNE
$1.03B
$406K ﹤0.01%
22,637
– –
HVT icon
2361
Haverty Furniture Companies
HVT
$441M
$406K ﹤0.01%
25,401
-2,166
-8% -$31.6K
PFIS icon
2362
Peoples Financial Services
PFIS
$714M
$406K ﹤0.01%
10,623
– –
HCCI
2363
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$405K ﹤0.01%
23,212
– –
FC icon
2364
Franklin Covey
FC
$234M
$404K ﹤0.01%
18,885
+3,709
+24% +$75.2K
LPG icon
2365
Dorian LPG
LPG
$1.91B
$404K ﹤0.01%
52,172
+12,153
+30% +$101K
MTRX icon
2366
Matrix Service
MTRX
$330M
$404K ﹤0.01%
41,545
– –
FLEX icon
2367
Flex
FLEX
$46B
$402K ﹤0.01%
52,099
-1,225
-2% -$8.83K
EIGI
2368
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$402K ﹤0.01%
99,700
-10,924
-10% -$32.2K
LOCO icon
2369
El Pollo Loco
LOCO
$463M
$399K ﹤0.01%
27,022
-3,204
-11% -$41.1K
STSA
2370
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$399K ﹤0.01%
13,858
+7,022
+103% +$163K
KROS icon
2371
Keros Therapeutics
KROS
$222M
$394K ﹤0.01%
+10,503
New +$324K
OPRT icon
2372
Oportun Financial
OPRT
$346M
$394K ﹤0.01%
29,313
+18,110
+162% +$168K
GEF.B icon
2373
Greif Class B
GEF.B
$4.24B
$393K ﹤0.01%
9,388
– –
GIC icon
2374
Global Industrial
GIC
$1.49B
$393K ﹤0.01%
19,111
– –
GORO icon
2375
Goldgroup Mining Inc.
GORO
$211M
$393K ﹤0.01%
95,677
– –
93 94
95
96 97

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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.