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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
SGRY icon
2376
Surgery Partners
SGRY
$2.01B
$393K ﹤0.01%
33,967
-3,171
-9% -$34.8K
XPEL icon
2377
XPEL
XPEL
$1.35B
$393K ﹤0.01%
+25,153
New +$344K
CYH icon
2378
Community Health Systems
CYH
$410M
$392K ﹤0.01%
130,130
– –
EQBK icon
2379
Equity Bancshares
EQBK
$1.06B
$392K ﹤0.01%
22,453
– –
GTT
2380
DELISTED
GTT Communications, Inc.
GTT
$392K ﹤0.01%
48,030
-3,795
-7% -$34.3K
RBBN icon
2381
Ribbon Communications
RBBN
$372M
$391K ﹤0.01%
99,399
+2,750
+3% +$9.99K
CZNC icon
2382
Citizens & Northern Corp
CZNC
$465M
$390K ﹤0.01%
18,904
– –
MGTX icon
2383
MeiraGTx Holdings
MGTX
$1.2B
$388K ﹤0.01%
30,956
+5,394
+21% +$75.2K
PRPL icon
2384
Purple Innovation
PRPL
$28.4M
$388K ﹤0.01%
862
+383
+80% +$121K
HTB
2385
HomeTrust Bancshares
HTB
$831M
$387K ﹤0.01%
24,184
– –
ALNT icon
2386
Allient
ALNT
$1.94B
$386K ﹤0.01%
16,392
– –
ACBI
2387
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$386K ﹤0.01%
31,747
– –
FOR icon
2388
Forestar Group
FOR
$1.49B
$381K ﹤0.01%
25,282
– –
AKTS
2389
DELISTED
Akoustis Technologies Inc
AKTS
$381K ﹤0.01%
45,988
– –
LORL
2390
DELISTED
Loral Space and Communications, Inc.
LORL
$378K ﹤0.01%
19,388
– –
TCRR
2391
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$377K ﹤0.01%
24,561
+6,098
+33% +$70.3K
RBNC
2392
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$377K ﹤0.01%
23,147
+7,136
+45% +$95.4K
WLDN icon
2393
Willdan Group
WLDN
$1.29B
$376K ﹤0.01%
15,033
– –
POWL icon
2394
Powell Industries
POWL
$7.58B
$375K ﹤0.01%
41,079
– –
ATRO icon
2395
Astronics
ATRO
$4.34B
$373K ﹤0.01%
42,394
– –
CHUY
2396
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$373K ﹤0.01%
25,052
– –
NWPX icon
2397
NWPX Infrastructure Inc
NWPX
$1.1B
$371K ﹤0.01%
14,785
– –
SXC icon
2398
SunCoke Energy
SXC
$801M
$371K ﹤0.01%
125,196
+17,488
+16% +$55.8K
KRO icon
2399
KRONOS Worldwide
KRO
$905M
$370K ﹤0.01%
35,582
– –
PSNL icon
2400
Personalis
PSNL
$1.52B
$370K ﹤0.01%
28,525
– –
94 95
96
97 98

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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.