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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
AVXL icon
2401
Anavex Life Sciences
AVXL
$316M
$369K ﹤0.01%
74,907
– –
CBAY
2402
DELISTED
Cymabay Therapeutics
CBAY
$366K ﹤0.01%
104,923
+5,633
+6% +$16.3K
TUP
2403
DELISTED
Tupperware Brands Corporation
TUP
$365K ﹤0.01%
76,912
– –
HIFS icon
2404
Hingham Institution for Saving
HIFS
$689M
$363K ﹤0.01%
2,162
– –
LOVE
2405
LoveSac
LOVE
$253M
$363K ﹤0.01%
13,842
– –
CIVB icon
2406
Civista Bancshares
CIVB
$597M
$362K ﹤0.01%
23,531
– –
LCI
2407
DELISTED
Lannett Company, Inc.
LCI
$362K ﹤0.01%
12,462
– –
BWB icon
2408
Bridgewater Bancshares
BWB
$614M
$361K ﹤0.01%
35,234
– –
CCRD
2409
DELISTED
CoreCard
CCRD
$359K ﹤0.01%
10,536
– –
VRAY
2410
DELISTED
ViewRay, Inc.
VRAY
$359K ﹤0.01%
160,202
– –
CTRN icon
2411
Citi Trends
CTRN
$617M
$357K ﹤0.01%
17,670
– –
HOFT icon
2412
Hooker Furnishings Corp
HOFT
$160M
$356K ﹤0.01%
18,323
– –
AMAG
2413
DELISTED
AMAG Pharmaceuticals
AMAG
$356K ﹤0.01%
46,533
-5,204
-10% -$39.8K
BLBD icon
2414
Blue Bird Corp
BLBD
$2.04B
$355K ﹤0.01%
23,652
– –
EMWP
2415
DELISTED
Eros Media World PLC
EMWP
$354K ﹤0.01%
5,608
– –
SITM icon
2416
SiTime
SITM
$20.5B
$353K ﹤0.01%
7,449
– –
VLGEA icon
2417
Village Super Market
VLGEA
$627M
$353K ﹤0.01%
12,732
– –
MCBS icon
2418
MetroCity Bankshares
MCBS
$1.04B
$352K ﹤0.01%
24,543
– –
FULC icon
2419
Fulcrum Therapeutics
FULC
$284M
$351K ﹤0.01%
19,209
– –
OSBC icon
2420
Old Second Bancorp
OSBC
$1.31B
$351K ﹤0.01%
45,171
– –
MNOV icon
2421
MediciNova
MNOV
$65.5M
$350K ﹤0.01%
64,507
– –
AMC icon
2422
AMC Entertainment Holdings
AMC
$2.26B
$349K ﹤0.01%
8,131
– –
FNLC icon
2423
First Bancorp
FNLC
$402M
$349K ﹤0.01%
16,092
– –
SEI
2424
Solaris Energy Infrastructure
SEI
$4.07B
$349K ﹤0.01%
46,971
– –
LDL
2425
DELISTED
Lydall, Inc.
LDL
$349K ﹤0.01%
25,755
– –
95 96
97
98 99

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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.