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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
EGAN icon
2426
eGain
EGAN
$200M
$348K ﹤0.01%
31,323
– –
FCAP icon
2427
First Capital
FCAP
$220M
$348K ﹤0.01%
5,007
– –
MCB icon
2428
Metropolitan Bank Holding Corp
MCB
$1.17B
$348K ﹤0.01%
10,840
– –
EIGR
2429
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$348K ﹤0.01%
1,207
– –
LMNR icon
2430
Limoneira
LMNR
$251M
$347K ﹤0.01%
23,939
– –
ISEE
2431
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$347K ﹤0.01%
+68,009
New +$283K
VRTV
2432
DELISTED
VERITIV CORPORATION
VRTV
$346K ﹤0.01%
20,425
– –
AOSL icon
2433
Alpha and Omega Semiconductor
AOSL
$1.09B
$343K ﹤0.01%
31,560
– –
ITRN icon
2434
Ituran Location and Control
ITRN
$1.07B
$343K ﹤0.01%
21,409
+1,214
+6% +$20K
RBB icon
2435
RBB Bancorp
RBB
$462M
$342K ﹤0.01%
25,083
– –
CYBE
2436
DELISTED
Cyberoptics Corp
CYBE
$341K ﹤0.01%
+10,599
New +$296K
RUTH
2437
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$340K ﹤0.01%
41,714
– –
AKCA
2438
DELISTED
Akcea Therapeutics Inc
AKCA
$340K ﹤0.01%
24,808
+5,184
+26% +$80K
TDW icon
2439
Tidewater
TDW
$4.56B
$339K ﹤0.01%
60,679
– –
CNBKA
2440
DELISTED
Century Bancorp Inc/Mass
CNBKA
$339K ﹤0.01%
4,360
– –
IVC
2441
DELISTED
Invacare Corporation
IVC
$338K ﹤0.01%
53,002
– –
CPS icon
2442
Cooper-Standard Automotive
CPS
$490M
$336K ﹤0.01%
25,327
– –
SENEA icon
2443
Seneca Foods Class A
SENEA
$1.28B
$336K ﹤0.01%
9,928
– –
AVID
2444
DELISTED
Avid Technology Inc
AVID
$335K ﹤0.01%
46,020
+2,232
+5% +$14.7K
FMAO icon
2445
Farmers & Merchants Bancorp
FMAO
$484M
$334K ﹤0.01%
15,702
– –
FOSL icon
2446
Fossil Group
FOSL
$311M
$334K ﹤0.01%
71,922
– –
RRBI icon
2447
Red River Bancshares
RRBI
$674M
$333K ﹤0.01%
7,590
– –
CCRN
2448
DELISTED
Cross Country Healthcare
CCRN
$331K ﹤0.01%
53,772
– –
EBTC
2449
DELISTED
Enterprise Bancorp
EBTC
$330K ﹤0.01%
13,852
– –
KRMD icon
2450
KORU Medical Systems
KRMD
$152M
$330K ﹤0.01%
+36,743
New +$371K
96 97
98
99 100

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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.