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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
SCU
2451
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$329K ﹤0.01%
25,444
– –
OPY icon
2452
Oppenheimer Holdings
OPY
$1.23B
$328K ﹤0.01%
15,044
– –
PKE icon
2453
Park Aerospace
PKE
$828M
$328K ﹤0.01%
29,439
– –
DSSI
2454
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$328K ﹤0.01%
41,047
– –
OSW icon
2455
OneSpaWorld
OSW
$2.7B
$327K ﹤0.01%
68,597
– –
APT icon
2456
Alpha Pro Tech
APT
$54.8M
$326K ﹤0.01%
+18,442
New +$255K
OPTN
2457
DELISTED
OptiNose
OPTN
$326K ﹤0.01%
2,920
+115
+4% +$8.19K
CWCO icon
2458
Consolidated Water Co
CWCO
$505M
$325K ﹤0.01%
22,508
– –
PACK icon
2459
Ranpak Holdings
PACK
$464M
$325K ﹤0.01%
+43,665
New +$321K
SI
2460
DELISTED
Silvergate Capital Corporation
SI
$325K ﹤0.01%
23,241
+18,306
+371% +$247K
HBCP icon
2461
Home Bancorp
HBCP
$567M
$324K ﹤0.01%
12,115
– –
SPT icon
2462
Sprout Social
SPT
$579M
$324K ﹤0.01%
11,986
-2,508
-17% -$55K
WTI icon
2463
W&T Offshore
WTI
$555M
$324K ﹤0.01%
142,205
– –
RUBY
2464
DELISTED
Rubius Therapeutics, Inc
RUBY
$323K ﹤0.01%
53,993
– –
WVE icon
2465
Wave Life Sciences
WVE
$1.03B
$322K ﹤0.01%
30,960
-3,264
-10% -$30.7K
SMBK icon
2466
SmartFinancial
SMBK
$898M
$321K ﹤0.01%
19,823
– –
PRTK
2467
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$321K ﹤0.01%
61,484
+11,352
+23% +$50.4K
ACNB icon
2468
ACNB Corp
ACNB
$656M
$319K ﹤0.01%
12,180
– –
LFCR icon
2469
Lifecore Biomedical
LFCR
$181M
$319K ﹤0.01%
40,017
– –
TITN icon
2470
Titan Machinery
TITN
$431M
$318K ﹤0.01%
29,267
– –
PRVL
2471
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$318K ﹤0.01%
21,328
– –
AAOI icon
2472
Applied Optoelectronics
AAOI
$11.7B
$317K ﹤0.01%
29,192
– –
CECO icon
2473
Ceco Environmental
CECO
$4.44B
$317K ﹤0.01%
48,108
– –
MCBC
2474
DELISTED
Macatawa Bank Corp
MCBC
$317K ﹤0.01%
40,508
– –
MRNS
2475
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$317K ﹤0.01%
31,225
– –
97 98
99
100 101

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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.