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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
PRU icon
226
Prudential Financial
PRU
$42.3B
$44.5M 0.08%
730,464
+3,994
+0.5% +$234K
ANSS
227
DELISTED
Ansys
ANSS
$44.5M 0.08%
152,399
+6,168
+4% +$1.64M
MCHP icon
228
Microchip Technology
MCHP
$43.1B
$44.4M 0.08%
843,178
+24,752
+3% +$1.11M
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$44.2M 0.08%
393,938
+7,472
+2% +$793K
FAST icon
230
Fastenal
FAST
$59.9B
$44.2M 0.08%
2,061,256
+23,992
+1% +$459K
MPC icon
231
Marathon Petroleum
MPC
$97.8B
$44.1M 0.08%
1,179,920
+2,675
+0.2% +$86K
ROK icon
232
Rockwell Automation
ROK
$50.1B
$44M 0.08%
206,607
+1,057
+0.5% +$204K
ZBH icon
233
Zimmer Biomet
ZBH
$18.7B
$44M 0.08%
379,478
+9,123
+2% +$1.05M
F icon
234
Ford
F
$55.1B
$44M 0.08%
7,229,799
-131,737
-2% -$730K
XLNX
235
DELISTED
Xilinx Inc
XLNX
$43.4M 0.08%
440,811
-4,988
-1% -$442K
BBY icon
236
Best Buy
BBY
$17.5B
$43M 0.08%
492,785
+15,128
+3% +$1.15M
ADM icon
237
Archer Daniels Midland
ADM
$38.4B
$42.9M 0.08%
1,074,481
+4,379
+0.4% +$164K
OKTA icon
238
Okta
OKTA
$25.6B
$42.9M 0.08%
214,012
+31,488
+17% +$5.35M
MSI icon
239
Motorola Solutions
MSI
$77.7B
$42.4M 0.07%
302,714
-188
-0.1% -$26.6K
CTAS icon
240
Cintas
CTAS
$81.4B
$42.2M 0.07%
633,668
+25,852
+4% +$1.5M
WMB icon
241
Williams Companies
WMB
$90.1B
$42.1M 0.07%
2,214,739
+159,748
+8% +$2.97M
PH icon
242
Parker-Hannifin
PH
$135B
$41.9M 0.07%
228,719
+5,132
+2% +$828K
OTIS icon
243
Otis Worldwide
OTIS
$28.2B
$41.4M 0.07%
+728,430
New +$37.7M
BALL icon
244
Ball Corp
BALL
$16.4B
$41.3M 0.07%
593,783
+17,271
+3% +$1.17M
TDG icon
245
TransDigm Group
TDG
$68.3B
$40.8M 0.07%
92,300
+1,838
+2% +$696K
MRVL icon
246
Marvell Technology
MRVL
$195B
$40.8M 0.07%
1,162,757
+1,887
+0.2% +$55.2K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$40.5M 0.07%
1,360,800
+28,281
+2% +$853K
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.2B
$40.5M 0.07%
451,314
+15,776
+4% +$1.3M
MAR icon
249
Marriott International
MAR
$92.5B
$40.5M 0.07%
471,943
-21,323
-4% -$1.85M
PANW icon
250
Palo Alto Networks
PANW
$315B
$40.3M 0.07%
1,052,664
+43,956
+4% +$1.55M
8 9
10
11 12

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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.