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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
HSIC icon
501
Henry Schein
HSIC
$9.99B
$15.7M 0.03%
268,959
-15,591
-5% -$871K
DELL icon
502
Dell
DELL
$319B
$15.7M 0.03%
562,873
+9,227
+2% +$207K
L icon
503
Loews
L
$23B
$15.6M 0.03%
454,434
-13,391
-3% -$451K
CPB icon
504
Campbell Soup
CPB
$6.92B
$15.5M 0.03%
313,185
+21,162
+7% +$1.05M
SNA icon
505
Snap-on
SNA
$20.9B
$15.5M 0.03%
112,198
-3,179
-3% -$404K
WIX icon
506
WIX.com
WIX
$3.35B
$15.3M 0.03%
59,839
+9,538
+19% +$1.69M
CCL icon
507
Carnival Corporation Ltd
CCL
$39.1B
$15.2M 0.03%
927,098
+275,987
+42% +$4.14M
ELAN icon
508
Elanco Animal Health
ELAN
$11.2B
$15.2M 0.03%
708,545
+15,285
+2% +$338K
VER
509
DELISTED
VEREIT, Inc.
VER
$15.1M 0.03%
469,652
+22,636
+5% +$630K
CCK icon
510
Crown Holdings
CCK
$12.9B
$15M 0.03%
230,857
+4,833
+2% +$304K
APO icon
511
Apollo Global Management
APO
$84.9B
$15M 0.03%
+300,971
New +$13.2M
DISH
512
DELISTED
DISH Network Corp.
DISH
$15M 0.03%
435,090
-17,164
-4% -$478K
RCL icon
513
Royal Caribbean
RCL
$83B
$15M 0.03%
297,327
+1,454
+0.5% +$65.8K
ALB icon
514
Albemarle
ALB
$15.4B
$14.9M 0.03%
193,540
+1,523
+0.8% +$103K
AYX
515
DELISTED
Alteryx Inc
AYX
$14.9M 0.03%
90,781
+13,646
+18% +$1.77M
LNC icon
516
Lincoln National
LNC
$8.65B
$14.9M 0.03%
405,355
+51,816
+15% +$1.82M
VTRS icon
517
Viatris
VTRS
$18.4B
$14.9M 0.03%
926,132
+16,677
+2% +$270K
NI icon
518
NiSource
NI
$20.2B
$14.8M 0.03%
652,924
+23,201
+4% +$560K
UHS icon
519
Universal Health Services
UHS
$10.1B
$14.8M 0.03%
159,107
-3,473
-2% -$347K
EG icon
520
Everest Group
EG
$14.1B
$14.7M 0.03%
71,381
+668
+0.9% +$130K
CRL icon
521
Charles River Laboratories
CRL
$13.4B
$14.6M 0.03%
83,882
+2,120
+3% +$338K
DOX icon
522
Amdocs
DOX
$6.24B
$14.6M 0.03%
240,088
+13,621
+6% +$841K
RJF icon
523
Raymond James Financial
RJF
$34.8B
$14.6M 0.03%
317,142
+1,969
+0.6% +$88.7K
ZNGA
524
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.5M 0.03%
1,521,148
+86,935
+6% +$713K
RNR icon
525
RenaissanceRe
RNR
$13.3B
$14.5M 0.03%
84,742
+10,107
+14% +$1.66M
19 20
21
22 23

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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.