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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
WHR icon
526
Whirlpool
WHR
$2.79B
$14.5M 0.03%
111,760
+2,837
+3% +$325K
PTC icon
527
PTC
PTC
$16.7B
$14.4M 0.03%
185,448
-1,387
-0.7% -$98.3K
DAY
528
DELISTED
Dayforce
DAY
$14.4M 0.03%
181,481
+23,853
+15% +$1.53M
IONS icon
529
Ionis Pharmaceuticals
IONS
$9.28B
$14.4M 0.03%
243,599
+21,452
+10% +$1.19M
LII icon
530
Lennox International
LII
$14.5B
$14.3M 0.03%
61,516
-3,312
-5% -$669K
QDEL icon
531
QuidelOrtho
QDEL
$1.03B
$14.3M 0.03%
63,977
+9,595
+18% +$1.5M
VNO icon
532
Vornado Realty Trust
VNO
$7.41B
$14.2M 0.02%
370,600
+7,438
+2% +$289K
MGM icon
533
MGM Resorts International
MGM
$11.1B
$14.1M 0.02%
841,723
-60,270
-7% -$973K
LKQ icon
534
LKQ Corp
LKQ
$6.38B
$14.1M 0.02%
538,181
-7,391
-1% -$182K
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
$14.1M 0.02%
193,409
+7,036
+4% +$501K
CHGG icon
536
Chegg
CHGG
$89.3M
$14M 0.02%
208,441
+28,449
+16% +$1.52M
WRB icon
537
W.R. Berkley
WRB
$26.2B
$14M 0.02%
548,186
-3,386
-0.6% -$83K
RGLD icon
538
Royal Gold
RGLD
$19.1B
$13.9M 0.02%
112,119
+2,693
+2% +$325K
CIEN icon
539
Ciena
CIEN
$62.7B
$13.9M 0.02%
257,108
+2,222
+0.9% +$110K
GL icon
540
Globe Life
GL
$14B
$13.8M 0.02%
185,608
+3,624
+2% +$275K
ON icon
541
ON Semiconductor
ON
$31.8B
$13.7M 0.02%
693,147
+4,236
+0.6% +$69K
TXT icon
542
Textron
TXT
$15.1B
$13.6M 0.02%
413,897
+5,352
+1% +$158K
GGG icon
543
Graco
GGG
$13.3B
$13.6M 0.02%
283,696
+1,178
+0.4% +$55.5K
IRM icon
544
Iron Mountain
IRM
$37.7B
$13.6M 0.02%
521,544
+20,175
+4% +$509K
ENTG icon
545
Entegris
ENTG
$25B
$13.6M 0.02%
230,317
+1,888
+0.8% +$105K
Z icon
546
Zillow
Z
$8.08B
$13.6M 0.02%
235,511
+16,907
+8% +$839K
REG icon
547
Regency Centers
REG
$14.1B
$13.5M 0.02%
294,555
+10,971
+4% +$463K
PRGO icon
548
Perrigo
PRGO
$1.78B
$13.3M 0.02%
241,432
+17,584
+8% +$926K
ALLY icon
549
Ally Financial
ALLY
$13.6B
$13.3M 0.02%
669,718
-17,089
-2% -$291K
ZS icon
550
Zscaler
ZS
$30.4B
$13.3M 0.02%
121,068
+3,509
+3% +$292K
20 21
22
23 24

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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.