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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
LYFT icon
551
Lyft
LYFT
$6.48B
$13.2M 0.02%
401,034
+75,265
+23% +$2.38M
RHI icon
552
Robert Half
RHI
$4.48B
$13.2M 0.02%
250,484
-7,340
-3% -$348K
AGNC icon
553
AGNC Investment
AGNC
$13B
$13.2M 0.02%
1,023,531
+64,791
+7% +$813K
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.2M 0.02%
685,284
-16,841
-2% -$330K
OPTU
555
Optimum Communications Inc
OPTU
$228M
$13.1M 0.02%
582,275
+56,091
+11% +$1.38M
SEIC icon
556
SEI Investments
SEIC
$12.8B
$13.1M 0.02%
238,268
-28,262
-11% -$1.48M
BWA icon
557
BorgWarner
BWA
$13.8B
$13.1M 0.02%
421,261
+2,168
+0.5% +$57.1K
JAZZ icon
558
Jazz Pharmaceuticals
JAZZ
$16B
$13M 0.02%
118,106
+3,744
+3% +$414K
WYNN icon
559
Wynn Resorts
WYNN
$10.5B
$13M 0.02%
174,094
-1,802
-1% -$144K
TREX icon
560
Trex
TREX
$5.1B
$12.9M 0.02%
199,110
+20,456
+11% +$1.09M
WRK
561
DELISTED
WestRock Company
WRK
$12.9M 0.02%
456,677
+16,092
+4% +$457K
MTN icon
562
Vail Resorts
MTN
$5.18B
$12.9M 0.02%
70,796
-868
-1% -$152K
NNN icon
563
NNN REIT
NNN
$8.87B
$12.8M 0.02%
361,353
+20,361
+6% +$666K
GNRC icon
564
Generac Holdings
GNRC
$12.8B
$12.8M 0.02%
104,988
+11,998
+13% +$1.26M
TTC icon
565
Toro Company
TTC
$9.21B
$12.7M 0.02%
191,273
+7,566
+4% +$497K
UGI icon
566
UGI
UGI
$7.56B
$12.7M 0.02%
398,176
+44,173
+12% +$1.34M
IMMU
567
DELISTED
Immunomedics Inc
IMMU
$12.6M 0.02%
354,844
+65,541
+23% +$1.92M
AVTR icon
568
Avantor
AVTR
$9.37B
$12.6M 0.02%
739,453
+207,856
+39% +$3.38M
ATR icon
569
AptarGroup
ATR
$8.43B
$12.5M 0.02%
111,789
+3,174
+3% +$338K
FANG icon
570
Diamondback Energy
FANG
$55.9B
$12.4M 0.02%
297,172
+29,279
+11% +$1.2M
OGE icon
571
OGE Energy
OGE
$9.71B
$12.4M 0.02%
406,828
+3,575
+0.9% +$111K
XPO icon
572
XPO
XPO
$24.7B
$12.4M 0.02%
462,302
-2,585
-0.6% -$61.9K
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.3M 0.02%
112,438
+13
+0% +$1.36K
OC icon
574
Owens Corning
OC
$12.3B
$12.3M 0.02%
220,518
+773
+0.4% +$36K
COLD icon
575
Americold
COLD
$4.32B
$12.3M 0.02%
337,615
+12,595
+4% +$430K
21 22
23
24 25

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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.