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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
AMH icon
576
American Homes 4 Rent
AMH
$12.3B
$12.3M 0.02%
455,402
+23,814
+6% +$594K
EXEL icon
577
Exelixis
EXEL
$12.5B
$12.2M 0.02%
515,403
+14,265
+3% +$331K
HII icon
578
Huntington Ingalls Industries
HII
$12.8B
$12.2M 0.02%
69,964
-2,082
-3% -$387K
WEX icon
579
WEX
WEX
$6.78B
$12M 0.02%
72,982
-36
-0% -$4.94K
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12M 0.02%
116,196
+449
+0.4% +$46.5K
CHE icon
581
Chemed
CHE
$7.02B
$12M 0.02%
26,682
+288
+1% +$129K
IPG
582
DELISTED
Interpublic Group of Companies
IPG
$12M 0.02%
699,234
+34,959
+5% +$576K
DVA icon
583
DaVita
DVA
$11.4B
$12M 0.02%
151,353
-7,416
-5% -$579K
GLPI icon
584
Gaming and Leisure Properties
GLPI
$12.7B
$12M 0.02%
346,191
+9,215
+3% +$287K
HUBB icon
585
Hubbell
HUBB
$26.8B
$12M 0.02%
95,507
+2,544
+3% +$310K
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
$12M 0.02%
472,929
-3,233
-0.7% -$67.5K
ROL icon
587
Rollins
ROL
$17.4B
$12M 0.02%
423,359
+28,695
+7% +$768K
TEL icon
588
TE Connectivity
TEL
$62.2B
$11.9M 0.02%
146,405
+1,733
+1% +$131K
BFAM icon
589
Bright Horizons
BFAM
$3.85B
$11.9M 0.02%
101,545
+4,017
+4% +$459K
OHI icon
590
Omega Healthcare
OHI
$13.9B
$11.9M 0.02%
398,730
+16,792
+4% +$497K
LEA icon
591
Lear
LEA
$8.16B
$11.9M 0.02%
108,716
-1,837
-2% -$183K
SIRI icon
592
SiriusXM
SIRI
$9.43B
$11.8M 0.02%
201,644
-36,713
-15% -$2.06M
BYND icon
593
Beyond Meat
BYND
$210M
$11.8M 0.02%
88,302
+9,298
+12% +$1.1M
Y
594
DELISTED
Alleghany Corp
Y
$11.8M 0.02%
24,149
+64
+0.3% +$33.1K
GLIBA
595
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11.8M 0.02%
165,972
+2,476
+2% +$159K
FIVN icon
596
FIVE9
FIVN
$2.53B
$11.8M 0.02%
106,351
+15,426
+17% +$1.5M
G icon
597
Genpact
G
$5.78B
$11.8M 0.02%
322,160
+1,467
+0.5% +$49.6K
CZR
598
DELISTED
Caesars Entertainment Corporation
CZR
$11.7M 0.02%
965,205
-99,502
-9% -$1.01M
OLED icon
599
Universal Display
OLED
$4.18B
$11.7M 0.02%
78,153
+5,780
+8% +$848K
SEDG icon
600
SolarEdge
SEDG
$1.98B
$11.7M 0.02%
+84,208
New +$10.3M
22 23
24
25 26

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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.