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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
PNR icon
601
Pentair
PNR
$10.7B
$11.7M 0.02%
307,084
+9,148
+3% +$322K
MTCH icon
602
Match Group
MTCH
$8.56B
$11.5M 0.02%
107,697
+14,714
+16% +$1.23M
NYT icon
603
New York Times
NYT
$10.3B
$11.5M 0.02%
273,866
+3,183
+1% +$116K
INGR icon
604
Ingredion
INGR
$6.63B
$11.5M 0.02%
138,618
+1,630
+1% +$133K
SCI icon
605
Service Corp International
SCI
$11.3B
$11.5M 0.02%
295,669
-4,666
-2% -$179K
CTRA
606
DELISTED
Coterra Energy
CTRA
$11.5M 0.02%
667,670
-17,344
-3% -$336K
BCE icon
607
BCE
BCE
$21.7B
$11.4M 0.02%
274,957
+5,068
+2% +$209K
JLL icon
608
Jones Lang LaSalle
JLL
$17B
$11.4M 0.02%
110,013
-952
-0.9% -$98.1K
KRC icon
609
Kilroy Realty
KRC
$4.3B
$11.3M 0.02%
193,244
+20,169
+12% +$1.22M
CVNA icon
610
Carvana
CVNA
$81B
$11.3M 0.02%
470,530
+87,715
+23% +$1.64M
HWM icon
611
Howmet Aerospace
HWM
$113B
$11.3M 0.02%
713,437
-149,269
-17% -$1.96M
NWL icon
612
Newell Brands
NWL
$2.63B
$11.3M 0.02%
709,527
+49,377
+7% +$678K
WSM icon
613
Williams-Sonoma
WSM
$28.5B
$11.2M 0.02%
274,216
+8,938
+3% +$304K
LYV icon
614
Live Nation Entertainment
LYV
$43.3B
$11.2M 0.02%
253,232
+30,574
+14% +$1.34M
FRT icon
615
Federal Realty Investment Trust
FRT
$10.3B
$11.2M 0.02%
131,564
+5,137
+4% +$415K
AOS icon
616
A.O. Smith
AOS
$8.49B
$11.2M 0.02%
237,843
-10,340
-4% -$452K
BEN icon
617
Franklin Resources
BEN
$17.2B
$11.1M 0.02%
531,063
+23,059
+5% +$435K
AAL icon
618
American Airlines Group
AAL
$9.97B
$11.1M 0.02%
851,187
+181,373
+27% +$2.2M
MKSI icon
619
MKS Inc
MKSI
$20.7B
$11.1M 0.02%
98,235
+8,298
+9% +$826K
RGEN icon
620
Repligen
RGEN
$9.45B
$11.1M 0.02%
89,908
+10,459
+13% +$1.23M
CSL icon
621
Carlisle Companies
CSL
$14.9B
$11.1M 0.02%
92,409
-2,225
-2% -$267K
HEI.A icon
622
HEICO Corp Class A
HEI.A
$38.1B
$11.1M 0.02%
136,028
+997
+0.7% +$77.3K
GRUB
623
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.9M 0.02%
77,631
-11,902
-13% -$1.26M
PFPT
624
DELISTED
Proofpoint, Inc.
PFPT
$10.8M 0.02%
97,485
+2,998
+3% +$343K
TAP icon
625
Molson Coors Class B
TAP
$7.85B
$10.8M 0.02%
314,861
+8,803
+3% +$351K
23 24
25
26 27

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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.