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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
AIZ icon
626
Assurant
AIZ
$13.9B
$10.8M 0.02%
104,732
-1,631
-2% -$169K
GNTX icon
627
Gentex
GNTX
$4.99B
$10.8M 0.02%
419,741
-9,305
-2% -$233K
NOV icon
628
NOV
NOV
$7.36B
$10.8M 0.02%
883,026
+47,698
+6% +$586K
AMED
629
DELISTED
Amedisys
AMED
$10.8M 0.02%
54,448
+6,768
+14% +$1.26M
ONC
630
BeOne Medicines Ltd
ONC
$40.3B
$10.8M 0.02%
57,365
+2,301
+4% +$375K
DT icon
631
Dynatrace
DT
$14.7B
$10.8M 0.02%
265,654
+46,114
+21% +$1.52M
MANH icon
632
Manhattan Associates
MANH
$11.7B
$10.8M 0.02%
114,434
+6,388
+6% +$476K
WOLF icon
633
Wolfspeed
WOLF
$1.64B
$10.8M 0.02%
182,048
+2,509
+1% +$121K
FSLY icon
634
Fastly Inc
FSLY
$4.78B
$10.7M 0.02%
+125,533
New +$4.95M
LPLA icon
635
LPL Financial
LPLA
$29.5B
$10.5M 0.02%
134,536
-4,137
-3% -$276K
PRAH
636
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.5M 0.02%
108,338
+1,776
+2% +$165K
RS icon
637
Reliance Steel & Aluminium
RS
$21.7B
$10.5M 0.02%
110,964
-1,791
-2% -$163K
ARW icon
638
Arrow Electronics
ARW
$10.6B
$10.5M 0.02%
153,054
+1,291
+0.9% +$81.5K
HDS
639
DELISTED
HD Supply Holdings, Inc.
HDS
$10.5M 0.02%
303,219
+4,819
+2% +$149K
VOYA icon
640
Voya Financial
VOYA
$9.16B
$10.5M 0.02%
224,900
-17,804
-7% -$791K
BG icon
641
Bunge Global
BG
$21.7B
$10.5M 0.02%
254,484
+3,864
+2% +$150K
AXON
642
Axon Enterprise
AXON
$50B
$10.5M 0.02%
106,591
+17,920
+20% +$1.45M
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M 0.02%
389,335
+40,455
+12% +$1.04M
EHC icon
644
Encompass Health
EHC
$12.2B
$10.4M 0.02%
210,854
+1,112
+0.5% +$60K
GH icon
645
Guardant Health
GH
$21.4B
$10.4M 0.02%
127,870
+65,176
+104% +$5.25M
CF icon
646
CF Industries
CF
$17.7B
$10.4M 0.02%
368,432
-4,074
-1% -$116K
STNE icon
647
StoneCo
STNE
$2.49B
$10.4M 0.02%
+267,213
New +$7.79M
FWONK icon
648
Liberty Media Series C
FWONK
$26B
$10.3M 0.02%
336,810
+2,861
+0.9% +$85K
ST icon
649
Sensata Technologies
ST
$6.61B
$10.3M 0.02%
276,942
+7,786
+3% +$275K
PEN icon
650
Penumbra
PEN
$12.9B
$10.3M 0.02%
57,643
+4,283
+8% +$743K
24 25
26
27 28

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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.