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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
LITE icon
651
Lumentum
LITE
$78B
$10.3M 0.02%
126,149
+12,429
+11% +$947K
MHK icon
652
Mohawk Industries
MHK
$9.42B
$10.3M 0.02%
100,917
+29
+0% +$2.55K
THO icon
653
Thor Industries
THO
$4.11B
$10.2M 0.02%
96,208
+4,453
+5% +$348K
WSO icon
654
Watsco Inc
WSO
$12.9B
$10.2M 0.02%
57,580
+2,529
+5% +$419K
BERY
655
DELISTED
Berry Global Group, Inc.
BERY
$10.2M 0.02%
249,827
+5,210
+2% +$196K
PLAN
656
DELISTED
Anaplan, Inc.
PLAN
$10.2M 0.02%
224,378
+77,288
+53% +$3.24M
NVCR icon
657
NovoCure
NVCR
$2.02B
$10.1M 0.02%
171,125
+39,086
+30% +$2.57M
CMA
658
DELISTED
Comerica
CMA
$10.1M 0.02%
265,965
+19,210
+8% +$670K
DCI icon
659
Donaldson
DCI
$11.1B
$10.1M 0.02%
217,335
-163
-0.1% -$7.21K
ZION icon
660
Zions Bancorporation
ZION
$10.5B
$10.1M 0.02%
296,640
+15,881
+6% +$503K
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
$10.1M 0.02%
678,287
+14,939
+2% +$209K
CBSH icon
662
Commerce Bancshares
CBSH
$8.61B
$10.1M 0.02%
226,688
+110
+0% +$4.84K
FIVE icon
663
Five Below
FIVE
$13.4B
$10M 0.02%
93,990
+1,115
+1% +$105K
HR icon
664
Healthcare Realty
HR
$6.58B
$10M 0.02%
378,127
+20,062
+6% +$514K
ACM icon
665
Aecom
ACM
$8.19B
$9.95M 0.02%
264,676
+6,764
+3% +$242K
TNDM icon
666
Tandem Diabetes Care
TNDM
$1.61B
$9.94M 0.02%
100,431
+15,223
+18% +$1.21M
RP
667
DELISTED
RealPage, Inc.
RP
$9.8M 0.02%
150,785
+16,061
+12% +$1.01M
LAMR icon
668
Lamar Advertising Co
LAMR
$15.8B
$9.77M 0.02%
146,266
+234
+0.2% +$14.3K
IPGP icon
669
IPG Photonics
IPGP
$3.57B
$9.73M 0.02%
60,661
+299
+0.5% +$42.6K
AIV
670
Aimco
AIV
$379M
$9.72M 0.02%
1,939,510
+92,588
+5% +$459K
SMAR
671
DELISTED
Smartsheet Inc.
SMAR
$9.68M 0.02%
190,161
+41,994
+28% +$2.14M
IPHI
672
DELISTED
INPHI CORPORATION
IPHI
$9.68M 0.02%
82,391
+14,057
+21% +$1.48M
SBNY
673
DELISTED
Signature Bank
SBNY
$9.65M 0.02%
90,234
-1,529
-2% -$151K
POST icon
674
Post Holdings
POST
$3.65B
$9.58M 0.02%
167,018
-619
-0.4% -$36K
PTON icon
675
Peloton Interactive
PTON
$2.44B
$9.56M 0.02%
+165,425
New +$6.85M
25 26
27
28 29

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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.