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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
PCG icon
676
PG&E
PCG
$38.5B
$9.55M 0.02%
1,077,088
+107,863
+11% +$1.18M
DBX icon
677
Dropbox
DBX
$7.81B
$9.54M 0.02%
438,347
+55,536
+15% +$1.17M
RGA icon
678
Reinsurance Group of America
RGA
$16.4B
$9.53M 0.02%
121,485
+13,298
+12% +$1.23M
CASY icon
679
Casey's General Stores
CASY
$31.6B
$9.47M 0.02%
63,316
+638
+1% +$96.1K
FLIR
680
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.46M 0.02%
233,044
-7,616
-3% -$316K
PWR icon
681
Quanta Services
PWR
$101B
$9.4M 0.02%
239,683
-5,524
-2% -$197K
ARMK icon
682
Aramark
ARMK
$16.1B
$9.38M 0.02%
575,801
-24,610
-4% -$432K
SMG icon
683
ScottsMiracle-Gro
SMG
$3.59B
$9.37M 0.02%
69,652
+2,624
+4% +$339K
GLOB icon
684
Globant
GLOB
$1.77B
$9.34M 0.02%
+62,343
New +$7.7M
STOR
685
DELISTED
STORE Capital Corporation
STOR
$9.34M 0.02%
392,318
+35,524
+10% +$711K
KNX icon
686
Knight Transportation
KNX
$11.9B
$9.31M 0.02%
223,136
+7,437
+3% +$284K
PII icon
687
Polaris
PII
$3.91B
$9.3M 0.02%
100,513
-2,940
-3% -$224K
SEE
688
DELISTED
Sealed Air
SEE
$9.27M 0.02%
282,025
-1,712
-0.6% -$51.4K
DINO icon
689
HF Sinclair
DINO
$16.3B
$9.26M 0.02%
317,134
-71,737
-18% -$2.13M
EWBC icon
690
East-West Bancorp
EWBC
$18.6B
$9.25M 0.02%
255,210
+6,286
+3% +$210K
STLD icon
691
Steel Dynamics
STLD
$37.3B
$9.23M 0.02%
353,758
-1,039
-0.3% -$26K
CACI icon
692
CACI
CACI
$14.8B
$9.21M 0.02%
42,458
+948
+2% +$227K
BWXT icon
693
BWX Technologies
BWXT
$15.6B
$9.2M 0.02%
162,417
+1,902
+1% +$106K
PB icon
694
Prosperity Bancshares
PB
$8.97B
$9.19M 0.02%
154,743
+2,539
+2% +$147K
DNKN
695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.18M 0.02%
140,653
+685
+0.5% +$42.6K
CCEP icon
696
Coca-Cola Europacific Partners
CCEP
$47.5B
$9.14M 0.02%
241,995
-4,288
-2% -$168K
ACAD icon
697
Acadia Pharmaceuticals
ACAD
$4.89B
$9.13M 0.02%
188,285
+17,201
+10% +$826K
CDK
698
DELISTED
CDK Global, Inc.
CDK
$9.11M 0.02%
219,814
-5,904
-3% -$227K
UTHR icon
699
United Therapeutics
UTHR
$21.5B
$9.1M 0.02%
75,210
+875
+1% +$98.5K
KIM icon
700
Kimco Realty
KIM
$16.4B
$9.05M 0.02%
704,759
-155,210
-18% -$1.73M
26 27
28
29 30

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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.