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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
(+22%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
204
Increased
1,215
Reduced
672
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 2 |
Zoom
ZM
|
+$53.9M |
| 3 |
AbbVie
ABBV
|
+$46.4M |
| 4 |
T-Mobile US
TMUS
|
+$41.7M |
| 5 |
Otis Worldwide
OTIS
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$88.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Axalta
AXTA
$7.93B
| $9.03M | 0.02% |
400,532
-83,807
| -17% | -$1.71M |
|
702
Sonoco
SON
$5.77B
| $9.01M | 0.02% |
172,339
+3,409
| +2% | +$169K |
|
|
CLGX
703
DELISTED
Corelogic, Inc.
CLGX
| $8.96M | 0.02% |
133,344
+1,215
| +0.9% | +$54K |
|
704
First American
FAF
$7.56B
| $8.92M | 0.02% |
185,828
+840
| +0.5% | +$39.7K |
|
705
Ollie's Bargain Outlet
OLLI
$4.7B
| $8.91M | 0.02% |
91,237
+1,928
| +2% | +$148K |
|
706
APA Corp
APA
$14B
| $8.9M | 0.02% |
659,153
+12,743
| +2% | +$145K |
|
707
CubeSmart
CUBE
$9.4B
| $8.77M | 0.02% |
324,935
+5,045
| +2% | +$133K |
|
|
IAA
708
DELISTED
IAA, Inc. Common Stock
IAA
| $8.75M | 0.02% |
226,762
+1,878
| +0.8% | +$70.1K |
|
709
Brunswick
BC
$5.29B
| $8.7M | 0.02% |
135,922
-2,367
| -2% | -$118K |
|
710
Paylocity
PCTY
$8.1B
| $8.69M | 0.02% |
59,575
+1,055
| +2% | +$123K |
|
711
Elastic
ESTC
$8.94B
| $8.68M | 0.02% |
94,133
+2,376
| +3% | +$174K |
|
712
ITT
ITT
$19.4B
| $8.67M | 0.02% |
147,539
-677
| -0.5% | -$35.9K |
|
713
Enphase Energy
ENPH
$5.39B
| $8.66M | 0.02% |
182,144
+42,548
| +30% | +$2.03M |
|
714
Erie Indemnity
ERIE
$13.4B
| $8.66M | 0.02% |
45,129
+1,024
| +2% | +$180K |
|
715
TD Synnex
SNX
$20.4B
| $8.65M | 0.02% |
144,376
+2,200
| +2% | +$103K |
|
|
SRCL
716
DELISTED
Stericycle Inc
SRCL
| $8.6M | 0.02% |
153,662
+5,002
| +3% | +$261K |
|
717
Douglas Emmett
DEI
$1.99B
| $8.58M | 0.02% |
279,820
+3,629
| +1% | +$109K |
|
718
Tradeweb Markets
TW
$22.3B
| $8.57M | 0.02% |
+147,478
| New | +$8.49M |
|
|
MRO
719
DELISTED
Marathon Oil Corporation
MRO
| $8.5M | 0.02% |
1,388,165
-225
| -0% | -$1.24K |
|
|
PBCT
720
DELISTED
People's United Financial Inc
PBCT
| $8.42M | 0.01% |
727,566
-51,902
| -7% | -$604K |
|
721
Oshkosh
OSK
$9.41B
| $8.41M | 0.01% |
117,432
+728
| +0.6% | +$49.7K |
|
|
NATI
722
DELISTED
National Instruments Corp
NATI
| $8.39M | 0.01% |
216,746
-71
| -0% | -$2.68K |
|
723
10x Genomics
TXG
$7.58B
| $8.37M | 0.01% |
+93,670
| New | +$7.3M |
|
724
Jabil
JBL
$38.8B
| $8.35M | 0.01% |
260,399
-1,333
| -0.5% | -$38.4K |
|
|
ACC
725
DELISTED
American Campus Communities, Inc.
ACC
| $8.35M | 0.01% |
238,869
+11,236
| +5% | +$372K |
|
Similar funds
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.