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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
LECO icon
726
Lincoln Electric
LECO
$15.5B
$8.35M 0.01%
99,084
-2,507
-2% -$198K
NWSA icon
727
News Corp Class A
NWSA
$15.6B
$8.34M 0.01%
702,843
+12,530
+2% +$134K
COR
728
DELISTED
Coresite Realty Corporation
COR
$8.31M 0.01%
68,667
+5,378
+8% +$647K
DECK icon
729
Deckers Outdoor
DECK
$12.7B
$8.29M 0.01%
253,218
-3,042
-1% -$83.8K
PLNT icon
730
Planet Fitness
PLNT
$3.71B
$8.28M 0.01%
136,619
-2,559
-2% -$154K
FR icon
731
First Industrial Realty Trust
FR
$8.4B
$8.19M 0.01%
213,002
+21,288
+11% +$779K
EVBG
732
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.17M 0.01%
59,041
+8,507
+17% +$1.11M
AFG icon
733
American Financial Group
AFG
$12.1B
$8.11M 0.01%
127,827
+3,318
+3% +$214K
EEFT icon
734
Euronet Worldwide
EEFT
$2.78B
$8.1M 0.01%
84,541
-288
-0.3% -$26.6K
REXR icon
735
Rexford Industrial Realty
REXR
$8.12B
$8.09M 0.01%
195,220
+22,517
+13% +$905K
HEI icon
736
HEICO Corp
HEI
$51.9B
$8.06M 0.01%
80,938
+4,812
+6% +$444K
PRI icon
737
Primerica
PRI
$9.62B
$8.06M 0.01%
69,164
-1,320
-2% -$140K
FND icon
738
Floor & Decor
FND
$6.27B
$8.06M 0.01%
139,818
+23,596
+20% +$1.08M
TRGP icon
739
Targa Resources
TRGP
$57.2B
$8.04M 0.01%
400,868
+5,500
+1% +$82.7K
LEG icon
740
Leggett & Platt
LEG
$1.32B
$8.01M 0.01%
227,966
+2,243
+1% +$69.5K
SAM icon
741
Boston Beer
SAM
$1.9B
$8.01M 0.01%
14,924
+2,224
+18% +$1.08M
LHCG
742
DELISTED
LHC Group LLC
LHCG
$7.99M 0.01%
45,857
+101
+0.2% +$14.8K
MOS icon
743
The Mosaic Company
MOS
$6.92B
$7.95M 0.01%
635,736
+26,154
+4% +$313K
TMX
744
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.94M 0.01%
222,490
-5,285
-2% -$163K
ORI icon
745
Old Republic International
ORI
$10.3B
$7.94M 0.01%
486,843
+7,674
+2% +$121K
FLG
746
Flagstar Bank National Association
FLG
$5.92B
$7.89M 0.01%
257,813
+548
+0.2% +$16.5K
USFD icon
747
US Foods
USFD
$23.8B
$7.74M 0.01%
392,422
+17,096
+5% +$327K
SAIC icon
748
Saic
SAIC
$5.35B
$7.72M 0.01%
99,434
+10,166
+11% +$834K
WMGI
749
DELISTED
Wright Medical Group Inc
WMGI
$7.7M 0.01%
259,029
+2,232
+0.9% +$65.3K
BJ icon
750
BJs Wholesale Club
BJ
$11.9B
$7.7M 0.01%
206,499
+36,901
+22% +$1.13M
28 29
30
31 32

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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.