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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
HLF icon
751
Herbalife
HLF
$1.28B
$7.7M 0.01%
171,107
+5,004
+3% +$194K
IVZ icon
752
Invesco
IVZ
$14.3B
$7.68M 0.01%
713,596
+21,233
+3% +$190K
HAE icon
753
Haemonetics
HAE
$4.11B
$7.67M 0.01%
85,614
+8,844
+12% +$893K
CHDN icon
754
Churchill Downs
CHDN
$6.2B
$7.63M 0.01%
114,626
+7,774
+7% +$443K
NBL
755
DELISTED
Noble Energy, Inc.
NBL
$7.63M 0.01%
851,454
+43,890
+5% +$392K
MDU icon
756
MDU Resources
MDU
$4.27B
$7.6M 0.01%
901,401
+26,088
+3% +$217K
ALK icon
757
Alaska Air
ALK
$5.3B
$7.56M 0.01%
208,467
+5,583
+3% +$182K
KMPR icon
758
Kemper
KMPR
$1.59B
$7.53M 0.01%
103,846
-1,293
-1% -$86.5K
XLRN
759
DELISTED
Acceleron Pharma
XLRN
$7.52M 0.01%
78,947
+10,497
+15% +$1.01M
LM
760
DELISTED
Legg Mason, Inc.
LM
$7.5M 0.01%
150,672
+2,089
+1% +$104K
LSTR icon
761
Landstar System
LSTR
$6.4B
$7.49M 0.01%
66,705
-1,290
-2% -$138K
FLO icon
762
Flowers Foods
FLO
$1.6B
$7.49M 0.01%
334,850
+3,638
+1% +$82K
DVN icon
763
Devon Energy
DVN
$48.8B
$7.48M 0.01%
659,613
+7,053
+1% +$80.4K
TCF
764
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.47M 0.01%
253,763
+1,773
+0.7% +$48.9K
DXC icon
765
DXC Technology
DXC
$1.79B
$7.45M 0.01%
451,701
-16,925
-4% -$269K
LSI
766
DELISTED
Life Storage, Inc.
LSI
$7.45M 0.01%
117,660
+1,738
+1% +$108K
CUZ icon
767
Cousins Properties
CUZ
$4.93B
$7.43M 0.01%
248,955
+6,477
+3% +$194K
IDA icon
768
Idacorp
IDA
$8.16B
$7.4M 0.01%
84,718
+982
+1% +$88.6K
MRCY icon
769
Mercury Systems
MRCY
$6.59B
$7.36M 0.01%
93,585
+11,117
+13% +$910K
FOX icon
770
Fox Class B
FOX
$24.4B
$7.36M 0.01%
274,230
+1,625
+0.6% +$43.2K
MAN icon
771
ManpowerGroup
MAN
$2.75B
$7.35M 0.01%
106,973
-26,368
-20% -$1.8M
NVAX icon
772
Novavax
NVAX
$1.34B
$7.33M 0.01%
87,993
+39,181
+80% +$1.5M
MIDD icon
773
Middleby
MIDD
$5.29B
$7.31M 0.01%
92,650
-4,605
-5% -$298K
WBD icon
774
Warner Bros
WBD
$69.6B
$7.3M 0.01%
345,919
+18,511
+6% +$400K
NTNX icon
775
Nutanix
NTNX
$18.4B
$7.27M 0.01%
306,801
+11,903
+4% +$247K
29 30
31
32 33

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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.