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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
TTEK icon
826
Tetra Tech
TTEK
$9.33B
$6.43M 0.01%
406,370
-8,435
-2% -$128K
QTWO icon
827
Q2 Holdings
QTWO
$4.13B
$6.42M 0.01%
74,796
+8,428
+13% +$648K
COHR icon
828
Coherent
COHR
$64B
$6.42M 0.01%
135,867
-1,464
-1% -$58K
FTDR icon
829
Frontdoor
FTDR
$5.83B
$6.4M 0.01%
144,439
+3,072
+2% +$125K
FLS icon
830
Flowserve
FLS
$10.3B
$6.4M 0.01%
224,252
-7,058
-3% -$188K
IOVA icon
831
Iovance Biotherapeutics
IOVA
$2.95B
$6.39M 0.01%
232,871
+54,793
+31% +$1.8M
BPMC
832
DELISTED
Blueprint Medicines
BPMC
$6.38M 0.01%
81,737
+360
+0.4% +$24.3K
BBWI icon
833
Bath & Body Works
BBWI
$3.76B
$6.37M 0.01%
525,927
+27,900
+6% +$311K
GBT
834
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.36M 0.01%
100,763
+12,717
+14% +$872K
HPP
835
Hudson Pacific Properties
HPP
$787M
$6.36M 0.01%
36,087
-43
-0.1% -$7.32K
RETA
836
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.35M 0.01%
40,707
+6,266
+18% +$953K
HOG icon
837
Harley-Davidson
HOG
$2.9B
$6.34M 0.01%
266,668
-17,837
-6% -$388K
MRTX
838
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.34M 0.01%
55,524
+10,324
+23% +$1M
CW icon
839
Curtiss-Wright
CW
$25.4B
$6.33M 0.01%
70,889
-964
-1% -$91.9K
EQC
840
DELISTED
Equity Commonwealth
EQC
$6.32M 0.01%
196,301
-4,128
-2% -$136K
JBGS
841
JBG SMITH
JBGS
$692M
$6.31M 0.01%
213,267
+9,783
+5% +$303K
AWI icon
842
Armstrong World Industries
AWI
$7.68B
$6.3M 0.01%
80,844
-2,205
-3% -$167K
HUN icon
843
Huntsman Corp
HUN
$1.81B
$6.3M 0.01%
350,480
-21,776
-6% -$366K
RH icon
844
RH
RH
$3.4B
$6.28M 0.01%
25,211
-487
-2% -$88.2K
BL icon
845
BlackLine
BL
$1.82B
$6.27M 0.01%
75,659
+9,943
+15% +$664K
EXPO icon
846
Exponent
EXPO
$3.24B
$6.27M 0.01%
77,440
-1,211
-2% -$87.2K
NXST icon
847
Nexstar Media Group
NXST
$5.81B
$6.25M 0.01%
74,739
-870
-1% -$65.5K
WAL icon
848
Western Alliance Bancorporation
WAL
$8.92B
$6.22M 0.01%
164,352
+5,780
+4% +$202K
WING icon
849
Wingstop
WING
$3.1B
$6.2M 0.01%
44,608
– –
HQY icon
850
HealthEquity
HQY
$8.83B
$6.19M 0.01%
105,501
+232
+0.2% +$12.8K
32 33
34
35 36

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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.