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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
UNM icon
876
Unum
UNM
$14.7B
$5.93M 0.01%
357,278
-80,482
-18% -$1.27M
ADPT icon
877
Adaptive Biotechnologies
ADPT
$3.89B
$5.92M 0.01%
122,452
+9,833
+9% +$359K
PFGC icon
878
Performance Food Group
PFGC
$16.4B
$5.92M 0.01%
203,294
+24,100
+13% +$627K
MNTA
879
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.91M 0.01%
177,754
+5,332
+3% +$170K
ENV
880
DELISTED
ENVESTNET, INC.
ENV
$5.89M 0.01%
80,058
+6,686
+9% +$437K
SWX icon
881
Southwest Gas
SWX
$6.67B
$5.86M 0.01%
84,886
+838
+1% +$61K
INO icon
882
Inovio Pharmaceuticals
INO
$93M
$5.85M 0.01%
18,077
+6,140
+51% +$986K
AXS icon
883
AXIS Capital
AXS
$7.3B
$5.83M 0.01%
143,682
+2,596
+2% +$100K
AER icon
884
AerCap
AER
$23.5B
$5.83M 0.01%
189,178
+45,916
+32% +$1.31M
SGI
885
Somnigroup International
SGI
$14B
$5.82M 0.01%
323,452
+15,640
+5% +$224K
NFG icon
886
National Fuel Gas
NFG
$7.75B
$5.82M 0.01%
138,674
+2,447
+2% +$99.9K
QTS
887
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.81M 0.01%
90,588
+3,108
+4% +$195K
POR icon
888
Portland General Electric
POR
$5.92B
$5.78M 0.01%
138,341
-635
-0.5% -$29.1K
FOLD
889
DELISTED
Amicus Therapeutics
FOLD
$5.78M 0.01%
383,367
-5,521
-1% -$67.3K
LSCC icon
890
Lattice Semiconductor
LSCC
$18.2B
$5.76M 0.01%
202,730
+10,972
+6% +$256K
ETRN
891
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.72M 0.01%
687,823
+349,594
+103% +$2.75M
RYN icon
892
Rayonier
RYN
$6.54B
$5.69M 0.01%
252,948
+15,279
+6% +$332K
BLD
893
DELISTED
TopBuild
BLD
$5.68M 0.01%
49,895
-975
-2% -$97.4K
NVST icon
894
Envista
NVST
$4.51B
$5.66M 0.01%
268,396
+25,829
+11% +$484K
IART icon
895
Integra LifeSciences
IART
$1.42B
$5.65M 0.01%
120,324
+2,315
+2% +$114K
MSM icon
896
MSC Industrial Direct
MSM
$6.77B
$5.63M 0.01%
77,287
+2,471
+3% +$159K
FFIN icon
897
First Financial Bankshares
FFIN
$5.04B
$5.62M 0.01%
194,644
-2,556
-1% -$71.8K
EME icon
898
Emcor
EME
$36.7B
$5.6M 0.01%
84,663
-2,635
-3% -$165K
ZG icon
899
Zillow
ZG
$8.15B
$5.58M 0.01%
97,045
+3,445
+4% +$170K
PE
900
DELISTED
PARSLEY ENERGY INC
PE
$5.58M 0.01%
522,124
+20,270
+4% +$188K
34 35
36
37 38

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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.