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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
SCCO icon
901
Southern Copper
SCCO
$158B
$5.57M 0.01%
152,773
-3,267
-2% -$102K
SSD icon
902
Simpson Manufacturing
SSD
$8B
$5.54M 0.01%
65,708
-2,385
-4% -$176K
AGIO icon
903
Agios Pharmaceuticals
AGIO
$2B
$5.54M 0.01%
103,546
+3,305
+3% +$153K
NOVT icon
904
Novanta
NOVT
$6.33B
$5.51M 0.01%
51,625
+436
+0.9% +$40.5K
KEX icon
905
Kirby Corp
KEX
$7.26B
$5.5M 0.01%
102,616
+1,904
+2% +$97.3K
HALO icon
906
Halozyme
HALO
$11.4B
$5.48M 0.01%
204,396
– –
COHR
907
DELISTED
Coherent Inc
COHR
$5.44M 0.01%
41,525
+1,552
+4% +$203K
SFM icon
908
Sprouts Farmers Market
SFM
$7.71B
$5.43M 0.01%
212,328
+8,113
+4% +$186K
BPOP icon
909
Popular Inc
BPOP
$11.3B
$5.43M 0.01%
145,993
-11,602
-7% -$432K
AL
910
DELISTED
Air Lease Corp
AL
$5.42M 0.01%
185,017
+8,926
+5% +$238K
FL
911
DELISTED
Foot Locker
FL
$5.42M 0.01%
185,790
+2,211
+1% +$58.4K
LSXMA
912
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.4M 0.01%
213,020
-587
-0.3% -$14.4K
BKH icon
913
Black Hills Corp
BKH
$5.64B
$5.37M 0.01%
94,851
+2,012
+2% +$122K
DOC
914
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.37M 0.01%
306,298
+19,351
+7% +$316K
ALKS icon
915
Alkermes
ALKS
$8.3B
$5.35M 0.01%
275,850
+16,143
+6% +$262K
ARNA
916
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.34M 0.01%
84,912
+8,154
+11% +$449K
QLYS icon
917
Qualys
QLYS
$6.78B
$5.34M 0.01%
51,370
+200
+0.4% +$21K
EBS icon
918
Emergent Biosolutions
EBS
$230M
$5.32M 0.01%
67,309
-2,041
-3% -$152K
RITM icon
919
Rithm Capital
RITM
$5.79B
$5.29M 0.01%
712,414
+10,729
+2% +$69.4K
TRNO icon
920
Terreno Realty
TRNO
$7.5B
$5.28M 0.01%
100,297
– –
ADC icon
921
Agree Realty
ADC
$9.34B
$5.27M 0.01%
80,256
+17,218
+27% +$1.1M
NVTA
922
DELISTED
Invitae Corporation
NVTA
$5.27M 0.01%
174,033
+43,154
+33% +$753K
CNNE icon
923
Cannae Holdings
CNNE
$675M
$5.27M 0.01%
128,221
+15,913
+14% +$544K
POWI icon
924
Power Integrations
POWI
$3.48B
$5.25M 0.01%
88,892
+2,792
+3% +$147K
NTRA icon
925
Natera
NTRA
$44.8B
$5.24M 0.01%
105,177
+10,446
+11% +$419K
35 36
37
38 39

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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.