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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
STMP
1001
DELISTED
Stamps.com, Inc.
STMP
$4.58M 0.01%
24,920
-184
-0.7% -$31.5K
GAP
1002
The Gap Inc
GAP
$7.34B
$4.57M 0.01%
362,271
-27,437
-7% -$247K
PRLB icon
1003
Protolabs
PRLB
$2.21B
$4.53M 0.01%
40,317
-680
-2% -$69.8K
OMCL icon
1004
Omnicell
OMCL
$1.72B
$4.52M 0.01%
64,038
+1,060
+2% +$72.6K
IRDM icon
1005
Iridium Communications
IRDM
$5.27B
$4.51M 0.01%
177,332
+26,788
+18% +$628K
WTM icon
1006
White Mountains Insurance
WTM
$5.11B
$4.51M 0.01%
5,075
-70
-1% -$63.1K
RDN icon
1007
Radian Group
RDN
$4.92B
$4.48M 0.01%
288,656
-19,009
-6% -$281K
FCNCA icon
1008
First Citizens BancShares
FCNCA
$25.6B
$4.46M 0.01%
11,020
-627
-5% -$230K
MZTI
1009
The Marzetti Company
MZTI
$3.22B
$4.45M 0.01%
28,735
– –
SLM icon
1010
SLM Corp
SLM
$5.22B
$4.45M 0.01%
632,915
-69,515
-10% -$520K
CYBR
1011
DELISTED
CyberArk
CYBR
$4.45M 0.01%
44,783
+5,018
+13% +$488K
SBRA icon
1012
Sabra Healthcare REIT
SBRA
$5.15B
$4.43M 0.01%
307,341
+706
+0.2% +$9.28K
ALRM icon
1013
Alarm.com
ALRM
$2.74B
$4.42M 0.01%
68,274
-111,802
-62% -$5.63M
ZD icon
1014
Ziff Davis
ZD
$1.92B
$4.42M 0.01%
80,372
-1,153
-1% -$75.4K
CBU icon
1015
Community Bank
CBU
$3.46B
$4.41M 0.01%
77,296
– –
WPX
1016
DELISTED
WPX Energy, Inc.
WPX
$4.4M 0.01%
689,811
-9,665
-1% -$54.5K
SAIA icon
1017
Saia
SAIA
$10.1B
$4.39M 0.01%
39,519
+95
+0.2% +$9.1K
AWR icon
1018
American States Water
AWR
$3.52B
$4.39M 0.01%
55,873
+132
+0.2% +$10.5K
VIAV icon
1019
Viavi Solutions
VIAV
$10.6B
$4.39M 0.01%
344,578
-4,877
-1% -$58.5K
AJRD
1020
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.39M 0.01%
110,651
-401
-0.4% -$16.7K
SPR
1021
DELISTED
Spirit AeroSystems
SPR
$4.38M 0.01%
183,184
-1,707
-0.9% -$38.7K
CC icon
1022
Chemours
CC
$2.3B
$4.38M 0.01%
285,186
+4,873
+2% +$61.6K
VRNT
1023
DELISTED
Verint Systems
VRNT
$4.36M 0.01%
189,622
-8,582
-4% -$190K
LPX icon
1024
Louisiana-Pacific
LPX
$5.18B
$4.36M 0.01%
170,080
-1,217
-0.7% -$25.8K
EPR icon
1025
EPR Properties
EPR
$4.73B
$4.34M 0.01%
131,102
+1,470
+1% +$43.6K
39 40
41
42 43

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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.