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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
BLDR icon
1126
Builders FirstSource
BLDR
$7.91B
$3.59M 0.01%
173,264
– –
KMT icon
1127
Kennametal
KMT
$2.32B
$3.58M 0.01%
124,838
– –
AA icon
1128
Alcoa
AA
$13.1B
$3.58M 0.01%
318,629
-10,717
-3% -$95.9K
BBIO icon
1129
BridgeBio Pharma
BBIO
$15.9B
$3.58M 0.01%
109,805
-4,055
-4% -$124K
IBKC
1130
DELISTED
IBERIABANK Corp
IBKC
$3.58M 0.01%
78,586
-761
-1% -$31.4K
TDS icon
1131
Telephone and Data Systems
TDS
$4.03B
$3.58M 0.01%
179,863
+3,743
+2% +$71.6K
MDLA
1132
DELISTED
Medallia, Inc.
MDLA
$3.56M 0.01%
140,983
+26,687
+23% +$637K
CNO icon
1133
CNO Financial Group
CNO
$5.07B
$3.56M 0.01%
228,466
-9,093
-4% -$125K
LIVN icon
1134
LivaNova
LIVN
$4.53B
$3.55M 0.01%
73,806
– –
PINC
1135
DELISTED
Premier
PINC
$3.55M 0.01%
103,530
+1,052
+1% +$34.6K
HOMB icon
1136
Home BancShares
HOMB
$6.27B
$3.55M 0.01%
230,670
-5,218
-2% -$73.3K
MIME
1137
DELISTED
Mimecast Limited
MIME
$3.54M 0.01%
+85,092
New +$3.34M
NSP icon
1138
Insperity
NSP
$2.05B
$3.54M 0.01%
54,705
-1,531
-3% -$76.6K
OUT icon
1139
Outfront Media
OUT
$5.24B
$3.53M 0.01%
252,963
+5,219
+2% +$73.2K
CSOD
1140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.52M 0.01%
91,418
+4,820
+6% +$170K
SJI
1141
DELISTED
South Jersey Industries, Inc.
SJI
$3.52M 0.01%
140,818
– –
SAIL
1142
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.51M 0.01%
132,743
+2,409
+2% +$49.7K
VG
1143
DELISTED
Vonage Holdings Corporation
VG
$3.51M 0.01%
349,225
+5,023
+1% +$45.1K
APLE icon
1144
Apple Hospitality REIT
APLE
$3.75B
$3.5M 0.01%
362,717
+4,782
+1% +$45.5K
ROG icon
1145
Rogers Corp
ROG
$2.46B
$3.5M 0.01%
28,096
-32
-0.1% -$3.42K
IRBT
1146
DELISTED
iRobot
IRBT
$3.49M 0.01%
41,602
-557
-1% -$36.7K
ASB icon
1147
Associated Banc-Corp
ASB
$6.07B
$3.49M 0.01%
254,909
-2,439
-0.9% -$33.2K
CWT icon
1148
California Water Service
CWT
$3.1B
$3.49M 0.01%
73,073
– –
FHI icon
1149
Federated Hermes
FHI
$4.74B
$3.47M 0.01%
146,577
– –
CBT icon
1150
Cabot Corp
CBT
$4.45B
$3.47M 0.01%
93,668
-130
-0.1% -$4.35K
44 45
46
47 48

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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.