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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
CNMD icon
1226
CONMED
CNMD
$1.49B
$2.95M 0.01%
40,980
-429
-1% -$29.8K
ISBC
1227
DELISTED
Investors Bancorp, Inc.
ISBC
$2.94M 0.01%
345,545
– –
BKU icon
1228
Bankunited
BKU
$3.38B
$2.94M 0.01%
144,918
-11,290
-7% -$212K
PFSI icon
1229
PennyMac Financial
PFSI
$4.13B
$2.93M 0.01%
70,046
+32,316
+86% +$1.02M
WCC
1230
WESCO International
WCC
$17.5B
$2.91M 0.01%
82,764
+8,866
+12% +$265K
WKC icon
1231
World Kinect Corp
WKC
$1.9B
$2.9M 0.01%
112,406
-3,221
-3% -$79.3K
SC
1232
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.9M 0.01%
157,322
-19,575
-11% -$317K
OLN icon
1233
Olin
OLN
$2.17B
$2.89M 0.01%
251,273
-20,020
-7% -$255K
WWW icon
1234
Wolverine World Wide
WWW
$1.63B
$2.88M 0.01%
121,026
– –
REYN icon
1235
Reynolds Consumer Products
REYN
$5.55B
$2.88M 0.01%
82,932
+3,590
+5% +$117K
TPH
1236
DELISTED
Tri Pointe Homes
TPH
$2.87M 0.01%
195,408
-13,646
-7% -$167K
JJSF icon
1237
J&J Snack Foods
JJSF
$1.7B
$2.87M 0.01%
22,576
-408
-2% -$51.3K
UA icon
1238
Under Armour Class C
UA
$2.25B
$2.87M 0.01%
324,620
-6,956
-2% -$59.1K
CIM
1239
Chimera Investment
CIM
$993M
$2.87M 0.01%
99,385
-6,130
-6% -$158K
VIR icon
1240
Vir Biotechnology
VIR
$1.52B
$2.86M 0.01%
69,813
+58,680
+527% +$1.97M
DOOR
1241
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.86M 0.01%
36,740
-701
-2% -$42.5K
SUM
1242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.86M 0.01%
180,644
+4,754
+3% +$68.2K
IOSP icon
1243
Innospec
IOSP
$2.31B
$2.85M 0.01%
36,949
– –
PBH icon
1244
Prestige Consumer Healthcare
PBH
$2.43B
$2.85M 0.01%
75,875
-774
-1% -$31K
PPD
1245
DELISTED
PPD, Inc. Common Stock
PPD
$2.84M 0.01%
106,079
-8,475
-7% -$212K
TGTX icon
1246
TG Therapeutics
TGTX
$7.34B
$2.84M 0.01%
145,903
+15,748
+12% +$254K
SWCH
1247
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.83M 0.01%
159,007
+60,025
+61% +$1.05M
BIG
1248
DELISTED
Big Lots, Inc.
BIG
$2.83M 0.01%
67,451
+126
+0.2% +$3.58K
WLY icon
1249
John Wiley & Sons Class A
WLY
$2.63B
$2.83M 0.01%
72,569
-98
-0.1% -$3.74K
KW
1250
DELISTED
Kennedy-Wilson Holdings
KW
$2.81M ﹤0.01%
184,357
-2,167
-1% -$31.2K
48 49
50
51 52

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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.