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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
DEA
1301
Easterly Government Properties
DEA
$1.16B
$2.62M ﹤0.01%
45,243
– –
KRTX
1302
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.61M ﹤0.01%
23,383
+7,426
+47% +$646K
FCPT icon
1303
Four Corners Property Trust
FCPT
$2.74B
$2.6M ﹤0.01%
106,595
– –
X
1304
DELISTED
US Steel
X
$2.6M ﹤0.01%
359,962
+56,393
+19% +$440K
RMBS icon
1305
Rambus
RMBS
$10.8B
$2.59M ﹤0.01%
170,628
+2,755
+2% +$38.8K
AVAV icon
1306
AeroVironment
AVAV
$9.59B
$2.58M ﹤0.01%
32,361
– –
HL icon
1307
Hecla Mining
HL
$11.9B
$2.58M ﹤0.01%
787,964
– –
IBOC icon
1308
International Bancshares
IBOC
$4.52B
$2.58M ﹤0.01%
80,472
-3,556
-4% -$102K
FULT icon
1309
Fulton Financial
FULT
$4.67B
$2.57M ﹤0.01%
243,914
– –
BYD icon
1310
Boyd Gaming
BYD
$6.03B
$2.57M ﹤0.01%
122,771
+1,036
+0.9% +$18.9K
NWN icon
1311
Northwest Natural Holdings
NWN
$2.12B
$2.57M ﹤0.01%
45,989
– –
APG icon
1312
APi Group
APG
$18.8B
$2.56M ﹤0.01%
+316,715
New +$2.4M
EPC icon
1313
Edgewell Personal Care
EPC
$1.32B
$2.56M ﹤0.01%
82,173
– –
UI icon
1314
Ubiquiti
UI
$35B
$2.55M ﹤0.01%
14,631
+94
+0.6% +$15.8K
EVTC icon
1315
Evertec
EVTC
$1.91B
$2.55M ﹤0.01%
90,782
-1,407
-2% -$37.3K
SIX
1316
DELISTED
Six Flags Entertainment Corp.
SIX
$2.54M ﹤0.01%
132,502
-2,597
-2% -$51.6K
BMCH
1317
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.54M ﹤0.01%
101,246
– –
KFY icon
1318
Korn Ferry
KFY
$4.28B
$2.54M ﹤0.01%
82,714
-1,227
-1% -$35.1K
APPN icon
1319
Appian
APPN
$2.49B
$2.54M ﹤0.01%
49,533
-2,234
-4% -$109K
VIRT icon
1320
Virtu Financial
VIRT
$5.04B
$2.53M ﹤0.01%
107,340
+21,927
+26% +$512K
YEXT icon
1321
Yext
YEXT
$574M
$2.53M ﹤0.01%
152,457
+6,174
+4% +$86.6K
JACK icon
1322
Jack in the Box
JACK
$358M
$2.53M ﹤0.01%
34,162
-932
-3% -$57.4K
CMD
1323
DELISTED
Cantel Medical Corporation
CMD
$2.53M ﹤0.01%
57,199
-5,921
-9% -$221K
NWS icon
1324
News Corp Class B
NWS
$17.7B
$2.53M ﹤0.01%
211,673
+3,950
+2% +$42.8K
CVCO icon
1325
Cavco Industries
CVCO
$4.6B
$2.52M ﹤0.01%
13,093
– –
51 52
53
54 55

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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.