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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 24.91%
2 Healthcare 15.11%
3 Financials 12.97%
4 Consumer Discretionary 11.17%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
1351
Schneider National
SNDR
$6.27B
$2.45M ﹤0.01%
99,176
+7,469
+8% +$164K
CVSA
1352
Covista Inc
CVSA
$4.36B
$2.44M ﹤0.01%
78,475
-1,797
-2% -$56.1K
TERP
1353
DELISTED
TerraForm Power, Inc
TERP
$2.44M ﹤0.01%
132,242
+11,637
+10% +$206K
CVLT icon
1354
Commault Systems
CVLT
$6.26B
$2.44M ﹤0.01%
63,004
-459
-0.7% -$18.2K
ONTO icon
1355
Onto Innovation
ONTO
$20.6B
$2.44M ﹤0.01%
71,527
-1,632
-2% -$53K
LGND icon
1356
Ligand Pharmaceuticals
LGND
$5.76B
$2.43M ﹤0.01%
34,867
-6,840
-16% -$434K
MTSI icon
1357
MACOM Technology Solutions
MTSI
$23.5B
$2.43M ﹤0.01%
70,815
+1,414
+2% +$41.3K
YELP icon
1358
Yelp
YELP
$1.28B
$2.42M ﹤0.01%
104,643
+438
+0.4% +$9.55K
SEM
1359
DELISTED
Select Medical
SEM
$2.41M ﹤0.01%
303,955
-6,405
-2% -$53.1K
MTX icon
1360
Minerals Technologies
MTX
$2.25B
$2.41M ﹤0.01%
51,376
-1,261
-2% -$55.2K
AQUA
1361
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.4M ﹤0.01%
129,271
+13,866
+12% +$229K
FLOW
1362
DELISTED
SPX FLOW, Inc.
FLOW
$2.39M ﹤0.01%
63,932
+673
+1% +$22K
REZI icon
1363
Resideo Technologies
REZI
$3.1B
$2.39M ﹤0.01%
203,659
-13,551
-6% -$94.4K
SMPL icon
1364
Simply Good Foods
SMPL
$968M
$2.39M ﹤0.01%
128,449
+3,024
+2% +$53.6K
ABG icon
1365
Asbury Automotive
ABG
$3.76B
$2.38M ﹤0.01%
30,845
+311
+1% +$20.9K
ADEA icon
1366
Adeia
ADEA
$3.16B
$2.38M ﹤0.01%
609,654
+328,445
+117% +$1.24M
MOG.A icon
1367
Moog Inc Class A
MOG.A
$13.6B
$2.38M ﹤0.01%
44,849
-2,299
-5% -$118K
IBP icon
1368
Installed Building Products
IBP
$6.46B
$2.37M ﹤0.01%
34,504
+291
+0.9% +$16.1K
UCB
1369
United Community Banks
UCB
$4.43B
$2.37M ﹤0.01%
117,772
-1,982
-2% -$38K
TCBI icon
1370
Texas Capital Bancshares
TCBI
$4.38B
$2.37M ﹤0.01%
76,664
-6,884
-8% -$193K
RPAI
1371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.37M ﹤0.01%
323,404
-29,253
-8% -$169K
CXP
1372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.37M ﹤0.01%
180,029
-12,465
-6% -$164K
ABCB icon
1373
Ameris Bancorp
ABCB
$6B
$2.36M ﹤0.01%
100,009
+7,121
+8% +$167K
ROCK icon
1374
Gibraltar Industries
ROCK
$1.46B
$2.36M ﹤0.01%
49,063
– –
MED icon
1375
Medifast
MED
$130M
$2.35M ﹤0.01%
16,969
+230
+1% +$21.1K
53 54
55
56 57

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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.