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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
KOD icon
1376
Kodiak Sciences
KOD
$2.72B
$2.35M ﹤0.01%
43,502
+871
+2% +$49.1K
BGS icon
1377
B&G Foods
BGS
$291M
$2.35M ﹤0.01%
96,451
– –
HUBG icon
1378
HUB Group
HUBG
$2.46B
$2.35M ﹤0.01%
98,258
– –
NAVI icon
1379
Navient
NAVI
$867M
$2.35M ﹤0.01%
334,217
-17,434
-5% -$130K
SPHR icon
1380
Sphere Entertainment
SPHR
$6.33B
$2.35M ﹤0.01%
+31,299
New +$2.41M
RLJ icon
1381
RLJ Lodging Trust
RLJ
$1.67B
$2.34M ﹤0.01%
247,532
-7,890
-3% -$73.8K
TRMK icon
1382
Trustmark
TRMK
$2.79B
$2.33M ﹤0.01%
94,998
-2,795
-3% -$67.3K
TRTN
1383
DELISTED
Triton International Limited
TRTN
$2.33M ﹤0.01%
76,988
-5,239
-6% -$156K
FIT
1384
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.33M ﹤0.01%
360,059
+8,465
+2% +$55.3K
OTTR icon
1385
Otter Tail
OTTR
$3.87B
$2.33M ﹤0.01%
59,936
– –
SAVE
1386
DELISTED
Spirit Airlines, Inc.
SAVE
$2.32M ﹤0.01%
130,396
+26,780
+26% +$382K
KRNT icon
1387
Kornit Digital
KRNT
$758M
$2.31M ﹤0.01%
43,281
+2,128
+5% +$81.1K
HMN icon
1388
Horace Mann Educators
HMN
$2.09B
$2.31M ﹤0.01%
62,865
– –
MD icon
1389
Pediatrix Medical
MD
$2.15B
$2.31M ﹤0.01%
134,937
-8,743
-6% -$130K
OI icon
1390
O-I Glass
OI
$1.04B
$2.31M ﹤0.01%
256,928
-14,469
-5% -$112K
EGOV
1391
DELISTED
NIC Inc
EGOV
$2.3M ﹤0.01%
100,365
+418
+0.4% +$9.89K
ARI
1392
Apollo Commercial Real Estate
ARI
$885M
$2.3M ﹤0.01%
234,575
– –
ADVM
1393
DELISTED
Adverum Biotechnologies
ADVM
$2.3M ﹤0.01%
11,011
+1,401
+15% +$248K
GNL icon
1394
Global Net Lease
GNL
$1.9B
$2.29M ﹤0.01%
137,190
+1,159
+0.9% +$16.6K
FMBI
1395
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.29M ﹤0.01%
171,907
+9,950
+6% +$132K
DNLI icon
1396
Denali Therapeutics
DNLI
$3.97B
$2.29M ﹤0.01%
94,814
+15,571
+20% +$366K
CDNA icon
1397
CareDx
CDNA
$2.45B
$2.29M ﹤0.01%
64,556
+2,445
+4% +$69.6K
CUB
1398
DELISTED
Cubic Corporation
CUB
$2.28M ﹤0.01%
47,527
– –
BEAT
1399
DELISTED
BioTelemetry, Inc.
BEAT
$2.28M ﹤0.01%
50,439
– –
CRNC icon
1400
Cerence
CRNC
$391M
$2.28M ﹤0.01%
55,778
-4,527
-8% -$130K
54 55
56
57 58

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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.