We are live on ! Find out more
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
BDC icon
1426
Belden
BDC
$5.39B
$2.17M ﹤0.01%
66,554
+7,233
+12% +$241K
ALGT icon
1427
Allegiant Air
ALGT
$2.36B
$2.16M ﹤0.01%
19,746
– –
ODP
1428
DELISTED
ODP
ODP
$2.16M ﹤0.01%
91,762
-3,764
-4% -$82.1K
ARNC
1429
DELISTED
Arconic Corporation
ARNC
$2.15M ﹤0.01%
+154,193
New +$1.81M
IWD icon
1430
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.14M ﹤0.01%
19,030
+6,580
+53% +$724K
INOV
1431
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.14M ﹤0.01%
111,168
+560
+0.5% +$9.94K
WD icon
1432
Walker & Dunlop
WD
$1.45B
$2.14M ﹤0.01%
42,101
– –
NAV
1433
DELISTED
Navistar International
NAV
$2.14M ﹤0.01%
75,770
+872
+1% +$20.7K
SBH icon
1434
Sally Beauty Holdings
SBH
$1.55B
$2.13M ﹤0.01%
170,100
-7,578
-4% -$82.9K
CALM icon
1435
Cal-Maine
CALM
$3.87B
$2.13M ﹤0.01%
47,886
– –
PTLA
1436
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.13M ﹤0.01%
118,398
+3,246
+3% +$45.2K
ITCI
1437
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.13M ﹤0.01%
82,930
+2,834
+4% +$57.4K
SWN
1438
DELISTED
Southwestern Energy Company
SWN
$2.12M ﹤0.01%
829,385
+3,049
+0.4% +$8.7K
MLKN icon
1439
MillerKnoll
MLKN
$1.64B
$2.12M ﹤0.01%
89,570
– –
SFIX
1440
Stitch Fix
SFIX
$487M
$2.11M ﹤0.01%
84,771
+22,321
+36% +$441K
AAT
1441
American Assets Trust
AAT
$1.39B
$2.11M ﹤0.01%
75,885
+2,406
+3% +$65.8K
AVNS
1442
DELISTED
Avanos Medical
AVNS
$2.11M ﹤0.01%
71,899
– –
CAR icon
1443
Avis
CAR
$4.93B
$2.1M ﹤0.01%
91,942
-5,680
-6% -$104K
VRE
1444
DELISTED
Veris Residential
VRE
$2.1M ﹤0.01%
137,158
+5,478
+4% +$85K
RVNC
1445
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.09M ﹤0.01%
85,625
+7,175
+9% +$142K
FWRD icon
1446
Forward Air
FWRD
$682M
$2.09M ﹤0.01%
41,943
-917
-2% -$45K
UE icon
1447
Urban Edge Properties
UE
$2.78B
$2.09M ﹤0.01%
176,071
+2,174
+1% +$21.8K
WOR icon
1448
Worthington Enterprises
WOR
$2.78B
$2.09M ﹤0.01%
90,826
-3,925
-4% -$70K
MNR
1449
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.08M ﹤0.01%
143,923
– –
LMNX
1450
DELISTED
Luminex Corp
LMNX
$2.08M ﹤0.01%
63,873
– –
56 57
58
59 60

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.