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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
CDE icon
1526
Coeur Mining
CDE
$19.7B
$1.84M ﹤0.01%
362,880
+3,063
+0.9% +$13.9K
BRMK
1527
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.84M ﹤0.01%
+194,003
New +$1.64M
UNFI icon
1528
United Natural Foods
UNFI
$2.93B
$1.83M ﹤0.01%
100,551
+8,130
+9% +$122K
FBP icon
1529
First Bancorp
FBP
$4.54B
$1.83M ﹤0.01%
327,033
+2,761
+0.9% +$15K
FWONA icon
1530
Liberty Media Series A
FWONA
$24.1B
$1.82M ﹤0.01%
65,340
+1,468
+2% +$40.9K
VVNT
1531
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.82M ﹤0.01%
+105,191
New +$1.32M
PJT icon
1532
PJT Partners
PJT
$4.57B
$1.82M ﹤0.01%
35,497
+1,340
+4% +$66.1K
LZB icon
1533
La-Z-Boy
LZB
$1.67B
$1.82M ﹤0.01%
67,187
-576
-0.9% -$13.8K
ARDX icon
1534
Ardelyx
ARDX
$1B
$1.82M ﹤0.01%
262,419
+167,513
+177% +$1.16M
GLUU
1535
DELISTED
Glu Mobile Inc.
GLUU
$1.81M ﹤0.01%
195,445
+20,505
+12% +$174K
TTMI icon
1536
TTM Technologies
TTMI
$15.3B
$1.81M ﹤0.01%
152,443
+2,826
+2% +$31.5K
WW
1537
DELISTED
WW International
WW
$1.81M ﹤0.01%
71,190
+601
+0.9% +$14K
RRC icon
1538
Range Resources
RRC
$9.38B
$1.8M ﹤0.01%
320,369
-28,469
-8% -$158K
RIG icon
1539
Transocean
RIG
$6.54B
$1.8M ﹤0.01%
982,403
-46,742
-5% -$72.6K
GOLF icon
1540
Acushnet Holdings
GOLF
$5.32B
$1.8M ﹤0.01%
51,647
-1,502
-3% -$44.6K
TNC icon
1541
Tennant Co
TNC
$1.19B
$1.79M ﹤0.01%
27,556
+380
+1% +$23.1K
ICFI icon
1542
ICF International
ICFI
$1.59B
$1.79M ﹤0.01%
27,585
– –
URBN icon
1543
Urban Outfitters
URBN
$6.57B
$1.79M ﹤0.01%
117,385
-3,817
-3% -$65.4K
NWBI icon
1544
Northwest Bancshares
NWBI
$2.33B
$1.78M ﹤0.01%
174,286
+21,715
+14% +$224K
AMSF icon
1545
AMERISAFE
AMSF
$508M
$1.78M ﹤0.01%
29,046
– –
HTLF
1546
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.77M ﹤0.01%
52,851
– –
RCM
1547
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.76M ﹤0.01%
158,107
+1,335
+0.9% +$13.7K
MODN
1548
DELISTED
MODEL N, INC.
MODN
$1.76M ﹤0.01%
50,664
– –
CRS icon
1549
Carpenter Technology
CRS
$26.8B
$1.75M ﹤0.01%
72,178
+1,028
+1% +$22.8K
SONO icon
1550
Sonos
SONO
$1.99B
$1.75M ﹤0.01%
119,730
-2,031
-2% -$21.6K
60 61
62
63 64

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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.