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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
KAMN
1551
DELISTED
Kaman Corp
KAMN
$1.75M ﹤0.01%
42,069
– –
SUPN icon
1552
Supernus Pharmaceuticals
SUPN
$2.74B
$1.75M ﹤0.01%
73,553
-926
-1% -$20.5K
KALU icon
1553
Kaiser Aluminum
KALU
$3.02B
$1.75M ﹤0.01%
23,701
-89
-0.4% -$6.34K
PRFT
1554
DELISTED
Perficient Inc
PRFT
$1.74M ﹤0.01%
48,666
+411
+0.9% +$13.6K
DK icon
1555
Delek US
DK
$4.16B
$1.74M ﹤0.01%
99,958
-16,310
-14% -$311K
MSEX icon
1556
Middlesex Water
MSEX
$1.11B
$1.73M ﹤0.01%
25,793
– –
ARGO
1557
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.73M ﹤0.01%
49,635
– –
AVYA
1558
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.73M ﹤0.01%
139,790
-5,301
-4% -$61.1K
BBBY
1559
Bed Bath & Beyond
BBBY
$420M
$1.72M ﹤0.01%
66,674
+2,133
+3% +$31.3K
ESRT icon
1560
Empire State Realty Trust
ESRT
$831M
$1.72M ﹤0.01%
245,977
-3,133
-1% -$24.2K
SASR
1561
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.72M ﹤0.01%
69,459
+16,342
+31% +$388K
CVA
1562
DELISTED
Covanta Holding Corporation
CVA
$1.72M ﹤0.01%
179,372
– –
KAI icon
1563
Kadant
KAI
$3.95B
$1.72M ﹤0.01%
17,235
+637
+4% +$56.7K
DHC
1564
Diversified Healthcare Trust
DHC
$2.03B
$1.72M ﹤0.01%
387,917
+10,259
+3% +$36.3K
SAFT icon
1565
Safety Insurance
SAFT
$1.52B
$1.71M ﹤0.01%
22,447
– –
MEI icon
1566
Methode Electronics
MEI
$603M
$1.71M ﹤0.01%
54,698
-504
-0.9% -$15.1K
MFA
1567
MFA Financial
MFA
$933M
$1.71M ﹤0.01%
171,447
-15,396
-8% -$119K
ALEC icon
1568
Alector
ALEC
$220M
$1.71M ﹤0.01%
69,792
+17,297
+33% +$477K
LKFN icon
1569
Lakeland Financial Corp
LKFN
$1.56B
$1.71M ﹤0.01%
36,589
-632
-2% -$25.8K
PBF icon
1570
PBF Energy
PBF
$8.76B
$1.71M ﹤0.01%
166,508
-45,291
-21% -$453K
SNBR
1571
DELISTED
Sleep Number
SNBR
$1.7M ﹤0.01%
40,830
-1,356
-3% -$43.1K
CADE
1572
DELISTED
Cadence Bancorporation
CADE
$1.7M ﹤0.01%
191,305
+1,615
+0.9% +$11.5K
TRHC
1573
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.69M ﹤0.01%
30,872
+1,410
+5% +$80.7K
AKR icon
1574
Acadia Realty Trust
AKR
$2.85B
$1.69M ﹤0.01%
130,030
– –
SPCE icon
1575
Virgin Galactic
SPCE
$504M
$1.69M ﹤0.01%
+5,165
New +$1.7M
61 62
63
64 65

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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.