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
RUSHA icon
1576
Rush Enterprises Class A
RUSHA
$9.61B
$1.68M ﹤0.01%
91,071
-1,388
-2% -$23.1K
PRDO icon
1577
Perdoceo Education
PRDO
$1.97B
$1.67M ﹤0.01%
105,032
+886
+0.9% +$12.7K
NSTG
1578
DELISTED
NanoString Technologies, Inc.
NSTG
$1.67M ﹤0.01%
56,981
+5,170
+10% +$154K
AAWW
1579
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.67M ﹤0.01%
38,812
+3,699
+11% +$130K
MDRX
1580
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.67M ﹤0.01%
246,486
+2,081
+0.9% +$13.5K
DRH icon
1581
Diamondrock Hospitality Co
DRH
$2.55B
$1.67M ﹤0.01%
301,184
-3,052
-1% -$16.8K
WKHS icon
1582
Workhorse Group
WKHS
$34M
$1.66M ﹤0.01%
+32
New +$347K
SRNE
1583
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.66M ﹤0.01%
264,401
+66,323
+33% +$254K
HLIO icon
1584
Helios Technologies
HLIO
$2.72B
$1.66M ﹤0.01%
44,526
– –
CSII
1585
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.66M ﹤0.01%
52,486
– –
MAXR
1586
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.65M ﹤0.01%
91,903
+1,635
+2% +$21.1K
COKE icon
1587
Coca-Cola Consolidated
COKE
$12.7B
$1.65M ﹤0.01%
71,810
+830
+1% +$19.4K
JELD icon
1588
JELD-WEN Holding
JELD
$166M
$1.64M ﹤0.01%
102,016
– –
IRT icon
1589
Independence Realty Trust
IRT
$4.01B
$1.64M ﹤0.01%
142,912
+5,375
+4% +$53.6K
LRN icon
1590
Stride
LRN
$3.43B
$1.64M ﹤0.01%
60,221
+886
+1% +$21.3K
HOPE icon
1591
Hope Bancorp
HOPE
$1.86B
$1.63M ﹤0.01%
177,009
-5,197
-3% -$46.6K
ECPG icon
1592
Encore Capital Group
ECPG
$2.18B
$1.63M ﹤0.01%
47,559
+887
+2% +$26.4K
MRSN
1593
DELISTED
Mersana Therapeutics
MRSN
$1.62M ﹤0.01%
2,766
+529
+24% +$181K
LAUR icon
1594
Laureate Education
LAUR
$5.14B
$1.62M ﹤0.01%
162,172
-9,180
-5% -$88.8K
NMIH icon
1595
NMI Holdings
NMIH
$3.43B
$1.61M ﹤0.01%
100,333
– –
CERS icon
1596
Cerus
CERS
$572M
$1.61M ﹤0.01%
244,305
+5,674
+2% +$32.5K
AXNX
1597
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.61M ﹤0.01%
45,919
+17,696
+63% +$609K
SYKE
1598
DELISTED
SYKES Enterprises Inc
SYKE
$1.61M ﹤0.01%
58,244
+491
+0.9% +$13.3K
LILAK icon
1599
Liberty Latin America Class C
LILAK
$1.66B
$1.6M ﹤0.01%
198,112
-4,027
-2% -$34.3K
MBUU icon
1600
Malibu Boats
MBUU
$571M
$1.6M ﹤0.01%
30,818
– –
62 63
64
65 66

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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.