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
XHR
1601
Xenia Hotels & Resorts
XHR
$1.78B
$1.6M ﹤0.01%
171,244
– –
NVRI icon
1602
Enviri
NVRI
$576M
$1.59M ﹤0.01%
117,809
– –
ECOL
1603
DELISTED
US Ecology, Inc.
ECOL
$1.59M ﹤0.01%
46,942
+10,522
+29% +$343K
EAT icon
1604
Brinker International
EAT
$10.1B
$1.58M ﹤0.01%
66,031
+9,582
+17% +$206K
ASTE icon
1605
Astec Industries
ASTE
$992M
$1.58M ﹤0.01%
34,152
+413
+1% +$16.9K
MATV icon
1606
Mativ Holdings
MATV
$660M
$1.58M ﹤0.01%
47,358
+709
+2% +$21.3K
EGBN icon
1607
Eagle Bancorp
EGBN
$879M
$1.58M ﹤0.01%
48,251
-1,196
-2% -$38.1K
SBCF icon
1608
Seacoast Banking Corp of Florida
SBCF
$3.5B
$1.57M ﹤0.01%
76,907
+649
+0.9% +$13.2K
SCS
1609
DELISTED
Steelcase
SCS
$1.57M ﹤0.01%
130,091
-3,863
-3% -$42.3K
INVX
1610
Innovex International
INVX
$2.21B
$1.57M ﹤0.01%
52,684
-2,326
-4% -$71.5K
SGMO
1611
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.57M ﹤0.01%
174,976
+1,190
+0.7% +$11K
CHCO icon
1612
City Holding Co
CHCO
$2.08B
$1.57M ﹤0.01%
24,030
– –
TRS icon
1613
TriMas Corp
TRS
$1.39B
$1.56M ﹤0.01%
65,247
-2,471
-4% -$56.8K
USPH icon
1614
US Physical Therapy
USPH
$1.18B
$1.56M ﹤0.01%
19,278
+296
+2% +$21.6K
APPS icon
1615
Digital Turbine
APPS
$1.54B
$1.56M ﹤0.01%
124,187
+3,665
+3% +$25.6K
CHRS icon
1616
Coherus Oncology
CHRS
$182M
$1.56M ﹤0.01%
87,299
-7,209
-8% -$122K
FBC
1617
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.55M ﹤0.01%
52,829
+447
+0.9% +$11.5K
PIPR icon
1618
Piper Sandler
PIPR
$5.5B
$1.55M ﹤0.01%
105,088
+24,524
+30% +$345K
HOUS
1619
DELISTED
Anywhere Real Estate
HOUS
$1.55M ﹤0.01%
209,524
+11,331
+6% +$58.5K
UHT
1620
Universal Health Realty Income Trust
UHT
$576M
$1.55M ﹤0.01%
19,534
+165
+0.9% +$15.5K
OCFC icon
1621
OceanFirst Financial
OCFC
$1.9B
$1.54M ﹤0.01%
87,646
+5,079
+6% +$81.3K
GMS
1622
DELISTED
GMS Inc
GMS
$1.54M ﹤0.01%
62,788
+1,444
+2% +$27.5K
CVGW
1623
DELISTED
Calavo Growers
CVGW
$1.54M ﹤0.01%
24,481
– –
ALG icon
1624
Alamo Group
ALG
$2.03B
$1.54M ﹤0.01%
14,978
+254
+2% +$24.4K
CNA icon
1625
CNA Financial
CNA
$13.8B
$1.54M ﹤0.01%
47,791
+858
+2% +$26.4K
63 64
65
66 67

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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.