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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
FSCT
1626
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.54M ﹤0.01%
72,462
+6,785
+10% +$185K
NPO icon
1627
Enpro
NPO
$7.23B
$1.53M ﹤0.01%
31,075
– –
FOCS
1628
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.53M ﹤0.01%
46,323
– –
CYRX icon
1629
CryoPort
CYRX
$763M
$1.53M ﹤0.01%
50,574
+2,974
+6% +$66.2K
ATNX
1630
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.53M ﹤0.01%
5,550
+393
+8% +$83.2K
PRK icon
1631
Park National Corp
PRK
$3.77B
$1.52M ﹤0.01%
21,617
+1,448
+7% +$106K
LNN icon
1632
Lindsay Corp
LNN
$1.17B
$1.52M ﹤0.01%
16,473
+162
+1% +$14.8K
PPC icon
1633
Pilgrim's Pride
PPC
$6.59B
$1.51M ﹤0.01%
89,389
+639
+0.7% +$12.5K
WDR
1634
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.51M ﹤0.01%
97,154
-6,163
-6% -$84.5K
GNMK
1635
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.5M ﹤0.01%
102,150
+18,379
+22% +$187K
ADT icon
1636
ADT
ADT
$5.47B
$1.5M ﹤0.01%
188,251
-666
-0.4% -$4.31K
WIRE
1637
DELISTED
Encore Wire Corp
WIRE
$1.5M ﹤0.01%
30,756
– –
ADAM
1638
Adamas Trust
ADAM
$913M
$1.5M ﹤0.01%
143,739
– –
HURN icon
1639
Huron Consulting
HURN
$2.44B
$1.5M ﹤0.01%
33,870
– –
SAFE
1640
DELISTED
Safehold Inc.
SAFE
$1.5M ﹤0.01%
26,072
+6,742
+35% +$369K
GTY
1641
Getty Realty Corp
GTY
$2.08B
$1.5M ﹤0.01%
50,409
– –
MDGL icon
1642
Madrigal Pharmaceuticals
MDGL
$11.6B
$1.49M ﹤0.01%
13,190
-525
-4% -$51.6K
MRTN icon
1643
Marten Transport
MRTN
$1.25B
$1.49M ﹤0.01%
88,892
– –
DLX icon
1644
Deluxe
DLX
$1.1B
$1.48M ﹤0.01%
62,954
-786
-1% -$19.7K
VIVO
1645
DELISTED
Meridian Bioscience Inc
VIVO
$1.48M ﹤0.01%
63,611
– –
ARVN icon
1646
Arvinas
ARVN
$575M
$1.48M ﹤0.01%
44,096
+12,056
+38% +$512K
FOE
1647
DELISTED
Ferro Corporation
FOE
$1.47M ﹤0.01%
123,283
– –
WHD icon
1648
Cactus
WHD
$5.92B
$1.47M ﹤0.01%
71,121
– –
CSW
1649
CSW Industrials
CSW
$5.63B
$1.47M ﹤0.01%
21,215
-1,240
-6% -$83.7K
GSHD icon
1650
Goosehead Insurance
GSHD
$2.35B
$1.46M ﹤0.01%
19,455
+2,190
+13% +$127K
64 65
66
67 68

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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.