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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
BE icon
1676
Bloom Energy
BE
$68.8B
$1.4M ﹤0.01%
128,279
+45,024
+54% +$352K
OSPN icon
1677
OneSpan
OSPN
$602M
$1.4M ﹤0.01%
49,932
+455
+0.9% +$8.94K
MSTR icon
1678
Strategy Inc
MSTR
$36.9B
$1.39M ﹤0.01%
117,530
-7,420
-6% -$90.3K
INFN
1679
DELISTED
Infinera Corporation Common Stock
INFN
$1.39M ﹤0.01%
234,736
-34,768
-13% -$190K
NTLA icon
1680
Intellia Therapeutics
NTLA
$1.66B
$1.39M ﹤0.01%
66,085
+7,693
+13% +$131K
EVOP
1681
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.39M ﹤0.01%
60,736
– –
ACLS icon
1682
Axcelis
ACLS
$4.32B
$1.39M ﹤0.01%
49,780
+1,062
+2% +$25.9K
LTHM
1683
DELISTED
Livent Corporation
LTHM
$1.39M ﹤0.01%
224,985
+3,436
+2% +$21.6K
KTB icon
1684
Kontoor Brands
KTB
$4.68B
$1.38M ﹤0.01%
77,689
+10,448
+16% +$186K
SAFE
1685
Safehold
SAFE
$1.09B
$1.38M ﹤0.01%
22,993
+4,522
+24% +$228K
GCP
1686
DELISTED
GCP Applied Technologies Inc.
GCP
$1.37M ﹤0.01%
73,684
-8,025
-10% -$144K
TBIO
1687
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.37M ﹤0.01%
76,304
+22,786
+43% +$344K
AMCX icon
1688
AMC Global Media
AMCX
$503M
$1.37M ﹤0.01%
58,418
-13,309
-19% -$349K
RPAY icon
1689
Repay Holdings
RPAY
$306M
$1.36M ﹤0.01%
+55,180
New +$1.11M
EIG icon
1690
Employers Holdings
EIG
$873M
$1.36M ﹤0.01%
45,029
-2,957
-6% -$91K
ATRI
1691
DELISTED
Atrion Corp
ATRI
$1.36M ﹤0.01%
2,130
-32
-1% -$20.9K
GVA icon
1692
Granite Construction
GVA
$5.57B
$1.36M ﹤0.01%
70,847
– –
UCTT
1693
Ultra Clean Holdings
UCTT
$3.93B
$1.35M ﹤0.01%
59,733
+35
+0.1% +$665
SWI
1694
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.35M ﹤0.01%
72,458
+1,595
+2% +$29.4K
AZZ icon
1695
AZZ Inc
AZZ
$4.51B
$1.35M ﹤0.01%
39,241
– –
STBA icon
1696
S&T Bancorp
STBA
$1.81B
$1.35M ﹤0.01%
57,401
– –
CWH icon
1697
Camping World
CWH
$663M
$1.34M ﹤0.01%
49,470
-1,103
-2% -$17.8K
GEF icon
1698
Greif
GEF
$4.99B
$1.34M ﹤0.01%
39,072
– –
PGTI
1699
DELISTED
PGT, Inc.
PGTI
$1.34M ﹤0.01%
85,718
– –
SBSI icon
1700
Southside Bancshares
SBSI
$985M
$1.34M ﹤0.01%
48,432
– –
66 67
68
69 70

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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.