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
SWTX
1701
DELISTED
SpringWorks Therapeutics
SWTX
$1.34M ﹤0.01%
31,947
+16,417
+106% +$584K
INVA icon
1702
Innoviva
INVA
$1.53B
$1.34M ﹤0.01%
95,651
-830
-0.9% -$11.3K
SCHL icon
1703
Scholastic
SCHL
$784M
$1.33M ﹤0.01%
44,582
– –
CCS icon
1704
Century Communities
CCS
$2.01B
$1.33M ﹤0.01%
43,469
– –
PFS icon
1705
Provident Financial Services
PFS
$3.22B
$1.33M ﹤0.01%
92,204
– –
SMP icon
1706
Standard Motor Products
SMP
$864M
$1.33M ﹤0.01%
32,333
+526
+2% +$21.3K
BRSL
1707
Brightstar Lottery PLC
BRSL
$2.16B
$1.33M ﹤0.01%
149,052
-13,468
-8% -$105K
ALEX
1708
DELISTED
Alexander & Baldwin
ALEX
$1.32M ﹤0.01%
108,695
+5,038
+5% +$59.5K
LGF.B
1709
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.32M ﹤0.01%
194,022
+3,208
+2% +$22.2K
MLAB icon
1710
Mesa Laboratories
MLAB
$606M
$1.31M ﹤0.01%
6,037
– –
SNAP icon
1711
Snap
SNAP
$9.06B
$1.31M ﹤0.01%
55,705
+3,408
+7% +$60.6K
SFL icon
1712
SFL Corp
SFL
$1.65B
$1.31M ﹤0.01%
140,631
+17,825
+15% +$178K
VIE
1713
DELISTED
Viela Bio, Inc. Common Stock
VIE
$1.31M ﹤0.01%
30,151
+21,712
+257% +$983K
KURA icon
1714
Kura Oncology
KURA
$944M
$1.3M ﹤0.01%
79,980
+28,149
+54% +$406K
LNW
1715
DELISTED
Light & Wonder
LNW
$1.3M ﹤0.01%
84,257
– –
CATM
1716
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.3M ﹤0.01%
54,262
-1,283
-2% -$28.7K
CHCT
1717
Community Healthcare Trust
CHCT
$435M
$1.3M ﹤0.01%
31,778
+2,796
+10% +$105K
CSR
1718
Centerspace
CSR
$942M
$1.29M ﹤0.01%
18,366
+769
+4% +$49.1K
EGIO
1719
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.29M ﹤0.01%
4,393
– –
VRTS icon
1720
Virtus Investment Partners
VRTS
$1.13B
$1.29M ﹤0.01%
11,111
+1,216
+12% +$114K
NNI icon
1721
Nelnet
NNI
$4.55B
$1.29M ﹤0.01%
27,038
– –
PRIM icon
1722
Primoris Services
PRIM
$4.48B
$1.28M ﹤0.01%
72,351
+5,415
+8% +$85.4K
VBTX
1723
DELISTED
Veritex Holdings
VBTX
$1.28M ﹤0.01%
72,597
-3,387
-4% -$55K
RTL
1724
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.28M ﹤0.01%
161,505
– –
LADR
1725
Ladder Capital
LADR
$1.27B
$1.28M ﹤0.01%
158,130
+2,618
+2% +$19.7K
67 68
69
70 71

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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.