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
IPAR icon
1726
Interparfums
IPAR
$3.67B
$1.28M ﹤0.01%
26,588
– –
USNA icon
1727
Usana Health Sciences
USNA
$251M
$1.28M ﹤0.01%
17,435
-1,504
-8% -$118K
TSE
1728
DELISTED
Trinseo
TSE
$1.28M ﹤0.01%
57,703
-1,630
-3% -$33.4K
CWEN icon
1729
Clearway Energy Class C
CWEN
$7.05B
$1.28M ﹤0.01%
55,317
– –
TVTX icon
1730
Travere Therapeutics
TVTX
$5.79B
$1.28M ﹤0.01%
62,523
-17
-0% -$271
TTEC icon
1731
TTEC Holdings
TTEC
$79.9M
$1.27M ﹤0.01%
27,354
+1,005
+4% +$40.1K
SEB icon
1732
Seaboard Corp
SEB
$4.12B
$1.27M ﹤0.01%
434
+7
+2% +$21.2K
AROC icon
1733
Archrock
AROC
$6.05B
$1.26M ﹤0.01%
194,632
– –
ATRA icon
1734
Atara Biotherapeutics
ATRA
$73.2M
$1.26M ﹤0.01%
3,463
+353
+11% +$89.2K
BGC icon
1735
BGC Group
BGC
$5.26B
$1.25M ﹤0.01%
456,797
-41,022
-8% -$114K
SYBT icon
1736
Stock Yards Bancorp
SYBT
$2.65B
$1.25M ﹤0.01%
31,152
– –
NP
1737
DELISTED
Neenah, Inc. Common Stock
NP
$1.25M ﹤0.01%
25,284
– –
CEVA icon
1738
CEVA Inc
CEVA
$903M
$1.25M ﹤0.01%
33,344
– –
KDMN
1739
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.25M ﹤0.01%
243,812
– –
URGN icon
1740
UroGen Pharma
URGN
$2.33B
$1.25M ﹤0.01%
47,698
+647
+1% +$15.8K
FRO icon
1741
Frontline
FRO
$9.16B
$1.24M ﹤0.01%
+177,856
New +$1.51M
GTHX
1742
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.24M ﹤0.01%
51,103
– –
LEN.B icon
1743
Lennar Class B
LEN.B
$20.6B
$1.24M ﹤0.01%
28,250
+242
+0.9% +$9.14K
DOMO icon
1744
Domo
DOMO
$185M
$1.24M ﹤0.01%
38,434
+11,996
+45% +$267K
MYGN icon
1745
Myriad Genetics
MYGN
$298M
$1.23M ﹤0.01%
108,819
+1,405
+1% +$20K
VSTO
1746
DELISTED
Vista Outdoor Inc.
VSTO
$1.23M ﹤0.01%
85,411
– –
PSN icon
1747
Parsons
PSN
$5.11B
$1.23M ﹤0.01%
33,996
+4,787
+16% +$180K
TCBK icon
1748
TriCo Bancshares
TCBK
$1.85B
$1.23M ﹤0.01%
40,423
– –
EVER icon
1749
EverQuote
EVER
$865M
$1.23M ﹤0.01%
21,147
+7,879
+59% +$370K
DDD icon
1750
3D Systems Corp
DDD
$618M
$1.23M ﹤0.01%
175,868
+2,136
+1% +$16K
68 69
70
71 72

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.