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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 24.69%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$51.4B
$39.8M 0.07%
626,270
-8,248
-1% -$498K
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$13.5B
$39.7M 0.07%
322,133
+8,392
+3% +$834K
PPL
253
PPL Corp
PPL
$26.5B
$39.5M 0.07%
1,528,920
+16,589
+1% +$432K
MKTX icon
254
MarketAxess Holdings
MKTX
$5.72B
$39.3M 0.07%
78,414
+1,216
+2% +$567K
TEAM icon
255
Atlassian
TEAM
$39.1B
$39.2M 0.07%
217,311
+13,897
+7% +$2.31M
DLTR icon
256
Dollar Tree
DLTR
$24.6B
$38.8M 0.07%
418,764
+1,842
+0.4% +$154K
RNG icon
257
RingCentral
RNG
$5.3B
$38.8M 0.07%
136,139
+7,003
+5% +$1.77M
WELL icon
258
Welltower
WELL
$163B
$38.6M 0.07%
745,982
+27,191
+4% +$1.34M
ALGN icon
259
Align Technology
ALGN
$12.3B
$38.6M 0.07%
140,631
+2,712
+2% +$611K
EQR icon
260
Equity Residential
EQR
$24.4B
$38.5M 0.07%
654,516
+13,017
+2% +$806K
SWK icon
261
Stanley Black & Decker
SWK
$15.7B
$38.4M 0.07%
275,716
+8,995
+3% +$1.09M
TT icon
262
Trane Technologies
TT
$106B
$38M 0.07%
427,513
+1,435
+0.3% +$125K
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
$37.9M 0.07%
256,009
-952
-0.4% -$137K
SPG icon
264
Simon Property Group
SPG
$71B
$37.9M 0.07%
553,553
-15,046
-3% -$944K
KHC icon
265
Kraft Heinz
KHC
$29.2B
$37.7M 0.07%
1,182,070
+14,671
+1% +$441K
CPAY icon
266
Corpay
CPAY
$26.7B
$37.5M 0.07%
148,920
-2,217
-1% -$526K
VRSN icon
267
VeriSign
VRSN
$26B
$37.3M 0.07%
180,461
+436
+0.2% +$90.5K
EFX icon
268
Equifax
EFX
$21.4B
$37.2M 0.07%
216,697
-23
-0% -$3.41K
APTV icon
269
Aptiv
APTV
$10.3B
$37.1M 0.07%
475,757
+19,415
+4% +$1.34M
ARE icon
270
Alexandria Real Estate Equities
ARE
$8.28B
$37M 0.07%
228,131
+19,618
+9% +$3M
O icon
271
Realty Income
O
$58.6B
$37M 0.07%
641,968
+61,028
+11% +$3.25M
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$36.9M 0.06%
217,020
+13,414
+7% +$2M
LUV icon
273
Southwest Airlines
LUV
$22.3B
$36.7M 0.06%
1,072,348
+218,076
+26% +$6.93M
AME icon
274
Ametek
AME
$58.8B
$36.6M 0.06%
410,026
+5,866
+1% +$492K
CTVA icon
275
Corteva
CTVA
$50.9B
$36.4M 0.06%
1,359,544
+20,257
+2% +$527K
9 10
11
12 13

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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.