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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
EIX icon
276
Edison International
EIX
$26.9B
$36.3M 0.06%
668,856
+34,919
+6% +$2.01M
AKAM icon
277
Akamai
AKAM
$16.8B
$36.3M 0.06%
339,000
+6,659
+2% +$669K
FE icon
278
FirstEnergy
FE
$27.1B
$35.8M 0.06%
924,406
+13,731
+2% +$568K
VFC icon
279
VF Corp
VFC
$5.81B
$35.7M 0.06%
585,910
+20,216
+4% +$1.18M
LYB icon
280
LyondellBasell Industries
LYB
$20.7B
$35.7M 0.06%
542,843
-25,138
-4% -$1.5M
FTV icon
281
Fortive
FTV
$18.6B
$35.7M 0.06%
835,727
+2,588
+0.3% +$101K
ODFL icon
282
Old Dominion Freight Line
ODFL
$43.4B
$35.6M 0.06%
420,094
+8,070
+2% +$613K
DTE icon
283
DTE Energy
DTE
$28.6B
$35.3M 0.06%
385,912
+17,196
+5% +$1.52M
AEE icon
284
Ameren
AEE
$29.8B
$35.3M 0.06%
501,106
+6,001
+1% +$435K
GLW icon
285
Corning
GLW
$137B
$35.2M 0.06%
1,360,706
-16,012
-1% -$363K
HLT icon
286
Hilton Worldwide
HLT
$70.8B
$35M 0.06%
477,115
-6,425
-1% -$477K
TSN icon
287
Tyson Foods
TSN
$19.9B
$34.8M 0.06%
582,537
-17,409
-3% -$1.06M
HSY icon
288
Hershey
HSY
$36.6B
$34.7M 0.06%
267,408
+10,630
+4% +$1.43M
CARR icon
289
Carrier Global
CARR
$52.4B
$34.6M 0.06%
+1,558,514
New +$29M
CHD icon
290
Church & Dwight Co
CHD
$24.4B
$34.4M 0.06%
445,040
+4,586
+1% +$334K
MTD icon
291
Mettler-Toledo International
MTD
$28.8B
$34.1M 0.06%
42,342
-177
-0.4% -$132K
INCY icon
292
Incyte
INCY
$24.5B
$33.9M 0.06%
326,349
+14,492
+5% +$1.4M
AMP icon
293
Ameriprise Financial
AMP
$49.7B
$33.2M 0.06%
221,427
-3,702
-2% -$475K
KEYS icon
294
Keysight
KEYS
$58.7B
$33M 0.06%
327,455
-3,775
-1% -$371K
FTNT icon
295
Fortinet
FTNT
$119B
$32.9M 0.06%
1,199,375
-60,035
-5% -$1.51M
COUP
296
DELISTED
Coupa Software Incorporated
COUP
$32.7M 0.06%
118,124
+10,125
+9% +$2.04M
DHI icon
297
D.R. Horton
DHI
$42.2B
$32.6M 0.06%
587,108
+857
+0.1% +$41.5K
ETR icon
298
Entergy
ETR
$49.7B
$32.2M 0.06%
686,674
+12,778
+2% +$621K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$32M 0.06%
327,701
+48,233
+17% +$4.25M
AJG icon
300
Arthur J. Gallagher & Co
AJG
$65B
$32M 0.06%
328,280
+2,129
+0.7% +$189K
10 11
12
13 14

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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.