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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
CBRE icon
301
CBRE Group
CBRE
$42.7B
$32M 0.06%
707,080
+2,587
+0.4% +$112K
DAL icon
302
Delta Air Lines
DAL
$59.5B
$31.7M 0.06%
1,129,103
+89,054
+9% +$2.27M
DGX icon
303
Quest Diagnostics
DGX
$26.2B
$31.6M 0.06%
277,602
+5,025
+2% +$533K
CDW icon
304
CDW
CDW
$16.9B
$31.4M 0.06%
270,146
+17,136
+7% +$1.86M
FRC
305
DELISTED
First Republic Bank
FRC
$31.3M 0.06%
295,599
+1,051
+0.4% +$108K
DOC icon
306
Healthpeak Properties
DOC
$14.1B
$30.9M 0.05%
1,121,510
+99,942
+10% +$2.55M
MRNA icon
307
Moderna
MRNA
$24.2B
$30.8M 0.05%
480,337
+102,347
+27% +$5.61M
YUMC icon
308
Yum China
YUMC
$16.3B
$30.5M 0.05%
634,324
+13,860
+2% +$654K
CPRT icon
309
Copart
CPRT
$27.2B
$30.5M 0.05%
1,464,112
+34,304
+2% +$689K
CAG icon
310
Conagra Brands
CAG
$7.14B
$30.4M 0.05%
864,306
+13,009
+2% +$434K
HIG icon
311
Hartford Financial Services
HIG
$38.1B
$30.2M 0.05%
784,304
+29,844
+4% +$1.14M
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$29.6B
$30.2M 0.05%
203,868
+16,660
+9% +$2.25M
K
313
DELISTED
Kellanova
K
$30.2M 0.05%
486,519
+24,411
+5% +$1.48M
WY icon
314
Weyerhaeuser
WY
$18B
$30.2M 0.05%
1,343,596
+9,308
+0.7% +$188K
FCX icon
315
Freeport-McMoran
FCX
$96.4B
$29.9M 0.05%
2,583,646
-15,554
-0.6% -$143K
TFX icon
316
Teleflex
TFX
$5.91B
$29.9M 0.05%
82,112
+1,799
+2% +$622K
GWW icon
317
W.W. Grainger
GWW
$61.3B
$29.8M 0.05%
94,819
+5,952
+7% +$1.72M
WST icon
318
West Pharmaceutical
WST
$24.7B
$29.8M 0.05%
131,120
+3,215
+3% +$632K
JKHY icon
319
Jack Henry & Associates
JKHY
$10.9B
$29.7M 0.05%
161,512
-1,073
-0.7% -$187K
TRU icon
320
TransUnion
TRU
$15.4B
$29.6M 0.05%
339,828
+9,216
+3% +$735K
TTD icon
321
Trade Desk
TTD
$6.37B
$29.4M 0.05%
723,010
+57,560
+9% +$1.74M
RSG icon
322
Republic Services
RSG
$65.9B
$29.4M 0.05%
357,908
-2,375
-0.7% -$191K
LEN icon
323
Lennar Class A
LEN
$21.1B
$29.3M 0.05%
491,609
-6,648
-1% -$340K
AMCR icon
324
Amcor
AMCR
$21.9B
$29M 0.05%
567,523
+542,495
+2,168% +$25.3M
LH icon
325
Labcorp
LH
$26.1B
$28.7M 0.05%
201,286
+5,058
+3% +$700K
11 12
13
14 15

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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.