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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
(+22%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
204
Increased
1,215
Reduced
672
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 2 |
Zoom
ZM
|
+$53.9M |
| 3 |
AbbVie
ABBV
|
+$46.4M |
| 4 |
T-Mobile US
TMUS
|
+$41.7M |
| 5 |
Otis Worldwide
OTIS
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$88.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$99.6B
| $28.7M | 0.05% |
930,093
+892,973
| +2,406% | +$24M |
|
327
Cardinal Health
CAH
$55.9B
| $28.6M | 0.05% |
548,820
+11,107
| +2% | +$573K |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $28.6M | 0.05% |
471,678
+2,148
| +0.5% | +$120K |
|
329
CMS Energy
CMS
$21.8B
| $28.5M | 0.05% |
487,729
+9,360
| +2% | +$542K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $28.3M | 0.05% |
564,615
+8,783
| +2% | +$386K |
|
331
Northern Trust
NTRS
$34.4B
| $28M | 0.05% |
353,198
+18,965
| +6% | +$1.5M |
|
332
Hewlett Packard
HPE
$72B
| $28M | 0.05% |
2,876,794
+53,865
| +2% | +$529K |
|
333
Take-Two Interactive
TTWO
$46.8B
| $28M | 0.05% |
200,466
+3,610
| +2% | +$472K |
|
334
Tractor Supply
TSCO
$18.4B
| $27.8M | 0.05% |
1,053,430
-11,175
| -1% | -$244K |
|
335
Las Vegas Sands
LVS
$29.6B
| $27.7M | 0.05% |
608,705
-17,773
| -3% | -$835K |
|
336
Expeditors International
EXPD
$23B
| $27.6M | 0.05% |
363,596
-10,979
| -3% | -$802K |
|
|
GRMN
337
Garmin
GRMN
$59.7B
| $27.6M | 0.05% |
282,980
+10,051
| +4% | +$859K |
|
338
Vulcan Materials
VMC
$37.3B
| $27.4M | 0.05% |
236,444
+74
| +0% | +$8.11K |
|
339
Paycom
PAYC
$9.57B
| $27.1M | 0.05% |
87,596
+3,626
| +4% | +$965K |
|
340
Occidental Petroleum
OXY
$59B
| $27.1M | 0.05% |
1,479,282
-103,956
| -7% | -$1.64M |
|
341
Qorvo
QRVO
$8.53B
| $26.9M | 0.05% |
243,226
+2,949
| +1% | +$292K |
|
342
Essex Property Trust
ESS
$18.2B
| $26.8M | 0.05% |
116,843
+1,758
| +2% | +$421K |
|
343
Teradyne
TER
$59.3B
| $26.7M | 0.05% |
315,790
+1,660
| +0.5% | +$111K |
|
344
Cencora
COR
$63.7B
| $26.5M | 0.05% |
262,741
-5,907
| -2% | -$544K |
|
|
HOLX
345
DELISTED
Hologic
HOLX
| $26.4M | 0.05% |
463,864
+4,566
| +1% | +$224K |
|
346
Oneok
OKE
$57.7B
| $26.3M | 0.05% |
791,837
-47,718
| -6% | -$1.55M |
|
347
Domino's
DPZ
$11.8B
| $26M | 0.05% |
70,433
-3,091
| -4% | -$1.14M |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $26M | 0.05% |
213,312
-1,251
| -0.6% | -$157K |
|
349
Broadridge
BR
$19.5B
| $25.9M | 0.05% |
205,373
+3,270
| +2% | +$379K |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $25.9M | 0.05% |
173,552
+7,881
| +5% | +$1.11M |
|
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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.