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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
INVH icon
351
Invitation Homes
INVH
$17.6B
$25.8M 0.05%
938,583
+33,605
+4% +$842K
KMX icon
352
CarMax
KMX
$8.2B
$25.7M 0.05%
286,546
-4,194
-1% -$329K
SJM icon
353
J.M. Smucker
SJM
$12.7B
$25.2M 0.04%
238,007
+5,433
+2% +$610K
FITB
354
Fifth Third Bancorp
FITB
$52.3B
$25.1M 0.04%
1,302,869
+56,065
+4% +$1.04M
TDOC icon
355
Teladoc Health
TDOC
$1.2B
$25.1M 0.04%
131,296
+21,531
+20% +$3.77M
HES
356
DELISTED
Hess
HES
$25M 0.04%
483,305
+25,202
+6% +$1.15M
DOV icon
357
Dover
DOV
$27.9B
$24.9M 0.04%
257,926
+3,338
+1% +$308K
BXP icon
358
Boston Properties
BXP
$10.7B
$24.8M 0.04%
274,260
+1,489
+0.5% +$135K
ATO icon
359
Atmos Energy
ATO
$28.6B
$24.6M 0.04%
247,015
-19,683
-7% -$1.99M
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
$24.5M 0.04%
493,349
+8,966
+2% +$386K
VTR icon
361
Ventas
VTR
$45.3B
$24.4M 0.04%
667,633
+18,776
+3% +$620K
COO icon
362
Cooper Companies
COO
$14.8B
$24.4M 0.04%
343,664
+4,280
+1% +$317K
IP icon
363
International Paper
IP
$21.6B
$24.1M 0.04%
722,289
+9,314
+1% +$297K
ZBRA icon
364
Zebra Technologies
ZBRA
$17.8B
$24M 0.04%
93,656
-1,066
-1% -$250K
WDC icon
365
Western Digital
WDC
$160B
$24M 0.04%
718,187
+16,948
+2% +$549K
GEN icon
366
Gen Digital
GEN
$17B
$24M 0.04%
1,208,265
+197,183
+20% +$4.01M
MAS icon
367
Masco
MAS
$14.6B
$24M 0.04%
477,196
-14,450
-3% -$626K
TYL icon
368
Tyler Technologies
TYL
$12.9B
$23.9M 0.04%
68,918
+2,414
+4% +$810K
MTB icon
369
M&T Bank
MTB
$36.4B
$23.7M 0.04%
227,864
+4
+0% +$422
EPAM icon
370
EPAM Systems
EPAM
$5.09B
$23.7M 0.04%
93,938
+4,799
+5% +$1.06M
HRL icon
371
Hormel Foods
HRL
$13.3B
$23.7M 0.04%
490,354
+13,069
+3% +$624K
PARA
372
DELISTED
Paramount Global Class B
PARA
$23.6M 0.04%
1,014,106
+38,828
+4% +$748K
FMC icon
373
FMC
FMC
$1.27B
$23.6M 0.04%
237,100
-949
-0.4% -$87.6K
NDAQ icon
374
Nasdaq
NDAQ
$53.1B
$23.6M 0.04%
592,794
-4,020
-0.7% -$150K
SUI icon
375
Sun Communities
SUI
$14.4B
$23.6M 0.04%
173,727
+21,983
+14% +$2.92M
13 14
15
16 17

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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.