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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
DRE
376
DELISTED
Duke Realty Corp.
DRE
$23.4M 0.04%
662,505
+25,275
+4% +$863K
IFF icon
377
International Flavors & Fragrances
IFF
$21.5B
$23.4M 0.04%
191,116
-2,991
-2% -$378K
URI icon
378
United Rentals
URI
$70.1B
$23.4M 0.04%
156,859
-3,482
-2% -$442K
DDOG icon
379
Datadog
DDOG
$90.6B
$23.4M 0.04%
268,789
+267,789
+26,779% +$16.3M
W icon
380
Wayfair
W
$13.9B
$23.3M 0.04%
118,042
+4,796
+4% +$717K
AMTD
381
DELISTED
TD Ameritrade Holding Corp
AMTD
$23.3M 0.04%
640,331
-24,748
-4% -$932K
WPC icon
382
W.P. Carey
WPC
$16.3B
$23.2M 0.04%
350,114
+4,054
+1% +$252K
EXAS
383
DELISTED
Exact Sciences
EXAS
$23.2M 0.04%
266,587
+20,070
+8% +$1.6M
SYF icon
384
Synchrony
SYF
$26.1B
$23.1M 0.04%
1,042,778
-57,963
-5% -$1.13M
EVRG icon
385
Evergy
EVRG
$19.2B
$23M 0.04%
387,844
+6,699
+2% +$397K
MLM icon
386
Martin Marietta Materials
MLM
$32.9B
$23M 0.04%
111,320
+2,352
+2% +$452K
MAA icon
387
Mid-America Apartment Communities
MAA
$15.6B
$22.9M 0.04%
199,789
+8,034
+4% +$905K
GDDY icon
388
GoDaddy
GDDY
$12.3B
$22.8M 0.04%
311,188
+8,826
+3% +$634K
STE icon
389
Steris
STE
$23B
$22.7M 0.04%
148,199
+3,654
+3% +$557K
HAL icon
390
Halliburton
HAL
$27.4B
$22.7M 0.04%
1,748,116
-609
-0% -$6.56K
LDOS icon
391
Leidos
LDOS
$17.9B
$22.6M 0.04%
241,210
+5,202
+2% +$512K
BURL icon
392
Burlington
BURL
$22.4B
$22.6M 0.04%
114,548
-126
-0.1% -$23.7K
SSNC icon
393
SS&C Technologies
SSNC
$19.2B
$22.5M 0.04%
399,091
+8,040
+2% +$438K
SRPT icon
394
Sarepta Therapeutics
SRPT
$1.94B
$22.3M 0.04%
138,931
+14,357
+12% +$1.95M
VMW
395
DELISTED
VMware, Inc
VMW
$22.3M 0.04%
143,703
+3,347
+2% +$460K
GPC icon
396
Genuine Parts
GPC
$18.6B
$21.9M 0.04%
252,377
-499
-0.2% -$39.4K
ANET icon
397
Arista Networks
ANET
$263B
$21.9M 0.04%
1,668,016
+30,064
+2% +$407K
NUE icon
398
Nucor
NUE
$61.8B
$21.8M 0.04%
527,449
+870
+0.2% +$35.2K
PODD icon
399
Insulet
PODD
$10.1B
$21.8M 0.04%
112,372
+9,480
+9% +$1.81M
MKL icon
400
Markel Group
MKL
$22.7B
$21.7M 0.04%
23,547
-249
-1% -$226K
14 15
16
17 18

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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.