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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
FICO icon
401
Fair Isaac
FICO
$23.7B
$21.6M 0.04%
51,750
+3,607
+7% +$1.32M
KEY icon
402
KeyCorp
KEY
$24.7B
$21.6M 0.04%
1,776,156
+91,067
+5% +$1.06M
FDS icon
403
Factset
FDS
$10.2B
$21.6M 0.04%
65,837
-170
-0.3% -$49.1K
ETSY icon
404
Etsy
ETSY
$7.35B
$21.6M 0.04%
203,330
+3,583
+2% +$265K
IEX icon
405
IDEX
IEX
$17.6B
$21.2M 0.04%
133,993
+145
+0.1% +$22.2K
PFG icon
406
Principal Financial Group
PFG
$24.6B
$21.1M 0.04%
507,735
+27,073
+6% +$988K
XYL icon
407
Xylem
XYL
$28.2B
$21M 0.04%
323,980
-10,951
-3% -$723K
ROKU icon
408
Roku
ROKU
$22.8B
$21M 0.04%
180,471
+30,033
+20% +$3.43M
NVR icon
409
NVR
NVR
$17B
$21M 0.04%
6,439
+183
+3% +$561K
LNT icon
410
Alliant Energy
LNT
$18.2B
$20.9M 0.04%
437,279
+32,121
+8% +$1.56M
MPT
411
Medical Properties Trust
MPT
$2.48B
$20.8M 0.04%
1,104,410
+63,456
+6% +$1.12M
BF.B icon
412
Brown-Forman Class B
BF.B
$12.8B
$20.7M 0.04%
325,222
+18,711
+6% +$1.19M
WORK
413
DELISTED
Slack Technologies, Inc.
WORK
$20.7M 0.04%
+665,531
New +$20M
LBRDK icon
414
Liberty Broadband Class C
LBRDK
$5.3B
$20.7M 0.04%
166,619
-969
-0.6% -$122K
EXR icon
415
Extra Space Storage
EXR
$31.4B
$20.6M 0.04%
223,557
+5,393
+2% +$501K
LUMN icon
416
Lumen
LUMN
$6.62B
$20.6M 0.04%
2,055,071
+54,262
+3% +$543K
CRWD icon
417
CrowdStrike
CRWD
$230B
$20.5M 0.04%
+815,900
New +$16.4M
OMC icon
418
Omnicom Group
OMC
$24.1B
$20.4M 0.04%
373,580
-870
-0.2% -$47.3K
LNG icon
419
Cheniere Energy
LNG
$55.3B
$20.4M 0.04%
421,936
+19,621
+5% +$857K
TDY icon
420
Teledyne Technologies
TDY
$31.2B
$20.3M 0.04%
65,404
+3,983
+6% +$1.31M
ULTA icon
421
Ulta Beauty
ULTA
$22.2B
$20.3M 0.04%
99,899
+1,510
+2% +$325K
NBIX icon
422
Neurocrine Biosciences
NBIX
$15.4B
$20.1M 0.04%
164,547
+7,803
+5% +$862K
WTRG icon
423
Essential Utilities
WTRG
$11.5B
$20.1M 0.04%
474,710
+21,648
+5% +$914K
CFG icon
424
Citizens Financial Group
CFG
$31.2B
$20M 0.04%
793,640
+23,619
+3% +$536K
BAH icon
425
Booz Allen Hamilton
BAH
$9.46B
$20M 0.04%
257,199
+18,414
+8% +$1.39M
15 16
17
18 19

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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.