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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
SIVB
426
DELISTED
SVB Financial Group
SIVB
$20M 0.04%
92,714
+2,510
+3% +$483K
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
$19.9M 0.04%
162,426
-1,725
-1% -$200K
EXPE icon
428
Expedia Group
EXPE
$39.4B
$19.8M 0.03%
240,695
+108
+0% +$7.85K
ACGL icon
429
Arch Capital
ACGL
$33.5B
$19.8M 0.03%
690,192
+29,072
+4% +$804K
WU icon
430
Western Union
WU
$2.34B
$19.6M 0.03%
908,240
+19,187
+2% +$390K
RF icon
431
Regions Financial
RF
$27B
$19.6M 0.03%
1,763,059
+78,183
+5% +$832K
CTLT
432
DELISTED
CATALENT, INC.
CTLT
$19.6M 0.03%
267,341
+11,784
+5% +$800K
WAT icon
433
Waters Corp
WAT
$40.6B
$19.6M 0.03%
108,490
-6,597
-6% -$1.25M
BKR icon
434
Baker Hughes
BKR
$63B
$19.5M 0.03%
1,267,142
-97,782
-7% -$1.43M
NDSN icon
435
Nordson
NDSN
$17.3B
$19.5M 0.03%
102,730
+4,749
+5% +$805K
ELS icon
436
Equity Lifestyle Properties
ELS
$12.6B
$19.4M 0.03%
310,419
+16,200
+6% +$995K
MASI
437
DELISTED
Masimo
MASI
$19.4M 0.03%
85,045
+5,105
+6% +$1.12M
TRMB icon
438
Trimble
TRMB
$13.4B
$19.3M 0.03%
445,919
-4,536
-1% -$170K
RVTY icon
439
Revvity
RVTY
$13.1B
$19.2M 0.03%
195,612
+4,318
+2% +$395K
ABMD
440
DELISTED
Abiomed Inc
ABMD
$19.2M 0.03%
79,319
+560
+0.7% +$112K
UDR icon
441
UDR
UDR
$12.2B
$19.1M 0.03%
511,863
+10,866
+2% +$406K
J icon
442
Jacobs Solutions
J
$16.8B
$19.1M 0.03%
272,497
-10,963
-4% -$739K
PHM icon
443
Pultegroup
PHM
$24.9B
$19M 0.03%
558,778
+33,560
+6% +$1.01M
IT icon
444
Gartner
IT
$11.6B
$19M 0.03%
156,238
+1,382
+0.9% +$160K
CE icon
445
Celanese
CE
$4.86B
$18.8M 0.03%
217,772
+13,702
+7% +$1.14M
CHRW icon
446
C.H. Robinson
CHRW
$17.5B
$18.8M 0.03%
237,410
-3,935
-2% -$297K
MOH icon
447
Molina Healthcare
MOH
$10.7B
$18.7M 0.03%
104,847
+1,251
+1% +$213K
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.6M 0.03%
255,752
+2,616
+1% +$185K
WAB icon
449
Wabtec
WAB
$50.3B
$18.4M 0.03%
319,907
+2,818
+0.9% +$160K
DRI icon
450
Darden Restaurants
DRI
$25.4B
$18.4M 0.03%
242,259
+23,686
+11% +$1.68M
16 17
18
19 20

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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.