We are live on ! Find out more
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
AVLR
451
DELISTED
Avalara, Inc.
AVLR
$18.2M 0.03%
136,460
+56,908
+72% +$5.59M
POOL icon
452
Pool Corp
POOL
$7.29B
$18.1M 0.03%
66,750
+1,388
+2% +$321K
ZEN
453
DELISTED
ZENDESK INC
ZEN
$18.1M 0.03%
204,354
+14,782
+8% +$1.14M
FNF icon
454
Fidelity National Financial
FNF
$13.1B
$18M 0.03%
609,145
+17,056
+3% +$469K
FFIV icon
455
F5
FFIV
$23.6B
$17.9M 0.03%
128,532
+824
+0.6% +$111K
CBOE icon
456
Cboe Global Markets
CBOE
$30.6B
$17.9M 0.03%
191,880
+2,401
+1% +$236K
JBHT icon
457
JB Hunt Transport Services
JBHT
$26.5B
$17.9M 0.03%
148,532
+3,064
+2% +$330K
PKG icon
458
Packaging Corp of America
PKG
$22.9B
$17.8M 0.03%
178,626
+5,048
+3% +$480K
NTAP icon
459
NetApp
NTAP
$40.2B
$17.8M 0.03%
400,980
-16,046
-4% -$689K
MPWR icon
460
Monolithic Power Systems
MPWR
$67B
$17.8M 0.03%
74,995
+3,131
+4% +$634K
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.5M 0.03%
315,706
+5,316
+2% +$227K
CGNX icon
462
Cognex
CGNX
$10.4B
$17.5M 0.03%
293,356
+5,926
+2% +$322K
CHKP icon
463
Check Point Software Technologies
CHKP
$13.7B
$17.5M 0.03%
162,772
+21,580
+15% +$2.29M
AVY icon
464
Avery Dennison
AVY
$13.6B
$17.5M 0.03%
153,246
-219
-0.1% -$24.1K
KDP icon
465
Keurig Dr Pepper
KDP
$42.3B
$17.4M 0.03%
613,577
+208,346
+51% +$5.65M
NLY icon
466
Annaly Capital Management
NLY
$17.6B
$17.4M 0.03%
663,810
+17,525
+3% +$433K
RPM icon
467
RPM International
RPM
$14.5B
$17.3M 0.03%
230,184
+10,077
+5% +$700K
TECH icon
468
Bio-Techne
TECH
$11.2B
$17.2M 0.03%
261,200
+3,428
+1% +$205K
IR icon
469
Ingersoll Rand
IR
$32.7B
$17.2M 0.03%
611,061
+16,504
+3% +$466K
XRAY icon
470
Dentsply Sirona
XRAY
$2.31B
$17.2M 0.03%
389,684
-4,489
-1% -$190K
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
$17.1M 0.03%
332,141
-2,538
-0.8% -$140K
CINF icon
472
Cincinnati Financial
CINF
$26.5B
$17.1M 0.03%
267,004
+4,682
+2% +$309K
UAL icon
473
United Airlines
UAL
$41B
$17.1M 0.03%
493,932
+82,038
+20% +$2.46M
HAS icon
474
Hasbro
HAS
$13.6B
$17.1M 0.03%
227,789
+94
+0% +$6.8K
VICI icon
475
VICI Properties
VICI
$29B
$16.9M 0.03%
838,993
+17,617
+2% +$323K
17 18
19
20 21

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.