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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
XOM icon
26
ExxonMobil
XOM
$657B
$355M 0.62%
7,929,111
-107,347
-1% -$4.81M
PFE icon
27
Pfizer
PFE
$154B
$352M 0.62%
11,347,047
-196,127
-2% -$6.66M
CMCSA icon
28
Comcast
CMCSA
$89.4B
$351M 0.62%
9,008,150
-152,183
-2% -$5.8M
BAC icon
29
Bank of America
BAC
$447B
$348M 0.61%
14,664,032
-775,062
-5% -$18.3M
KO icon
30
Coca-Cola
KO
$374B
$338M 0.59%
7,555,806
+64,977
+0.9% +$2.99M
ABBV icon
31
AbbVie
ABBV
$438B
$337M 0.59%
3,427,433
+527,027
+18% +$46.4M
WMT icon
32
Walmart Inc
WMT
$897B
$329M 0.58%
8,231,454
-507,483
-6% -$20.9M
CVX icon
33
Chevron
CVX
$382B
$323M 0.57%
3,620,008
+5,635
+0.2% +$504K
CRM icon
34
Salesforce
CRM
$162B
$310M 0.55%
1,653,263
+26,641
+2% +$4.49M
TSLA icon
35
Tesla
TSLA
$1.31T
$309M 0.54%
4,295,700
+372,690
+10% +$20.2M
ABT icon
36
Abbott
ABT
$188B
$301M 0.53%
3,287,328
-44,899
-1% -$4.06M
LLY icon
37
Eli Lilly
LLY
$1.1T
$275M 0.48%
1,676,881
-35,665
-2% -$5.47M
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$273M 0.48%
753,202
-19,817
-3% -$6.64M
ACN icon
39
Accenture
ACN
$109B
$271M 0.48%
1,262,519
-17,068
-1% -$3.23M
AMGN icon
40
Amgen
AMGN
$226B
$269M 0.47%
1,142,090
+59,316
+5% +$13.5M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$263M 0.46%
4,478,438
+21,620
+0.5% +$1.29M
MCD icon
42
McDonald's
MCD
$194B
$261M 0.46%
1,416,769
-42,904
-3% -$7.87M
COST icon
43
Costco
COST
$423B
$259M 0.46%
854,413
-11,669
-1% -$3.55M
MDT icon
44
Medtronic
MDT
$114B
$241M 0.42%
2,630,878
-40,092
-2% -$3.84M
TXN icon
45
Texas Instruments
TXN
$256B
$238M 0.42%
1,871,422
-24,930
-1% -$2.91M
AVGO icon
46
Broadcom
AVGO
$2.01T
$237M 0.42%
7,518,810
-3,240
-0% -$90.7K
NKE icon
47
Nike
NKE
$62.5B
$232M 0.41%
2,362,898
+49,343
+2% +$4.55M
NEE icon
48
NextEra Energy
NEE
$177B
$223M 0.39%
3,708,616
+251,228
+7% +$15M
ORCL icon
49
Oracle
ORCL
$435B
$213M 0.37%
3,847,986
-139,198
-3% -$7.37M
UNP icon
50
Union Pacific
UNP
$174B
$209M 0.37%
1,234,890
-130,906
-10% -$21M
1
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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.