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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
(+22%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
204
Increased
1,215
Reduced
672
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 2 |
Zoom
ZM
|
+$53.9M |
| 3 |
AbbVie
ABBV
|
+$46.4M |
| 4 |
T-Mobile US
TMUS
|
+$41.7M |
| 5 |
Otis Worldwide
OTIS
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$88.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11.1B
| $16.9M | 0.03% |
185,285
+19,645
| +12% | +$1.74M |
|
477
Host Hotels & Resorts
HST
$15.6B
| $16.9M | 0.03% |
1,565,816
+29,673
| +2% | +$341K |
|
478
Allegion
ALLE
$14.2B
| $16.9M | 0.03% |
165,247
-5,501
| -3% | -$542K |
|
479
Lamb Weston
LW
$7.39B
| $16.9M | 0.03% |
264,017
+11,724
| +5% | +$708K |
|
480
MongoDB
MDB
$38B
| $16.8M | 0.03% |
74,376
+1,162
| +2% | +$215K |
|
481
Pinnacle West Capital
PNW
$12.2B
| $16.8M | 0.03% |
229,580
+2,605
| +1% | +$197K |
|
482
Equitable Holdings
EQH
$14.4B
| $16.8M | 0.03% |
872,021
+1,997
| +0.2% | +$35.7K |
|
483
AES
AES
$10.5B
| $16.7M | 0.03% |
1,152,518
+8,761
| +0.8% | +$115K |
|
484
Advance Auto Parts
AAP
$3.46B
| $16.7M | 0.03% |
117,149
-639
| -0.5% | -$81.2K |
|
485
Brown & Brown
BRO
$24B
| $16.7M | 0.03% |
408,676
-4,477
| -1% | -$173K |
|
486
Bio-Rad Laboratories Class A
BIO
$9.66B
| $16.6M | 0.03% |
36,698
-46
| -0.1% | -$20.3K |
|
487
Eastman Chemical
EMN
$8.43B
| $16.4M | 0.03% |
236,099
+390
| +0.2% | +$24.6K |
|
488
Fox Class A
FOXA
$27.5B
| $16.3M | 0.03% |
609,036
-3,858
| -0.6% | -$104K |
|
489
NRG Energy
NRG
$25.2B
| $16.2M | 0.03% |
498,844
-9,320
| -2% | -$307K |
|
490
CenterPoint Energy
CNP
$26.7B
| $16.2M | 0.03% |
867,912
+13,146
| +2% | +$226K |
|
491
Qiagen
QGEN
$8.93B
| $16.2M | 0.03% |
356,780
+9,169
| +3% | +$410K |
|
492
Huntington Bancshares
HBAN
$35.9B
| $16.1M | 0.03% |
1,776,481
+38,717
| +2% | +$343K |
|
493
Vistra
VST
$49.1B
| $16M | 0.03% |
860,848
+141,321
| +20% | +$2.66M |
|
494
HubSpot
HUBS
$12B
| $16M | 0.03% |
71,298
+1,844
| +3% | +$332K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $16M | 0.03% |
698,649
+2,634
| +0.4% | +$60.6K |
|
496
Teva Pharmaceuticals
TEVA
$42.6B
| $15.9M | 0.03% |
1,286,621
+80,786
| +7% | +$914K |
|
497
Cable One
CABO
$206M
| $15.8M | 0.03% |
8,912
+1,503
| +20% | +$2.69M |
|
498
Pinterest
PINS
$13.2B
| $15.8M | 0.03% |
711,902
+708,938
| +23,918% | +$13.8M |
|
499
Guidewire Software
GWRE
$15.2B
| $15.7M | 0.03% |
141,833
+643
| +0.5% | +$61.8K |
|
500
Fortune Brands Innovations
FBIN
$5.78B
| $15.7M | 0.03% |
287,685
-60
| -0% | -$2.79K |
|
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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.