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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
DHR icon
51
Danaher
DHR
$146B
$209M 0.37%
1,330,102
+79,083
+6% +$11.3M
AMT icon
52
American Tower
AMT
$79.2B
$207M 0.36%
800,203
-832
-0.1% -$206K
LIN icon
53
Linde
LIN
$226B
$199M 0.35%
936,812
-26,513
-3% -$5.12M
IBM icon
54
IBM
IBM
$225B
$198M 0.35%
1,712,209
-127,054
-7% -$14.8M
C icon
55
Citigroup
C
$228B
$194M 0.34%
3,801,638
-326,236
-8% -$15.5M
QCOM icon
56
Qualcomm
QCOM
$171B
$189M 0.33%
2,076,073
-47,008
-2% -$3.77M
LOW icon
57
Lowe's Companies
LOW
$124B
$187M 0.33%
1,387,111
-38,068
-3% -$4.35M
GILD icon
58
Gilead Sciences
GILD
$169B
$182M 0.32%
2,370,153
+29,719
+1% +$2.28M
WFC icon
59
Wells Fargo
WFC
$265B
$182M 0.32%
7,115,539
-182,577
-3% -$5M
HON icon
60
Honeywell
HON
$73.4B
$182M 0.32%
1,335,711
-156,070
-10% -$20.7M
BA icon
61
Boeing
BA
$184B
$175M 0.31%
957,080
-77,972
-8% -$12M
MMM icon
62
3M
MMM
$94.3B
$165M 0.29%
1,265,036
+31,556
+3% +$3.98M
LMT icon
63
Lockheed Martin
LMT
$138B
$165M 0.29%
451,696
-1,066
-0.2% -$403K
INTU icon
64
Intuit
INTU
$92B
$163M 0.29%
548,888
+23,203
+4% +$6.37M
SBUX icon
65
Starbucks
SBUX
$122B
$161M 0.28%
2,181,604
+16,691
+0.8% +$1.25M
RTX icon
66
RTX Corp
RTX
$301B
$159M 0.28%
2,573,731
+69,078
+3% +$4.31M
CVS icon
67
CVS Health
CVS
$119B
$155M 0.27%
2,390,349
-18,436
-0.8% -$1.16M
FIS icon
68
Fidelity National Information Services
FIS
$22.2B
$147M 0.26%
1,098,738
-10,085
-0.9% -$1.32M
CHTR icon
69
Charter Communications
CHTR
$18.9B
$144M 0.25%
281,526
+9,558
+4% +$4.85M
SPGI icon
70
S&P Global
SPGI
$121B
$143M 0.25%
433,845
-14,837
-3% -$4.46M
BLK icon
71
Blackrock
BLK
$177B
$142M 0.25%
261,869
+48,513
+23% +$24.5M
UPS icon
72
United Parcel Service
UPS
$88.8B
$142M 0.25%
1,275,947
-3,715
-0.3% -$371K
NOW icon
73
ServiceNow
NOW
$132B
$140M 0.25%
1,731,070
+52,320
+3% +$3.69M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$135B
$136M 0.24%
468,787
+385
+0.1% +$104K
MDLZ icon
75
Mondelez International
MDLZ
$78.7B
$130M 0.23%
2,547,961
-38,091
-1% -$1.96M
1 2
3
4 5

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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.