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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
ALSN icon
776
Allison Transmission
ALSN
$10.2B
$7.26M 0.01%
197,323
+7,259
+4% +$260K
MYOK
777
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7.24M 0.01%
74,939
+7,412
+11% +$618K
WWD icon
778
Woodward
WWD
$21.2B
$7.24M 0.01%
93,309
+227
+0.2% +$14.8K
NCLH icon
779
Norwegian Cruise Line
NCLH
$8.98B
$7.23M 0.01%
440,082
+80,308
+22% +$1.18M
HELE icon
780
Helen of Troy
HELE
$699M
$7.21M 0.01%
38,258
+84
+0.2% +$13.7K
EV
781
DELISTED
Eaton Vance Corp.
EV
$7.19M 0.01%
186,256
+8,959
+5% +$326K
SKX
782
DELISTED
Skechers
SKX
$7.19M 0.01%
229,003
+4,608
+2% +$132K
SITE icon
783
SiteOne Landscape Supply
SITE
$4.27B
$7.18M 0.01%
63,003
+884
+1% +$82.2K
BRKR icon
784
Bruker
BRKR
$8.83B
$7.16M 0.01%
176,021
+2,687
+2% +$106K
P
785
Everpure Inc
P
$39B
$7.15M 0.01%
412,757
+13,236
+3% +$198K
CACC icon
786
Credit Acceptance
CACC
$6.05B
$7.13M 0.01%
17,026
-82
-0.5% -$28.5K
LOPE icon
787
Grand Canyon Education
LOPE
$3.79B
$7.1M 0.01%
78,453
-736
-0.9% -$65.5K
MSA icon
788
Mine Safety
MSA
$7.32B
$7.04M 0.01%
61,520
+7,854
+15% +$873K
FCN icon
789
FTI Consulting
FCN
$4.24B
$7.04M 0.01%
61,423
+4,813
+9% +$583K
CFR icon
790
Cullen/Frost Bankers
CFR
$10.5B
$7.04M 0.01%
94,167
+125
+0.1% +$8.71K
DLB icon
791
Dolby
DLB
$5.84B
$7.03M 0.01%
106,685
+1,825
+2% +$109K
STWD icon
792
Starwood Property Trust
STWD
$6.05B
$6.98M 0.01%
466,702
+7,283
+2% +$98.1K
LVGO
793
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.97M 0.01%
92,765
+14,546
+19% +$761K
LBRDA icon
794
Liberty Broadband Class A
LBRDA
$5.29B
$6.96M 0.01%
57,005
+6,095
+12% +$750K
LOGM
795
DELISTED
LogMein, Inc.
LOGM
$6.93M 0.01%
81,756
+1,696
+2% +$144K
FSLR icon
796
First Solar
FSLR
$24B
$6.92M 0.01%
139,885
+2,688
+2% +$120K
GPK icon
797
Graphic Packaging
GPK
$3.51B
$6.92M 0.01%
494,725
+142
+0% +$1.91K
EGP icon
798
EastGroup Properties
EGP
$11B
$6.91M 0.01%
58,278
-148
-0.3% -$16.4K
WEN icon
799
Wendy's
WEN
$1.65B
$6.87M 0.01%
315,363
-6,255
-2% -$124K
PEGA icon
800
Pegasystems
PEGA
$5.51B
$6.85M 0.01%
135,414
+6,082
+5% +$264K
30 31
32
33 34

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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.