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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
HBI
801
DELISTED
Hanesbrands
HBI
$6.79M 0.01%
601,428
-37,923
-6% -$379K
BRX icon
802
Brixmor Property Group
BRX
$9.21B
$6.76M 0.01%
527,431
+24,413
+5% +$276K
LFUS icon
803
Littelfuse
LFUS
$11.4B
$6.76M 0.01%
39,604
+349
+0.9% +$53K
NKTR icon
804
Nektar Therapeutics
NKTR
$2.57B
$6.75M 0.01%
19,431
+740
+4% +$231K
NET icon
805
Cloudflare
NET
$118B
$6.75M 0.01%
+187,721
New +$5.24M
BLUE
806
DELISTED
bluebird bio
BLUE
$6.72M 0.01%
8,500
+1,418
+20% +$1.07M
ARES icon
807
Ares Management
ARES
$33.7B
$6.7M 0.01%
168,848
+60,169
+55% +$2.13M
HE icon
808
Hawaiian Electric Industries
HE
$2.04B
$6.69M 0.01%
185,580
+5,258
+3% +$204K
RARE icon
809
Ultragenyx Pharmaceutical
RARE
$2.6B
$6.69M 0.01%
85,520
+2,465
+3% +$163K
QVCGA
810
DELISTED
QVC Group Inc Series A
QVCGA
$6.68M 0.01%
14,493
+200
+1% +$78.1K
HXL icon
811
Hexcel
HXL
$7.74B
$6.67M 0.01%
147,540
+4,485
+3% +$160K
RL icon
812
Ralph Lauren
RL
$23.1B
$6.64M 0.01%
91,634
+2,785
+3% +$205K
STAG icon
813
STAG Industrial
STAG
$7.12B
$6.63M 0.01%
226,034
-1,522
-0.7% -$40.1K
MMS icon
814
Maximus
MMS
$2.94B
$6.62M 0.01%
93,977
-4,441
-5% -$299K
TPR icon
815
Tapestry
TPR
$25.9B
$6.62M 0.01%
498,189
-6,740
-1% -$95.7K
ASH icon
816
Ashland
ASH
$3.36B
$6.58M 0.01%
95,230
+859
+0.9% +$53.3K
WH icon
817
Wyndham Hotels & Resorts
WH
$5.51B
$6.57M 0.01%
154,233
-190
-0.1% -$7.75K
SLAB icon
818
Silicon Laboratories
SLAB
$7.28B
$6.57M 0.01%
65,482
+135
+0.2% +$12.6K
SLG icon
819
SL Green Realty
SLG
$4.08B
$6.56M 0.01%
137,560
-41,409
-23% -$1.9M
ARWR icon
820
Arrowhead Research
ARWR
$12.1B
$6.54M 0.01%
151,348
-812
-0.5% -$28.7K
TOL icon
821
Toll Brothers
TOL
$14B
$6.52M 0.01%
200,153
-6,147
-3% -$168K
AYI icon
822
Acuity Brands
AYI
$10.8B
$6.48M 0.01%
67,712
-3,255
-5% -$286K
HIW icon
823
Highwoods Properties
HIW
$3.51B
$6.46M 0.01%
172,967
+3,013
+2% +$112K
THG icon
824
Hanover Insurance
THG
$7.77B
$6.45M 0.01%
63,679
-113
-0.2% -$11.1K
ATH
825
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.45M 0.01%
206,848
-41,371
-17% -$1.16M
31 32
33
34 35

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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.