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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
VVV icon
851
Valvoline
VVV
$4.31B
$6.17M 0.01%
319,296
+5,419
+2% +$92K
NEOG icon
852
Neogen
NEOG
$2.59B
$6.16M 0.01%
158,742
+1,120
+0.7% +$37.9K
SYNH
853
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.14M 0.01%
105,446
+10,795
+11% +$580K
RRX icon
854
Regal Rexnord
RRX
$11.4B
$6.12M 0.01%
70,100
+338
+0.5% +$25.3K
PVH icon
855
PVH
PVH
$3.77B
$6.12M 0.01%
127,370
-4,271
-3% -$199K
DAR icon
856
Darling Ingredients
DAR
$10.4B
$6.12M 0.01%
248,535
-7,012
-3% -$153K
CCMP
857
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.11M 0.01%
43,776
-307
-0.7% -$39.7K
JEF icon
858
Jefferies Financial Group
JEF
$12.9B
$6.1M 0.01%
410,523
-38,661
-9% -$518K
OGS icon
859
ONE Gas
OGS
$5.09B
$6.09M 0.01%
79,059
-371
-0.5% -$30K
CRUS icon
860
Cirrus Logic
CRUS
$6.08B
$6.09M 0.01%
98,545
+9,978
+11% +$682K
MAT icon
861
Mattel
MAT
$4.25B
$6.08M 0.01%
628,910
+22,590
+4% +$205K
AMG icon
862
Affiliated Managers Group
AMG
$9.7B
$6.07M 0.01%
81,348
-2,433
-3% -$164K
RDFN
863
DELISTED
Redfin
RDFN
$6.06M 0.01%
144,685
+8,619
+6% +$227K
ICUI icon
864
ICU Medical
ICUI
$4.58B
$6.05M 0.01%
32,846
+654
+2% +$130K
NVRO
865
DELISTED
NEVRO CORP.
NVRO
$6.05M 0.01%
50,627
+5,167
+11% +$613K
SRC
866
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.03M 0.01%
172,995
+7,880
+5% +$239K
PENN icon
867
PENN Entertainment
PENN
$2.53B
$6.02M 0.01%
197,158
+31,216
+19% +$715K
KSS icon
868
Kohl's
KSS
$2.22B
$6.01M 0.01%
289,317
-52,389
-15% -$1.01M
AGCO icon
869
AGCO
AGCO
$6.96B
$6M 0.01%
108,122
-69
-0.1% -$3.6K
CRI icon
870
Carter's
CRI
$1.44B
$5.98M 0.01%
74,059
-942
-1% -$75K
NEWR
871
DELISTED
New Relic, Inc.
NEWR
$5.97M 0.01%
86,692
+1,268
+1% +$75.7K
HR
872
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.97M 0.01%
203,765
+2,436
+1% +$72.9K
GMED icon
873
Globus Medical
GMED
$11.5B
$5.95M 0.01%
124,663
+9,092
+8% +$439K
CG icon
874
Carlyle Group
CG
$18.3B
$5.94M 0.01%
+212,776
New +$5.46M
ESNT icon
875
Essent Group
ESNT
$6.23B
$5.93M 0.01%
163,633
+17,194
+12% +$528K
33 34
35
36 37

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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.