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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
MORN icon
926
Morningstar
MORN
$7.76B
$5.23M 0.01%
37,094
+3,776
+11% +$533K
PNFP icon
927
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.22M 0.01%
124,247
-547
-0.4% -$21.7K
LAD icon
928
Lithia Motors
LAD
$8.32B
$5.21M 0.01%
34,429
-793
-2% -$90.8K
TXRH icon
929
Texas Roadhouse
TXRH
$13.6B
$5.21M 0.01%
99,060
-1,332
-1% -$64.9K
BHVN
930
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.2M 0.01%
71,139
+6,116
+9% +$325K
CLH icon
931
Clean Harbors
CLH
$16.9B
$5.19M 0.01%
86,557
+749
+0.9% +$41.7K
UBSI icon
932
United Bankshares
UBSI
$6.68B
$5.16M 0.01%
186,695
+38,341
+26% +$1.03M
FHN icon
933
First Horizon
FHN
$12.3B
$5.16M 0.01%
518,327
+5,749
+1% +$52.3K
AVT icon
934
Avnet
AVT
$7.87B
$5.16M 0.01%
185,064
+2,132
+1% +$59.2K
ENR icon
935
Energizer
ENR
$1.55B
$5.14M 0.01%
108,266
+3,733
+4% +$153K
MLCO icon
936
Melco Resorts & Entertainment
MLCO
$2.14B
$5.12M 0.01%
329,737
+17,170
+5% +$266K
EFOR
937
Everforth Inc
EFOR
$1.37B
$5.12M 0.01%
76,739
-942
-1% -$50K
EQT icon
938
EQT Corp
EQT
$33.8B
$5.1M 0.01%
428,817
+5,322
+1% +$69.7K
GBCI icon
939
Glacier Bancorp
GBCI
$6.48B
$5.1M 0.01%
144,447
+12,398
+9% +$460K
STRA icon
940
Strategic Education
STRA
$1.86B
$5.09M 0.01%
33,122
+704
+2% +$110K
SMTC icon
941
Semtech
SMTC
$12.4B
$5.08M 0.01%
97,370
-2,807
-3% -$131K
KYNB
942
Kyntra Bio
KYNB
$28.5M
$5.08M 0.01%
5,011
+235
+5% +$218K
NVT icon
943
nVent Electric
NVT
$27.5B
$5.08M 0.01%
270,939
+18,662
+7% +$340K
IBKR icon
944
Interactive Brokers
IBKR
$41.4B
$5.07M 0.01%
485,220
-13,752
-3% -$144K
SNV
945
DELISTED
Synovus
SNV
$5.05M 0.01%
245,947
+12,439
+5% +$241K
SSB icon
946
SouthState Bank Corp
SSB
$10.8B
$5.05M 0.01%
105,869
+54,999
+108% +$2.87M
BF.A icon
947
Brown-Forman Class A
BF.A
$13.1B
$5.03M 0.01%
87,409
+927
+1% +$54.1K
STX icon
948
Seagate
STX
$209B
$5.02M 0.01%
103,716
+557
+0.5% +$27.9K
VAC icon
949
Marriott Vacations Worldwide
VAC
$4.17B
$5.02M 0.01%
61,059
-1,896
-3% -$154K
UHAL icon
950
U-Haul Holding Co
UHAL
$14.4B
$5.01M 0.01%
165,960
-3,420
-2% -$100K
36 37
38
39 40

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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.