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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
PRSP
951
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.01M 0.01%
215,484
-2,691
-1% -$58.7K
BXMT icon
952
Blackstone Mortgage Trust
BXMT
$2.41B
$5M 0.01%
207,680
+12,656
+6% +$291K
LAZ icon
953
Lazard
LAZ
$4.24B
$4.99M 0.01%
174,425
-670
-0.4% -$18.2K
TKR icon
954
Timken Company
TKR
$9.03B
$4.99M 0.01%
109,616
-4,102
-4% -$162K
GRA
955
DELISTED
W.R. Grace & Co.
GRA
$4.98M 0.01%
98,031
+1,046
+1% +$49.5K
RBC icon
956
RBC Bearings
RBC
$17.6B
$4.98M 0.01%
37,156
+288
+0.8% +$36.7K
MUSA icon
957
Murphy USA
MUSA
$10.1B
$4.98M 0.01%
44,208
-2,990
-6% -$328K
SR icon
958
Spire
SR
$4.89B
$4.97M 0.01%
75,582
– –
CCOI icon
959
Cogent Communications
CCOI
$525M
$4.96M 0.01%
64,084
-412
-0.6% -$33.3K
JBLU icon
960
JetBlue
JBLU
$2.18B
$4.94M 0.01%
453,271
-26,320
-5% -$259K
RLI icon
961
RLI Corp
RLI
$5.78B
$4.9M 0.01%
119,366
-2,076
-2% -$81.9K
FRPT icon
962
Freshpet
FRPT
$3.48B
$4.88M 0.01%
58,397
+6,080
+12% +$458K
EXP icon
963
Eagle Materials
EXP
$6.47B
$4.87M 0.01%
69,408
-1,182
-2% -$74.3K
KNSL icon
964
Kinsale Capital Group
KNSL
$8.51B
$4.87M 0.01%
31,387
+332
+1% +$44.2K
CXT icon
965
Crane NXT
CXT
$2.99B
$4.87M 0.01%
235,649
-4,750
-2% -$88.8K
KBR icon
966
KBR
KBR
$4.8B
$4.85M 0.01%
215,276
– –
UNVR
967
DELISTED
Univar Solutions Inc.
UNVR
$4.85M 0.01%
287,686
-363
-0.1% -$5.21K
AZTA icon
968
Azenta
AZTA
$1.47B
$4.84M 0.01%
109,526
-577
-0.5% -$22.1K
XRX icon
969
Xerox
XRX
$412M
$4.84M 0.01%
316,800
-72,254
-19% -$1.25M
CHH icon
970
Choice Hotels
CHH
$4.75B
$4.84M 0.01%
61,346
+5,057
+9% +$385K
NEO icon
971
NeoGenomics
NEO
$2.11B
$4.84M 0.01%
156,204
+11,297
+8% +$313K
GO icon
972
Grocery Outlet
GO
$1.07B
$4.83M 0.01%
118,442
+30,088
+34% +$1.08M
HRB icon
973
H&R Block
HRB
$6.87B
$4.83M 0.01%
338,307
+4,119
+1% +$65.1K
OZK icon
974
Bank OZK
OZK
$5.69B
$4.83M 0.01%
205,799
+3,518
+2% +$75.4K
BHF icon
975
Brighthouse Financial
BHF
$3.44B
$4.81M 0.01%
173,051
-3,707
-2% -$102K
37 38
39
40 41

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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.