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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
CCI icon
76
Crown Castle
CCI
$31.3B
$126M 0.22%
754,158
-5,066
-0.7% -$816K
ELV icon
77
Elevance Health
ELV
$84.7B
$123M 0.22%
469,608
-4,235
-0.9% -$1.13M
CAT icon
78
Caterpillar
CAT
$388B
$123M 0.22%
973,536
-843
-0.1% -$99.9K
ZTS icon
79
Zoetis
ZTS
$31.1B
$123M 0.22%
895,466
+25,391
+3% +$3.32M
D icon
80
Dominion Energy
D
$59.9B
$122M 0.22%
1,508,521
+79,842
+6% +$6.4M
PLD icon
81
Prologis
PLD
$133B
$122M 0.22%
1,309,936
-5,398
-0.4% -$482K
CI icon
82
Cigna
CI
$72.4B
$122M 0.21%
647,564
-15,655
-2% -$2.97M
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$120M 0.21%
631,725
+6,540
+1% +$1.17M
BKNG icon
84
Booking.com
BKNG
$160B
$119M 0.21%
1,870,375
-47,650
-2% -$2.9M
GS icon
85
Goldman Sachs
GS
$301B
$119M 0.21%
601,718
+18,311
+3% +$3.44M
ADP icon
86
Automatic Data Processing
ADP
$108B
$117M 0.21%
783,583
-13,920
-2% -$1.99M
TJX icon
87
TJX Companies
TJX
$172B
$116M 0.2%
2,284,853
+13,107
+0.6% +$658K
BDX icon
88
Becton Dickinson
BDX
$49.4B
$115M 0.2%
491,254
-2,077
-0.4% -$501K
TGT icon
89
Target
TGT
$69.2B
$113M 0.2%
940,798
+7,077
+0.8% +$808K
SYK icon
90
Stryker
SYK
$134B
$112M 0.2%
621,377
-4,731
-0.8% -$873K
AXP icon
91
American Express
AXP
$230B
$112M 0.2%
1,175,307
-44,095
-4% -$4.06M
DUK icon
92
Duke Energy
DUK
$96.1B
$112M 0.2%
1,400,205
-83,998
-6% -$7.1M
EQIX icon
93
Equinix
EQIX
$102B
$112M 0.2%
159,254
+4,727
+3% +$3.2M
AMD icon
94
Advanced Micro Devices
AMD
$774B
$111M 0.19%
2,104,487
+281,224
+15% +$14.9M
CL icon
95
Colgate-Palmolive
CL
$73.6B
$110M 0.19%
1,504,605
-18,868
-1% -$1.34M
MU icon
96
Micron Technology
MU
$981B
$110M 0.19%
2,125,759
-1,002
-0% -$47.2K
GE icon
97
GE Aerospace
GE
$382B
$109M 0.19%
3,214,235
-19,460
-0.6% -$656K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$82.1B
$109M 0.19%
175,170
+29,452
+20% +$16.7M
ATVI
99
DELISTED
Activision Blizzard
ATVI
$106M 0.19%
1,400,526
+35,071
+3% +$2.45M
TMUS icon
100
T-Mobile US
TMUS
$192B
$104M 0.18%
995,719
+435,262
+78% +$41.7M
2 3
4
5 6

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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.