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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
FOXF icon
976
Fox Factory Holding Corp
FOXF
$886M
$4.8M 0.01%
58,106
+910
+2% +$56.6K
SF
977
Stifel
SF
$12.8B
$4.79M 0.01%
227,309
– –
CDP icon
978
COPT Defense Properties
CDP
$4.19B
$4.78M 0.01%
188,800
+2,313
+1% +$57.7K
YETI icon
979
Yeti Holdings
YETI
$3.85B
$4.78M 0.01%
111,828
+27,591
+33% +$829K
AAN.A
980
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.76M 0.01%
104,853
-579
-0.5% -$26.3K
MNDT
981
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.75M 0.01%
389,850
+51,586
+15% +$598K
NEU icon
982
NewMarket
NEU
$8.72B
$4.74M 0.01%
11,831
+223
+2% +$92K
IRTC icon
983
iRhythm Holdings
IRTC
$4.06B
$4.73M 0.01%
40,800
+559
+1% +$61.6K
PTCT icon
984
PTC Therapeutics
PTCT
$6.06B
$4.73M 0.01%
93,175
+1,367
+1% +$67.2K
NJR icon
985
New Jersey Resources
NJR
$5.62B
$4.72M 0.01%
144,588
– –
SIGI icon
986
Selective Insurance
SIGI
$5.59B
$4.7M 0.01%
89,172
+199
+0.2% +$10.1K
VLY icon
987
Valley National Bancorp
VLY
$8.25B
$4.7M 0.01%
600,818
+11,491
+2% +$88.2K
ZWS icon
988
Zurn Elkay Water Solutions
ZWS
$8.46B
$4.68M 0.01%
333,381
-2,422
-0.7% -$31.8K
XEC
989
DELISTED
CIMAREX ENERGY CO
XEC
$4.67M 0.01%
169,812
+3,225
+2% +$80K
ACIW icon
990
ACI Worldwide
ACIW
$5.33B
$4.66M 0.01%
172,703
-2,356
-1% -$61.6K
MTG icon
991
MGIC Investment
MTG
$6.29B
$4.65M 0.01%
568,027
-9,914
-2% -$74.2K
VRT icon
992
Vertiv
VRT
$111B
$4.65M 0.01%
+343,064
New +$4M
ENOV icon
993
Enovis
ENOV
$1.42B
$4.65M 0.01%
96,812
+7,050
+8% +$311K
CHNG
994
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.64M 0.01%
414,701
+35,181
+9% +$395K
MSGS icon
995
Madison Square Garden
MSGS
$9.97B
$4.63M 0.01%
31,543
-12,372
-28% -$2.04M
BOX icon
996
Box
BOX
$4.48B
$4.63M 0.01%
223,031
+556
+0.2% +$9.76K
UFPI icon
997
UFP Industries
UFPI
$5.06B
$4.63M 0.01%
93,516
– –
TXNM
998
TXNM Energy Inc
TXNM
$5.91B
$4.61M 0.01%
119,806
-1,061
-0.9% -$42.4K
BCPC
999
Balchem Corp
BCPC
$5.73B
$4.6M 0.01%
48,513
-432
-0.9% -$40.4K
DKS icon
1000
Dick's Sporting Goods
DKS
$18.1B
$4.58M 0.01%
111,133
+1,834
+2% +$58.2K
38 39
40
41 42

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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.