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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
NUVA
1026
DELISTED
NuVasive, Inc.
NUVA
$4.31M 0.01%
77,482
-1,451
-2% -$83.9K
HAIN icon
1027
Hain Celestial
HAIN
$52.9M
$4.31M 0.01%
136,841
-1,525
-1% -$44.1K
WBS icon
1028
Webster Financial
WBS
$12.8B
$4.31M 0.01%
150,555
-1,633
-1% -$43.3K
ALE
1029
DELISTED
Allete
ALE
$4.3M 0.01%
78,815
– –
HMSY
1030
DELISTED
HMS Holdings Corp.
HMSY
$4.3M 0.01%
132,848
-606
-0.5% -$17.5K
SLGN icon
1031
Silgan Holdings
SLGN
$4.3B
$4.27M 0.01%
131,803
+2,331
+2% +$75.9K
MTH icon
1032
Meritage Homes
MTH
$4.75B
$4.27M 0.01%
112,142
+2,000
+2% +$59.1K
LCII icon
1033
LCI Industries
LCII
$2.6B
$4.26M 0.01%
37,092
– –
BLKB icon
1034
Blackbaud
BLKB
$2.1B
$4.26M 0.01%
74,683
+409
+0.6% +$22.5K
BOH icon
1035
Bank of Hawaii
BOH
$3.13B
$4.24M 0.01%
69,029
+2,943
+4% +$182K
MNTV
1036
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.23M 0.01%
179,792
-162,167
-47% -$2.96M
INSM icon
1037
Insmed
INSM
$28.9B
$4.2M 0.01%
152,649
+17,311
+13% +$410K
RAMP icon
1038
LiveRamp
RAMP
$2.3B
$4.2M 0.01%
98,868
-3,022
-3% -$119K
NWE icon
1039
NorthWestern Energy
NWE
$4.34B
$4.2M 0.01%
77,004
– –
WTFC icon
1040
Wintrust Financial
WTFC
$11B
$4.19M 0.01%
96,018
+544
+0.6% +$21.7K
STAA icon
1041
STAAR Surgical
STAA
$1.27B
$4.18M 0.01%
67,868
+322
+0.5% +$13.2K
VRNS icon
1042
Varonis Systems
VRNS
$4.82B
$4.16M 0.01%
140,973
+4,188
+3% +$105K
FCFS icon
1043
FirstCash
FCFS
$9.28B
$4.14M 0.01%
61,342
-1,374
-2% -$96.7K
THS
1044
DELISTED
Treehouse Foods
THS
$4.13M 0.01%
94,405
+1,672
+2% +$81.6K
EE
1045
DELISTED
El Paso Electric Company
EE
$4.13M 0.01%
61,710
– –
VMI icon
1046
Valmont Industries
VMI
$9.52B
$4.13M 0.01%
36,364
-105
-0.3% -$11.7K
PK icon
1047
Park Hotels & Resorts
PK
$2.99B
$4.13M 0.01%
417,532
+11,070
+3% +$103K
ENS icon
1048
EnerSys
ENS
$6.81B
$4.13M 0.01%
64,114
-759
-1% -$44.7K
CBRL icon
1049
Cracker Barrel
CBRL
$1.31B
$4.1M 0.01%
37,002
-238
-0.6% -$23.6K
CPRI icon
1050
Capri Holdings
CPRI
$1.77B
$4.1M 0.01%
262,541
-2,159
-0.8% -$32K
40 41
42
43 44

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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.