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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
TNL icon
1051
Travel + Leisure Co
TNL
$4.58B
$4.1M 0.01%
145,420
-7,234
-5% -$196K
JBTM
1052
JBT Marel
JBTM
$6.15B
$4.08M 0.01%
47,415
– –
WDFC icon
1053
WD-40
WDFC
$3.09B
$4.08M 0.01%
20,567
-321
-2% -$58.2K
LXP icon
1054
LXP Industrial Trust
LXP
$3.58B
$4.07M 0.01%
77,194
+3,867
+5% +$195K
TDC icon
1055
Teradata
TDC
$2.49B
$4.07M 0.01%
195,652
-1,324
-0.7% -$28.8K
UNF icon
1056
Unifirst Corp
UNF
$5.24B
$4.07M 0.01%
22,743
-258
-1% -$43.2K
FNB icon
1057
FNB Corp
FNB
$6.86B
$4.07M 0.01%
542,318
+2,899
+0.5% +$21.8K
KBH icon
1058
KB Home
KBH
$3.42B
$4.05M 0.01%
131,896
– –
PSB
1059
DELISTED
PS Business Parks, Inc.
PSB
$4.04M 0.01%
30,504
+78
+0.3% +$10K
AGR
1060
DELISTED
Avangrid, Inc.
AGR
$4.02M 0.01%
95,739
+2,141
+2% +$91.9K
EVR icon
1061
Evercore
EVR
$11.5B
$4.01M 0.01%
68,145
+1,749
+3% +$95.1K
PLUG icon
1062
Plug Power
PLUG
$3.21B
$4.01M 0.01%
488,736
+35,794
+8% +$168K
ITRI icon
1063
Itron
ITRI
$4.49B
$4.01M 0.01%
60,484
+8,354
+16% +$532K
SPSC icon
1064
SPS Commerce
SPSC
$2.86B
$4.01M 0.01%
53,330
+156
+0.3% +$9.51K
WERN icon
1065
Werner Enterprises
WERN
$2.31B
$4M 0.01%
91,882
+23,091
+34% +$951K
ESI icon
1066
Element Solutions
ESI
$9.51B
$3.96M 0.01%
364,993
-4,566
-1% -$45.8K
BFH icon
1067
Bread Financial
BFH
$4.46B
$3.96M 0.01%
109,931
+13,196
+14% +$469K
M icon
1068
Macy's
M
$6.26B
$3.96M 0.01%
575,426
+5,324
+0.9% +$32.8K
PACW
1069
DELISTED
PacWest Bancorp
PACW
$3.96M 0.01%
200,883
+1,321
+0.7% +$24.5K
TCO
1070
DELISTED
Taubman Centers Inc.
TCO
$3.96M 0.01%
104,748
+7,485
+8% +$306K
TWOU
1071
DELISTED
2U Inc
TWOU
$3.94M 0.01%
3,463
+364
+12% +$325K
ACIA
1072
DELISTED
Acacia Communications Inc
ACIA
$3.94M 0.01%
58,608
+967
+2% +$65.5K
UMPQ
1073
DELISTED
Umpqua Holdings Corp
UMPQ
$3.94M 0.01%
369,991
+3,157
+0.9% +$35.3K
NHI icon
1074
National Health Investors
NHI
$3.47B
$3.93M 0.01%
64,758
– –
TREE icon
1075
LendingTree
TREE
$444M
$3.93M 0.01%
13,576
+493
+4% +$119K
41 42
43
44 45

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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.