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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
CLDR
1076
DELISTED
Cloudera, Inc.
CLDR
$3.93M 0.01%
308,869
-66,923
-18% -$643K
APPF icon
1077
AppFolio
APPF
$6.97B
$3.92M 0.01%
24,106
+222
+0.9% +$29.1K
MIC
1078
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.92M 0.01%
127,559
+1,590
+1% +$44K
AN icon
1079
AutoNation
AN
$6.9B
$3.9M 0.01%
103,849
+9,314
+10% +$337K
COLM icon
1080
Columbia Sportswear
COLM
$2.88B
$3.9M 0.01%
48,433
-1,441
-3% -$105K
AEIS icon
1081
Advanced Energy
AEIS
$13.5B
$3.88M 0.01%
57,273
-592
-1% -$35.3K
WRI
1082
DELISTED
Weingarten Realty Investors
WRI
$3.88M 0.01%
204,923
+3,447
+2% +$60.3K
PZZA icon
1083
Papa John's
PZZA
$793M
$3.88M 0.01%
48,819
+15,205
+45% +$1.13M
RPD icon
1084
Rapid7
RPD
$929M
$3.88M 0.01%
75,951
+1,036
+1% +$48.2K
CCXI
1085
DELISTED
ChemoCentryx, Inc.
CCXI
$3.86M 0.01%
67,060
+5,137
+8% +$280K
CMC icon
1086
Commercial Metals
CMC
$7.98B
$3.86M 0.01%
189,044
-591
-0.3% -$10.1K
SABR icon
1087
Sabre
SABR
$831M
$3.85M 0.01%
477,849
-15,053
-3% -$107K
ORA icon
1088
Ormat Technologies
ORA
$6.97B
$3.84M 0.01%
60,472
+147
+0.2% +$9.62K
MTZ icon
1089
MasTec
MTZ
$22.6B
$3.84M 0.01%
85,488
-5,751
-6% -$218K
MEDP icon
1090
Medpace
MEDP
$16.2B
$3.83M 0.01%
41,170
-787
-2% -$67K
VYX icon
1091
NCR Voyix
VYX
$1.17B
$3.81M 0.01%
358,673
-2,379
-0.7% -$27.3K
STL
1092
DELISTED
Sterling Bancorp
STL
$3.81M 0.01%
325,107
-987
-0.3% -$11.3K
ABM icon
1093
ABM Industries
ABM
$2.84B
$3.81M 0.01%
104,867
+109
+0.1% +$3.53K
LPSN icon
1094
LivePerson
LPSN
$35.9M
$3.81M 0.01%
6,125
-168
-3% -$78.2K
TMHC
1095
DELISTED
Taylor Morrison
TMHC
$3.81M 0.01%
197,238
-7,418
-4% -$117K
TNET icon
1096
TriNet
TNET
$3.07B
$3.79M 0.01%
62,105
-4,620
-7% -$231K
EHTH icon
1097
eHealth
EHTH
$39.7M
$3.78M 0.01%
38,433
+3,789
+11% +$441K
OVV icon
1098
Ovintiv
OVV
$17.5B
$3.77M 0.01%
+394,779
New +$2.75M
GDOT icon
1099
Green Dot
GDOT
$766M
$3.77M 0.01%
76,784
+3,711
+5% +$126K
FHB icon
1100
First Hawaiian
FHB
$3.36B
$3.76M 0.01%
217,982
-480
-0.2% -$8.05K
42 43
44
45 46

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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.