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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
PCH
1101
DELISTED
PotlatchDeltic
PCH
$3.76M 0.01%
98,821
-1,732
-2% -$58.5K
VSAT icon
1102
Viasat
VSAT
$12B
$3.73M 0.01%
97,126
+1,940
+2% +$78.9K
MMSI icon
1103
Merit Medical Systems
MMSI
$5.45B
$3.72M 0.01%
81,439
– –
HLI icon
1104
Houlihan Lokey
HLI
$9.24B
$3.71M 0.01%
66,749
+2,771
+4% +$161K
ACHC icon
1105
Acadia Healthcare
ACHC
$2.95B
$3.71M 0.01%
147,631
+2,955
+2% +$73.8K
CROX icon
1106
Crocs
CROX
$6.26B
$3.71M 0.01%
100,675
-3,562
-3% -$94.2K
KWR icon
1107
Quaker Houghton
KWR
$2.95B
$3.7M 0.01%
19,945
– –
EYE icon
1108
National Vision
EYE
$1.54B
$3.7M 0.01%
121,310
+2,285
+2% +$59.9K
AVA icon
1109
Avista
AVA
$3.23B
$3.68M 0.01%
101,216
– –
WMS icon
1110
Advanced Drainage Systems
WMS
$11.3B
$3.68M 0.01%
74,550
+8,599
+13% +$353K
TGNA
1111
DELISTED
TEGNA Inc
TGNA
$3.68M 0.01%
330,520
– –
BAND
1112
Bandwidth Inc
BAND
$1.67B
$3.67M 0.01%
28,922
+4,644
+19% +$469K
CVBF icon
1113
CVB Financial
CVBF
$4.05B
$3.65M 0.01%
194,903
-8,074
-4% -$154K
SAFM
1114
DELISTED
Sanderson Farms Inc
SAFM
$3.65M 0.01%
31,500
+104
+0.3% +$13.4K
FELE icon
1115
Franklin Electric
FELE
$4.75B
$3.65M 0.01%
69,427
-833
-1% -$41.4K
AIT icon
1116
Applied Industrial Technologies
AIT
$13B
$3.64M 0.01%
58,413
+118
+0.2% +$6.43K
CWST icon
1117
Casella Waste Systems
CWST
$5.79B
$3.63M 0.01%
69,700
– –
GT icon
1118
Goodyear
GT
$1.78B
$3.63M 0.01%
405,633
-28,613
-7% -$217K
AGO icon
1119
Assured Guaranty
AGO
$3.29B
$3.62M 0.01%
148,467
-13,321
-8% -$363K
MUR icon
1120
Murphy Oil
MUR
$4.99B
$3.62M 0.01%
262,141
+4,308
+2% +$49.5K
ITGR icon
1121
Integer Holdings
ITGR
$4.25B
$3.61M 0.01%
49,401
– –
SAGE
1122
DELISTED
Sage Therapeutics
SAGE
$3.6M 0.01%
86,711
-13
-0% -$472
HP icon
1123
Helmerich & Payne
HP
$4.29B
$3.6M 0.01%
184,742
+266
+0.1% +$5.19K
R icon
1124
Ryder
R
$10.1B
$3.6M 0.01%
96,011
+2,610
+3% +$86.6K
SHEN icon
1125
Shenandoah Telecom
SHEN
$721M
$3.59M 0.01%
72,881
– –
43 44
45
46 47

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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.