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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 24.91%
2 Healthcare 15.11%
3 Financials 12.97%
4 Consumer Discretionary 11.17%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1151
Brink's
BCO
$4.72B
$3.46M 0.01%
76,102
+218
+0.3% +$9.93K
FN icon
1152
Fabrinet
FN
$20.3B
$3.46M 0.01%
55,419
– –
NUS icon
1153
Nu Skin
NUS
$236M
$3.46M 0.01%
90,462
-4,974
-5% -$160K
RUN icon
1154
Sunrun
RUN
$2.37B
$3.46M 0.01%
175,221
+4,536
+3% +$69.4K
FUL icon
1155
H.B. Fuller
FUL
$3.24B
$3.45M 0.01%
77,414
– –
EPZM
1156
DELISTED
Epizyme, Inc
EPZM
$3.45M 0.01%
214,719
+96,693
+82% +$1.69M
STAY
1157
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.45M 0.01%
308,114
-4,288
-1% -$44.9K
TRN icon
1158
Trinity Industries
TRN
$2.3B
$3.45M 0.01%
161,842
-15,737
-9% -$303K
BRC icon
1159
Brady Corp
BRC
$4.48B
$3.44M 0.01%
73,585
– –
AXSM icon
1160
Axsome Therapeutics
AXSM
$11.2B
$3.44M 0.01%
41,773
+732
+2% +$56.3K
INSP icon
1161
Inspire Medical Systems
INSP
$1.68B
$3.44M 0.01%
39,468
+19,130
+94% +$1.47M
WWE
1162
DELISTED
World Wrestling Entertainment
WWE
$3.43M 0.01%
79,023
+6,382
+9% +$274K
MGEE icon
1163
MGE Energy Inc
MGEE
$3.06B
$3.42M 0.01%
53,055
– –
HHH icon
1164
Howard Hughes
HHH
$4.04B
$3.41M 0.01%
68,807
-1,588
-2% -$80K
ONB icon
1165
Old National Bancorp
ONB
$10.4B
$3.4M 0.01%
247,272
-9,755
-4% -$132K
CADE
1166
DELISTED
Cadence Bank
CADE
$3.4M 0.01%
149,331
-1,495
-1% -$31.7K
UMBF icon
1167
UMB Financial
UMBF
$11.4B
$3.39M 0.01%
65,772
-1,599
-2% -$78.4K
AAON icon
1168
Aaon
AAON
$7.23B
$3.39M 0.01%
93,632
– –
AEL
1169
DELISTED
American Equity Investment Life Holding Company
AEL
$3.39M 0.01%
137,037
– –
PD icon
1170
PagerDuty
PD
$932M
$3.38M 0.01%
117,929
+45,491
+63% +$1.1M
FORM icon
1171
FormFactor
FORM
$10.3B
$3.37M 0.01%
114,963
+251
+0.2% +$6.19K
DCPH
1172
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.37M 0.01%
56,409
+24,535
+77% +$1.31M
SXT icon
1173
Sensient Technologies
SXT
$5.53B
$3.36M 0.01%
64,402
– –
WTS icon
1174
Watts Water Technologies
WTS
$12.9B
$3.35M 0.01%
41,311
-635
-2% -$51.2K
ADSW
1175
DELISTED
Advanced Disposal Services Inc
ADSW
$3.33M 0.01%
110,456
– –
45 46
47
48 49

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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.