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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
INDB icon
1176
Independent Bank
INDB
$4.05B
$3.33M 0.01%
49,577
-903
-2% -$60.7K
GATX icon
1177
GATX Corp
GATX
$6.34B
$3.32M 0.01%
54,479
-657
-1% -$39.5K
EPAY
1178
DELISTED
Bottomline Technologies Inc
EPAY
$3.31M 0.01%
65,268
-560
-0.9% -$25K
CLF icon
1179
Cleveland-Cliffs
CLF
$6.93B
$3.31M 0.01%
600,085
-7,029
-1% -$34.2K
CIT
1180
DELISTED
CIT Group Inc.
CIT
$3.3M 0.01%
159,401
-6,303
-4% -$122K
CARG icon
1181
CarGurus
CARG
$3.29B
$3.3M 0.01%
130,233
+16,273
+14% +$379K
NGVT icon
1182
Ingevity
NGVT
$2.62B
$3.29M 0.01%
62,619
-1,296
-2% -$61.5K
NG icon
1183
NovaGold Resources
NG
$3.45B
$3.29M 0.01%
358,244
+6,439
+2% +$65.2K
ESE icon
1184
ESCO Technologies
ESE
$7.78B
$3.28M 0.01%
38,833
– –
SPB icon
1185
Spectrum Brands
SPB
$2.03B
$3.27M 0.01%
71,331
-3,929
-5% -$167K
PCRX icon
1186
Pacira BioSciences
PCRX
$924M
$3.27M 0.01%
62,288
– –
FATE icon
1187
Fate Therapeutics
FATE
$294M
$3.24M 0.01%
94,440
+2,236
+2% +$66.6K
PRMW
1188
DELISTED
Primo Water Corporation
PRMW
$3.24M 0.01%
+235,601
New +$2.64M
EXLS icon
1189
EXL Service
EXLS
$5.36B
$3.23M 0.01%
254,795
– –
DIOD icon
1190
Diodes
DIOD
$4.48B
$3.22M 0.01%
63,476
+332
+0.5% +$15.9K
ENSG icon
1191
The Ensign Group
ENSG
$10.6B
$3.22M 0.01%
76,903
– –
TRIP icon
1192
TripAdvisor
TRIP
$1.26B
$3.21M 0.01%
169,071
-40,022
-19% -$765K
BDN
1193
Brandywine Realty Trust
BDN
$541M
$3.21M 0.01%
294,467
+4,309
+1% +$44.4K
ACA icon
1194
Arcosa
ACA
$7.12B
$3.2M 0.01%
75,851
+1,849
+2% +$71.1K
MELI icon
1195
Mercado Libre
MELI
$92.7B
$3.19M 0.01%
3,238
-131
-4% -$98.2K
AMN icon
1196
AMN Healthcare
AMN
$1.34B
$3.18M 0.01%
70,212
+222
+0.3% +$10.6K
JWN
1197
DELISTED
Nordstrom
JWN
$3.17M 0.01%
204,977
+1,894
+0.9% +$33.4K
PDM
1198
Piedmont Realty Trust
PDM
$1.19B
$3.17M 0.01%
190,788
+939
+0.5% +$15.7K
SCL icon
1199
Stepan Co
SCL
$1.48B
$3.15M 0.01%
32,484
+1,369
+4% +$129K
VC icon
1200
Visteon
VC
$2.84B
$3.15M 0.01%
46,022
-1,399
-3% -$87.9K
46 47
48
49 50

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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.