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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
UAA icon
1201
Under Armour
UAA
$2.3B
$3.15M 0.01%
323,217
-19,251
-6% -$183K
ALLO icon
1202
Allogene Therapeutics
ALLO
$683M
$3.13M 0.01%
73,142
+14,557
+25% +$526K
WGO icon
1203
Winnebago Industries
WGO
$915M
$3.13M 0.01%
46,965
-23
-0% -$1.17K
AIMC
1204
DELISTED
Altra Industrial Motion Corp
AIMC
$3.12M 0.01%
97,944
+758
+0.8% +$20K
WK icon
1205
Workiva
WK
$3.7B
$3.1M 0.01%
57,920
+2,069
+4% +$84.8K
VSH icon
1206
Vishay Intertechnology
VSH
$5.11B
$3.09M 0.01%
202,113
+396
+0.2% +$6.16K
SYNA icon
1207
Synaptics
SYNA
$4.3B
$3.08M 0.01%
51,308
-732
-1% -$45.9K
FLR icon
1208
Fluor
FLR
$6.96B
$3.08M 0.01%
254,602
-10,317
-4% -$108K
PS
1209
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.07M 0.01%
170,232
+65,181
+62% +$1.1M
COLB icon
1210
Columbia Banking Systems
COLB
$9.12B
$3.07M 0.01%
108,264
-1,320
-1% -$33.6K
SHOO icon
1211
Steven Madden
SHOO
$3.46B
$3.07M 0.01%
124,243
-3,436
-3% -$80.4K
WLK icon
1212
Westlake Corp
WLK
$10.2B
$3.06M 0.01%
57,018
-1,787
-3% -$82.3K
WAFD icon
1213
WaFd
WAFD
$2.79B
$3.06M 0.01%
113,843
-3,916
-3% -$101K
H icon
1214
Hyatt Hotels
H
$16.8B
$3.05M 0.01%
60,726
+541
+0.9% +$28.8K
PLXS icon
1215
Plexus
PLXS
$7.25B
$3.05M 0.01%
43,275
-663
-2% -$41.2K
HASI icon
1216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.03M 0.01%
106,593
+10,332
+11% +$282K
CATY icon
1217
Cathay General Bancorp
CATY
$4.31B
$3.01M 0.01%
114,509
-2,068
-2% -$52.7K
HI
1218
DELISTED
Hillenbrand
HI
$3M 0.01%
111,002
– –
THC icon
1219
Tenet Healthcare
THC
$21.5B
$3M 0.01%
165,483
+818
+0.5% +$16.1K
PDCO
1220
DELISTED
Patterson Companies, Inc.
PDCO
$2.99M 0.01%
136,088
+443
+0.3% +$7.76K
NXPI icon
1221
NXP Semiconductors
NXPI
$58.5B
$2.98M 0.01%
26,147
-280,788
-91% -$28.1M
BOKF icon
1222
BOK Financial
BOKF
$8.85B
$2.98M 0.01%
52,746
-735
-1% -$37.6K
VISN
1223
Vistance Networks Inc
VISN
$2.62B
$2.97M 0.01%
356,519
+25,265
+8% +$249K
LGIH icon
1224
LGI Homes
LGIH
$1.32B
$2.96M 0.01%
33,601
+3,342
+11% +$234K
APLS
1225
DELISTED
Apellis Pharmaceuticals
APLS
$2.96M 0.01%
90,546
+3,572
+4% +$115K
47 48
49
50 51

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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.