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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
ITW icon
101
Illinois Tool Works
ITW
$83.5B
$103M 0.18%
589,008
-2,143
-0.4% -$350K
CME icon
102
CME Group
CME
$93.2B
$102M 0.18%
629,930
-2,622
-0.4% -$470K
CB icon
103
Chubb
CB
$134B
$102M 0.18%
802,608
-12,222
-1% -$1.42M
AMAT icon
104
Applied Materials
AMAT
$417B
$101M 0.18%
1,676,389
-1,821
-0.1% -$98.2K
APD icon
105
Air Products & Chemicals
APD
$68.9B
$101M 0.18%
419,383
+6,205
+2% +$1.42M
MRSH
106
Marsh
MRSH
$91.3B
$98.9M 0.17%
921,029
-17,609
-2% -$1.78M
ILMN icon
107
Illumina
ILMN
$29.1B
$98.4M 0.17%
273,066
-1,030
-0.4% -$331K
FISV
108
Fiserv Inc
FISV
$28B
$97.6M 0.17%
999,640
-6,726
-0.7% -$677K
HUM icon
109
Humana
HUM
$44.8B
$96.3M 0.17%
248,297
+6,361
+3% +$2.38M
CSX icon
110
CSX Corp
CSX
$92.5B
$95.7M 0.17%
4,118,724
+83,439
+2% +$1.85M
BIIB icon
111
Biogen
BIIB
$30.1B
$95.3M 0.17%
356,309
-19,486
-5% -$5.86M
SO icon
112
Southern Company
SO
$106B
$94.4M 0.17%
1,821,220
+10,938
+0.6% +$608K
ADSK icon
113
Autodesk
ADSK
$53.1B
$94.1M 0.17%
393,211
-5,025
-1% -$988K
USB icon
114
US Bancorp
USB
$100B
$93.7M 0.17%
2,544,794
+16,594
+0.7% +$591K
MS icon
115
Morgan Stanley
MS
$338B
$90.8M 0.16%
1,880,293
-113,606
-6% -$4.77M
NOC icon
116
Northrop Grumman
NOC
$81.8B
$90.6M 0.16%
294,748
+8,192
+3% +$2.69M
NEM icon
117
Newmont
NEM
$124B
$90.6M 0.16%
1,467,298
-61,875
-4% -$3.66M
TFC icon
118
Truist Financial
TFC
$63.9B
$90.5M 0.16%
2,411,267
+6,770
+0.3% +$244K
DG icon
119
Dollar General
DG
$26.5B
$89.9M 0.16%
471,976
+5,663
+1% +$1.02M
ECL icon
120
Ecolab
ECL
$79.8B
$89.9M 0.16%
451,737
-21,388
-5% -$4.14M
GPN icon
121
Global Payments
GPN
$22.7B
$89.7M 0.16%
528,550
+1,463
+0.3% +$244K
ICE icon
122
Intercontinental Exchange
ICE
$84.9B
$88.4M 0.16%
965,072
-20,266
-2% -$1.86M
BSX icon
123
Boston Scientific
BSX
$74.2B
$87.4M 0.15%
2,488,874
-37,425
-1% -$1.35M
SHW icon
124
Sherwin-Williams
SHW
$88.5B
$87.1M 0.15%
452,277
-9,810
-2% -$1.77M
KMB icon
125
Kimberly-Clark
KMB
$36.1B
$86.8M 0.15%
614,232
+3,105
+0.5% +$429K
3 4
5
6 7

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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.