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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
CHX
1251
DELISTED
ChampionX
CHX
$2.8M ﹤0.01%
287,327
+159,437
+125% +$1.46M
DAN icon
1252
Dana Inc
DAN
$3.26B
$2.8M ﹤0.01%
229,971
+608
+0.3% +$6.61K
SHAK icon
1253
Shake Shack
SHAK
$2.94B
$2.8M ﹤0.01%
52,906
+8,812
+20% +$446K
B
1254
DELISTED
Barnes Group Inc.
B
$2.8M ﹤0.01%
70,845
-798
-1% -$30.6K
MANT
1255
DELISTED
Mantech International Corp
MANT
$2.8M ﹤0.01%
40,897
+144
+0.4% +$10.6K
SFNC icon
1256
Simmons First National
SFNC
$3.45B
$2.79M ﹤0.01%
163,215
+18,298
+13% +$314K
ELME
1257
Elme Communities
ELME
$144M
$2.78M ﹤0.01%
125,088
– –
ESGR
1258
DELISTED
Enstar Group
ESGR
$2.77M ﹤0.01%
18,140
+664
+4% +$97.9K
HCSG icon
1259
Healthcare Services Group
HCSG
$1.43B
$2.77M ﹤0.01%
113,053
– –
HWC icon
1260
Hancock Whitney
HWC
$6.34B
$2.76M ﹤0.01%
130,049
-1,882
-1% -$38.8K
PPBI
1261
DELISTED
Pacific Premier Bancorp
PPBI
$2.76M ﹤0.01%
127,120
+39,289
+45% +$788K
BBBY
1262
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.75M ﹤0.01%
259,778
+15,565
+6% +$107K
TENB icon
1263
Tenable Holdings
TENB
$4.41B
$2.74M ﹤0.01%
91,806
+34,892
+61% +$948K
MDC
1264
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.74M ﹤0.01%
82,787
– –
BMI icon
1265
Badger Meter
BMI
$3.91B
$2.73M ﹤0.01%
43,475
– –
AIN icon
1266
Albany International
AIN
$1.81B
$2.73M ﹤0.01%
46,557
– –
NTCT icon
1267
NETSCOUT
NTCT
$2.87B
$2.73M ﹤0.01%
106,840
-1,650
-2% -$42.6K
CDLX icon
1268
Cardlytics
CDLX
$24.7M
$2.73M ﹤0.01%
3,898
+1,736
+80% +$1M
MNRO icon
1269
Monro
MNRO
$359M
$2.73M ﹤0.01%
49,626
– –
TPTX
1270
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.73M ﹤0.01%
42,207
+379
+0.9% +$21.9K
UNIT
1271
Uniti Group
UNIT
$2.31B
$2.73M ﹤0.01%
291,425
+10,109
+4% +$75.8K
MGLN
1272
DELISTED
Magellan Health Services, Inc.
MGLN
$2.73M ﹤0.01%
37,337
+2,044
+6% +$131K
AUB icon
1273
Atlantic Union Bankshares
AUB
$6.09B
$2.72M ﹤0.01%
117,516
-3,917
-3% -$88.2K
OMF icon
1274
OneMain Financial
OMF
$7.44B
$2.71M ﹤0.01%
110,360
+1,799
+2% +$41K
XNCR icon
1275
Xencor
XNCR
$1.71B
$2.71M ﹤0.01%
83,603
+11,697
+16% +$358K
49 50
51
52 53

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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.