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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
PEB icon
1276
Pebblebrook Hotel Trust
PEB
$2.04B
$2.71M ﹤0.01%
198,152
+1,673
+0.9% +$20.7K
SANM icon
1277
Sanmina
SANM
$11.2B
$2.71M ﹤0.01%
108,043
-3,030
-3% -$79.7K
FSS icon
1278
Federal Signal
FSS
$7.71B
$2.7M ﹤0.01%
90,825
– –
OPLN
1279
Openlane
OPLN
$4.34B
$2.7M ﹤0.01%
195,999
-21,281
-10% -$292K
DORM icon
1280
Dorman Products
DORM
$3.97B
$2.69M ﹤0.01%
40,158
-810
-2% -$52.1K
NSIT icon
1281
Insight Enterprises
NSIT
$4.54B
$2.69M ﹤0.01%
54,644
-794
-1% -$39.1K
CPA icon
1282
Copa Holdings
CPA
$6.14B
$2.68M ﹤0.01%
52,989
+880
+2% +$40.6K
NSA
1283
DELISTED
National Storage Affiliates Trust
NSA
$2.68M ﹤0.01%
93,400
+3,192
+4% +$91.5K
SPXC icon
1284
SPX Corp
SPXC
$10.9B
$2.67M ﹤0.01%
64,825
-1,581
-2% -$59.6K
GTLS
1285
DELISTED
Chart Industries
GTLS
$2.67M ﹤0.01%
54,989
+582
+1% +$21.3K
CVET
1286
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.67M ﹤0.01%
149,037
-11,440
-7% -$150K
AKBA icon
1287
Akebia Therapeutics
AKBA
$248M
$2.67M ﹤0.01%
196,268
+17,960
+10% +$186K
APAM icon
1288
Artisan Partners
APAM
$2.97B
$2.66M ﹤0.01%
81,959
+5,894
+8% +$163K
PRNB
1289
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$2.65M ﹤0.01%
44,333
+16,544
+60% +$1.02M
AEO icon
1290
American Eagle Outfitters
AEO
$2.72B
$2.65M ﹤0.01%
242,895
-9,872
-4% -$93.3K
PRAA icon
1291
PRA Group
PRAA
$762M
$2.65M ﹤0.01%
68,417
– –
ATRC icon
1292
AtriCure
ATRC
$2.22B
$2.64M ﹤0.01%
58,796
+1,043
+2% +$45.4K
SHO icon
1293
Sunstone Hotel Investors
SHO
$2.01B
$2.64M ﹤0.01%
324,159
-17,113
-5% -$149K
ALLK
1294
DELISTED
Allakos
ALLK
$2.64M ﹤0.01%
36,720
+7,122
+24% +$477K
PMT
1295
PennyMac Mortgage Investment
PMT
$827M
$2.63M ﹤0.01%
150,240
– –
RHP icon
1296
Ryman Hospitality Properties
RHP
$7.82B
$2.63M ﹤0.01%
76,092
+1,633
+2% +$54.2K
PRO
1297
DELISTED
PROS Holdings
PRO
$2.63M ﹤0.01%
59,202
+8,532
+17% +$301K
IDCC icon
1298
InterDigital
IDCC
$9.07B
$2.63M ﹤0.01%
46,423
-992
-2% -$52.7K
SFBS
1299
ServisFirst Bancshares
SFBS
$4.95B
$2.63M ﹤0.01%
73,448
+1,138
+2% +$37.6K
PRGS icon
1300
Progress Software
PRGS
$1.79B
$2.62M ﹤0.01%
67,656
-856
-1% -$32.6K
50 51
52
53 54

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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.