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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
CNX icon
1326
CNX Resources
CNX
$5.29B
$2.52M ﹤0.01%
291,548
+8,155
+3% +$82K
ALTR
1327
DELISTED
Altair Engineering Inc
ALTR
$2.52M ﹤0.01%
63,303
+2,507
+4% +$85.2K
CMP icon
1328
Compass Minerals
CMP
$1.12B
$2.51M ﹤0.01%
51,504
-359
-0.7% -$16.7K
HGV icon
1329
Hilton Grand Vacations
HGV
$3.49B
$2.51M ﹤0.01%
128,452
-190,589
-60% -$3.76M
CNS icon
1330
Cohen & Steers
CNS
$4.36B
$2.51M ﹤0.01%
36,857
+2,450
+7% +$148K
BILL icon
1331
BILL Holdings
BILL
$4.85B
$2.5M ﹤0.01%
27,675
+11,055
+67% +$712K
PLMR icon
1332
Palomar
PLMR
$3.36B
$2.5M ﹤0.01%
29,102
+1,011
+4% +$67.1K
KTOS icon
1333
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.49M ﹤0.01%
159,571
+23,449
+17% +$375K
CALY
1334
Callaway Golf Company
CALY
$2.95B
$2.49M ﹤0.01%
142,393
+1,202
+0.9% +$16.7K
CTRE icon
1335
CareTrust REIT
CTRE
$9.18B
$2.49M ﹤0.01%
145,148
– –
DRNA
1336
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.49M ﹤0.01%
97,947
+16,741
+21% +$361K
HTO
1337
H2O America
HTO
$2.62B
$2.48M ﹤0.01%
40,013
– –
ADNT icon
1338
Adient
ADNT
$1.44B
$2.48M ﹤0.01%
151,134
-596
-0.4% -$9.06K
MC icon
1339
Moelis & Co
MC
$4.91B
$2.48M ﹤0.01%
79,668
+7,490
+10% +$235K
EDIT icon
1340
Editas Medicine
EDIT
$432M
$2.47M ﹤0.01%
83,634
+5,511
+7% +$144K
CWEN.A
1341
DELISTED
Clearway Energy Class A
CWEN.A
$2.47M ﹤0.01%
117,717
– –
BX icon
1342
Blackstone
BX
$110B
$2.47M ﹤0.01%
43,530
-2,114
-5% -$111K
AM icon
1343
Antero Midstream
AM
$10.6B
$2.46M ﹤0.01%
482,374
+79,493
+20% +$352K
PGRE
1344
DELISTED
Paramount Group
PGRE
$2.45M ﹤0.01%
318,236
-7,019
-2% -$59.2K
GHC icon
1345
Graham Holdings Company
GHC
$5.03B
$2.45M ﹤0.01%
7,159
+169
+2% +$59.4K
EGHT icon
1346
8x8 Inc
EGHT
$290M
$2.45M ﹤0.01%
153,223
+6,181
+4% +$98.2K
IRWD icon
1347
Ironwood Pharmaceuticals
IRWD
$714M
$2.45M ﹤0.01%
237,464
– –
GKOS icon
1348
Glaukos
GKOS
$11.2B
$2.45M ﹤0.01%
63,741
+4,610
+8% +$172K
SKYW icon
1349
Skywest
SKYW
$4.16B
$2.45M ﹤0.01%
75,055
+634
+0.9% +$18.8K
CORT icon
1350
Corcept Therapeutics
CORT
$12.1B
$2.45M ﹤0.01%
145,511
– –
52 53
54
55 56

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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.