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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
WABC icon
1401
Westamerica Bancorp
WABC
$1.38B
$2.27M ﹤0.01%
39,626
– –
AMBA icon
1402
Ambarella
AMBA
$3.66B
$2.27M ﹤0.01%
49,488
+299
+0.6% +$15.4K
ZGNX
1403
DELISTED
Zogenix, Inc.
ZGNX
$2.26M ﹤0.01%
83,804
+19,380
+30% +$535K
IBTX
1404
DELISTED
Independent Bank Group, Inc.
IBTX
$2.26M ﹤0.01%
55,835
+1,977
+4% +$64K
ECHO
1405
EchoStar
ECHO
$26.6B
$2.26M ﹤0.01%
80,867
-1,156
-1% -$35.1K
CTB
1406
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.26M ﹤0.01%
81,848
+178
+0.2% +$4.09K
HLNE icon
1407
Hamilton Lane
HLNE
$5.69B
$2.26M ﹤0.01%
33,481
– –
MWA icon
1408
Mueller Water Products
MWA
$4.09B
$2.25M ﹤0.01%
238,583
– –
FRME icon
1409
First Merchants
FRME
$2.72B
$2.24M ﹤0.01%
81,371
-1,085
-1% -$29K
MLI icon
1410
Mueller Industries
MLI
$15.1B
$2.24M ﹤0.01%
337,248
– –
BIPC icon
1411
Brookfield Infrastructure
BIPC
$4.93B
$2.23M ﹤0.01%
+73,571
New +$2.14M
NGHC
1412
DELISTED
National General Holdings Corp
NGHC
$2.23M ﹤0.01%
103,250
+872
+0.9% +$16.4K
BCC icon
1413
Boise Cascade
BCC
$2.94B
$2.23M ﹤0.01%
59,164
+499
+0.9% +$15.6K
TWNK
1414
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.22M ﹤0.01%
181,640
– –
IIPR icon
1415
Innovative Industrial Properties
IIPR
$1.67B
$2.21M ﹤0.01%
25,168
+412
+2% +$33.5K
CFFN icon
1416
Capitol Federal Financial
CFFN
$1.1B
$2.21M ﹤0.01%
200,756
– –
LTC
1417
LTC Properties
LTC
$2.1B
$2.21M ﹤0.01%
58,634
-1,213
-2% -$43.2K
FIX icon
1418
Comfort Systems
FIX
$61.2B
$2.21M ﹤0.01%
54,173
-1,117
-2% -$39.7K
CLR
1419
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.21M ﹤0.01%
125,763
-16,196
-11% -$227K
PAG icon
1420
Penske Automotive Group
PAG
$14.3B
$2.2M ﹤0.01%
56,840
-2,023
-3% -$70.6K
TWO
1421
Two Harbors Investment
TWO
$1.27B
$2.18M ﹤0.01%
108,193
-4,795
-4% -$89K
BECN
1422
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.18M ﹤0.01%
82,512
– –
WSFS icon
1423
WSFS Financial
WSFS
$4.15B
$2.17M ﹤0.01%
75,684
-1,852
-2% -$49K
MXL icon
1424
MaxLinear
MXL
$6.95B
$2.17M ﹤0.01%
101,049
+1,239
+1% +$21.4K
COTY icon
1425
Coty
COTY
$2.43B
$2.17M ﹤0.01%
484,696
-45,389
-9% -$220K
55 56
57
58 59

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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.