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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
CWK icon
1451
Cushman & Wakefield Ltd
CWK
$3.37B
$2.08M ﹤0.01%
166,652
-4,617
-3% -$52K
VRRM icon
1452
Verra Mobility
VRRM
$731M
$2.07M ﹤0.01%
201,628
+8,910
+5% +$84.4K
MTOR
1453
DELISTED
MERITOR, Inc.
MTOR
$2.07M ﹤0.01%
104,597
-3,355
-3% -$62K
EPRT icon
1454
Essential Properties Realty Trust
EPRT
$6.71B
$2.07M ﹤0.01%
139,210
– –
PATK icon
1455
Patrick Industries
PATK
$2.78B
$2.06M ﹤0.01%
50,502
-602
-1% -$18.2K
PSMT icon
1456
Pricesmart
PSMT
$5.55B
$2.06M ﹤0.01%
34,154
– –
FFBC icon
1457
First Financial Bancorp
FFBC
$3.6B
$2.06M ﹤0.01%
148,172
– –
CMPR icon
1458
Cimpress
CMPR
$2.37B
$2.05M ﹤0.01%
26,814
-1,624
-6% -$116K
OPK icon
1459
Opko Health
OPK
$1.04B
$2.04M ﹤0.01%
599,699
+15,850
+3% +$35.5K
RNST icon
1460
Renasant Corp
RNST
$4B
$2.04M ﹤0.01%
82,116
-2,494
-3% -$59.2K
CPK icon
1461
Chesapeake Utilities
CPK
$3.26B
$2.04M ﹤0.01%
24,287
– –
CSGS
1462
DELISTED
CSG Systems International
CSGS
$2.04M ﹤0.01%
49,298
-701
-1% -$32.1K
MAC icon
1463
Macerich
MAC
$6.99B
$2.04M ﹤0.01%
227,394
-14,021
-6% -$109K
TWST icon
1464
Twist Bioscience
TWST
$7.86B
$2.04M ﹤0.01%
45,042
+5,299
+13% +$190K
KN icon
1465
Knowles
KN
$3.23B
$2.04M ﹤0.01%
133,544
+10,667
+9% +$159K
UPBD icon
1466
Upbound Group
UPBD
$1.15B
$2.03M ﹤0.01%
73,089
-1,431
-2% -$31.8K
MGNX icon
1467
MacroGenics
MGNX
$259M
$2.03M ﹤0.01%
72,785
+795
+1% +$13.8K
JRVR icon
1468
James River Group Holdings
JRVR
$200M
$2.03M ﹤0.01%
45,109
+381
+0.9% +$14.2K
ILPT
1469
Industrial Logistics Properties Trust
ILPT
$611M
$2.03M ﹤0.01%
98,746
+834
+0.9% +$15.3K
UPWK icon
1470
Upwork
UPWK
$1.08B
$2.02M ﹤0.01%
139,869
+53,158
+61% +$558K
CENTA icon
1471
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.01M ﹤0.01%
74,476
-2,335
-3% -$58.6K
SILK
1472
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.01M ﹤0.01%
47,910
+23,623
+97% +$907K
HTH icon
1473
Hilltop Holdings
HTH
$2.28B
$2M ﹤0.01%
108,665
+3,048
+3% +$52.4K
ESPR
1474
DELISTED
Esperion Therapeutics
ESPR
$2M ﹤0.01%
39,034
+801
+2% +$33.5K
KPTI icon
1475
Karyopharm Therapeutics
KPTI
$45.1M
$2M ﹤0.01%
7,048
+1,011
+17% +$299K
57 58
59
60 61

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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.