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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
LRCX icon
126
Lam Research
LRCX
$390B
$85.5M 0.15%
2,644,350
+76,970
+3% +$2.1M
PGR icon
127
Progressive
PGR
$123B
$84.2M 0.15%
1,050,580
-5,058
-0.5% -$395K
BAX icon
128
Baxter International
BAX
$14.3B
$82.2M 0.14%
954,775
+40,892
+4% +$3.56M
COP icon
129
ConocoPhillips
COP
$151B
$82M 0.14%
1,950,508
+39,298
+2% +$1.59M
MCO icon
130
Moody's
MCO
$82.5B
$81M 0.14%
294,947
-1,544
-0.5% -$392K
NSC icon
131
Norfolk Southern
NSC
$75.2B
$80.8M 0.14%
460,442
-6,585
-1% -$1.12M
ADI icon
132
Analog Devices
ADI
$188B
$80.5M 0.14%
656,572
-4,674
-0.7% -$513K
PNC icon
133
PNC Financial Services
PNC
$101B
$80.5M 0.14%
765,339
-20,260
-3% -$2.13M
WM icon
134
Waste Management
WM
$90.7B
$79.9M 0.14%
754,877
+7,951
+1% +$803K
DE icon
135
Deere & Co
DE
$167B
$79.8M 0.14%
507,476
-7,286
-1% -$1.06M
EL icon
136
Estee Lauder
EL
$31.8B
$77.6M 0.14%
411,024
+10,632
+3% +$1.9M
EW icon
137
Edwards Lifesciences
EW
$54B
$77.3M 0.14%
1,119,177
-10,428
-0.9% -$741K
LULU icon
138
lululemon athletica
LULU
$14.3B
$76.8M 0.14%
246,216
+2,899
+1% +$741K
ZM icon
139
Zoom
ZM
$31.1B
$76M 0.13%
+299,684
New +$53.9M
EXC icon
140
Exelon
EXC
$46.2B
$75.6M 0.13%
2,920,965
+46,840
+2% +$1.24M
UBER icon
141
Uber
UBER
$160B
$75.6M 0.13%
2,430,977
+770,757
+46% +$24M
ETN icon
142
Eaton
ETN
$178B
$75M 0.13%
857,206
-29,270
-3% -$2.41M
EA
143
DELISTED
Electronic Arts
EA
$74.4M 0.13%
563,561
-12,646
-2% -$1.49M
AON icon
144
Aon
AON
$75.6B
$73.5M 0.13%
381,748
-5,959
-2% -$1.11M
ROP icon
145
Roper Technologies
ROP
$39.5B
$72.2M 0.13%
185,889
-376
-0.2% -$135K
DD icon
146
DuPont de Nemours
DD
$19.5B
$69.7M 0.12%
1,045,718
+8,927
+0.9% +$521K
AEP icon
147
American Electric Power
AEP
$67.3B
$69.2M 0.12%
869,056
-78,933
-8% -$6.44M
XYZ
148
Block Inc
XYZ
$47.5B
$68.6M 0.12%
653,735
+49,413
+8% +$3.78M
GIS icon
149
General Mills
GIS
$20.2B
$68.2M 0.12%
1,106,360
+10,887
+1% +$657K
GD icon
150
General Dynamics
GD
$106B
$68.1M 0.12%
455,860
-8,444
-2% -$1.19M
4 5
6
7 8

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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.