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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
TBPH icon
1651
Theravance Biopharma
TBPH
$878M
$1.46M ﹤0.01%
69,351
-5,191
-7% -$133K
ENTA icon
1652
Enanta Pharmaceuticals
ENTA
$391M
$1.45M ﹤0.01%
28,921
– –
SBGI icon
1653
Sinclair Inc
SBGI
$1.03B
$1.45M ﹤0.01%
78,354
-24,879
-24% -$432K
HTLD icon
1654
Heartland Express
HTLD
$979M
$1.44M ﹤0.01%
69,374
– –
KRG icon
1655
Kite Realty
KRG
$5.31B
$1.44M ﹤0.01%
125,172
– –
CAKE icon
1656
Cheesecake Factory
CAKE
$5.57B
$1.44M ﹤0.01%
62,831
– –
EPAC icon
1657
Enerpac Tool Group
EPAC
$1.89B
$1.44M ﹤0.01%
81,732
-1,849
-2% -$31.2K
ABR icon
1658
Arbor Realty Trust
ABR
$981M
$1.44M ﹤0.01%
+155,488
New +$1.2M
TFSL icon
1659
TFS Financial
TFSL
$4.93B
$1.44M ﹤0.01%
100,444
+19,899
+25% +$287K
FARO
1660
DELISTED
Faro Technologies
FARO
$1.43M ﹤0.01%
26,761
+736
+3% +$38.6K
COOP
1661
DELISTED
Mr. Cooper
COOP
$1.43M ﹤0.01%
114,960
– –
REGI
1662
DELISTED
Renewable Energy Group, Inc.
REGI
$1.43M ﹤0.01%
57,643
+2,052
+4% +$52K
MTDR icon
1663
Matador Resources
MTDR
$6.39B
$1.43M ﹤0.01%
167,735
– –
DCH
1664
Dauch Corp
DCH
$1.6B
$1.42M ﹤0.01%
187,312
+3,097
+2% +$17.9K
BLMN icon
1665
Bloomin' Brands
BLMN
$924M
$1.42M ﹤0.01%
133,544
+2,086
+2% +$21.6K
HCAT icon
1666
Health Catalyst
HCAT
$132M
$1.42M ﹤0.01%
48,650
+19,824
+69% +$548K
BUSE icon
1667
First Busey Corp
BUSE
$2.58B
$1.42M ﹤0.01%
75,980
-1,607
-2% -$27.8K
PLUS icon
1668
ePlus
PLUS
$2.31B
$1.42M ﹤0.01%
40,074
-256
-0.6% -$8.74K
TMP icon
1669
Tompkins Financial
TMP
$1.45B
$1.42M ﹤0.01%
21,857
– –
LNTH icon
1670
Lantheus
LNTH
$6.59B
$1.42M ﹤0.01%
98,971
+40,705
+70% +$538K
MODV
1671
DELISTED
ModivCare
MODV
$1.41M ﹤0.01%
17,912
– –
DNOW icon
1672
DNOW Inc
DNOW
$2.95B
$1.41M ﹤0.01%
163,596
– –
MHO icon
1673
M/I Homes
MHO
$3.9B
$1.41M ﹤0.01%
40,943
– –
SPTN
1674
DELISTED
SpartanNash
SPTN
$1.41M ﹤0.01%
66,318
-412
-0.6% -$7.39K
VRTU
1675
DELISTED
Virtusa Corporation
VRTU
$1.41M ﹤0.01%
43,337
– –
65 66
67
68 69

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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.