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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
DLR icon
151
Digital Realty Trust
DLR
$70.6B
$68.1M 0.12%
479,062
+33,250
+7% +$4.71M
DXCM icon
152
DexCom
DXCM
$33.8B
$67.3M 0.12%
663,780
+27,168
+4% +$2.43M
EMR icon
153
Emerson Electric
EMR
$91.7B
$67.1M 0.12%
1,082,056
-40,492
-4% -$2.3M
CNC icon
154
Centene
CNC
$32.1B
$65.5M 0.12%
1,030,677
+6,677
+0.7% +$435K
ALL icon
155
Allstate
ALL
$66.3B
$65.3M 0.11%
672,917
-16,229
-2% -$1.59M
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$65.1M 0.11%
1,536,272
-109,220
-7% -$4.64M
LHX icon
157
L3Harris
LHX
$53.3B
$65.1M 0.11%
383,695
-7,973
-2% -$1.5M
EBAY icon
158
eBay
EBAY
$47.2B
$65M 0.11%
1,239,045
-168,850
-12% -$7.14M
SRE icon
159
Sempra
SRE
$55.9B
$64M 0.11%
1,092,286
+68,048
+7% +$4.18M
TRV icon
160
Travelers Companies
TRV
$78.3B
$62.9M 0.11%
551,532
-9,710
-2% -$1.02M
SCHW
161
Charles Schwab
SCHW
$186B
$62.1M 0.11%
1,840,958
-26,975
-1% -$966K
PSA icon
162
Public Storage
PSA
$60.7B
$62.1M 0.11%
323,496
+947
+0.3% +$183K
SNPS icon
163
Synopsys
SNPS
$78.7B
$61.5M 0.11%
315,198
+5,951
+2% +$982K
PSX icon
164
Phillips 66
PSX
$89.5B
$61.1M 0.11%
849,903
-18,652
-2% -$1.32M
ROST icon
165
Ross Stores
ROST
$80.8B
$60.8M 0.11%
713,854
-51,553
-7% -$4.67M
FDX icon
166
FedEx
FDX
$76.3B
$60.6M 0.11%
432,196
+2,836
+0.7% +$357K
CMG icon
167
Chipotle Mexican Grill
CMG
$40.5B
$60.5M 0.11%
2,872,600
+219,500
+8% +$4.06M
GM icon
168
General Motors
GM
$78.4B
$60.2M 0.11%
2,379,624
-4,498
-0.2% -$109K
TROW icon
169
T. Rowe Price
TROW
$24.3B
$59.3M 0.1%
480,151
-2,781
-0.6% -$317K
SBAC icon
170
SBA Communications
SBAC
$19.3B
$58.4M 0.1%
196,159
-2,783
-1% -$821K
SPOT icon
171
Spotify
SPOT
$103B
$58.2M 0.1%
225,564
+4,795
+2% +$822K
WDAY icon
172
Workday
WDAY
$44.8B
$57.7M 0.1%
308,095
+10,479
+4% +$1.69M
MET icon
173
MetLife
MET
$61.5B
$56.4M 0.1%
1,545,530
+51,864
+3% +$1.81M
CDNS icon
174
Cadence Design Systems
CDNS
$90.2B
$56.3M 0.1%
586,898
+4,666
+0.8% +$391K
SPLK
175
DELISTED
Splunk Inc
SPLK
$56.2M 0.1%
282,854
+10,074
+4% +$1.59M
5 6
7
8 9

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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.