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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
KMI icon
176
Kinder Morgan
KMI
$70.1B
$56.2M 0.1%
3,702,793
+41,384
+1% +$629K
VEEV icon
177
Veeva Systems
VEEV
$38.4B
$56.2M 0.1%
239,575
+7,440
+3% +$1.48M
XEL icon
178
Xcel Energy
XEL
$48.5B
$56.1M 0.1%
896,930
+10,266
+1% +$647K
DOW icon
179
Dow Inc
DOW
$22.6B
$55.8M 0.1%
1,369,159
+4,690
+0.3% +$172K
SLB icon
180
SLB Ltd
SLB
$79.7B
$55.8M 0.1%
3,032,372
+269,428
+10% +$4.72M
BNY
181
Bank of New York Mellon
BNY
$109B
$55.7M 0.1%
1,440,880
-14,538
-1% -$532K
ORLY icon
182
O'Reilly Automotive
ORLY
$74.9B
$55.7M 0.1%
1,980,420
-23,070
-1% -$603K
CTSH icon
183
Cognizant
CTSH
$26.4B
$55.4M 0.1%
975,829
-25,255
-3% -$1.36M
WTW icon
184
Willis Towers Watson
WTW
$31.8B
$54.5M 0.1%
276,953
+1,346
+0.5% +$258K
KLAC icon
185
KLA
KLAC
$262B
$54.4M 0.1%
2,796,900
+10,540
+0.4% +$180K
CMI icon
186
Cummins
CMI
$87.1B
$54.2M 0.1%
312,597
+5,323
+2% +$851K
DOCU
187
DocuSign
DOCU
$11.3B
$54.1M 0.1%
314,187
+39,228
+14% +$4.94M
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54M 0.1%
715,642
+17,477
+3% +$1.19M
ES icon
189
Eversource Energy
ES
$26.8B
$53.1M 0.09%
637,756
-23,669
-4% -$1.96M
HPQ icon
190
HP
HPQ
$26.6B
$53M 0.09%
3,042,582
-123,051
-4% -$1.95M
EOG icon
191
EOG Resources
EOG
$75.2B
$52.4M 0.09%
1,034,276
+27,172
+3% +$1.32M
TWLO icon
192
Twilio
TWLO
$39.3B
$52.2M 0.09%
237,986
+25,345
+12% +$4.07M
PEG icon
193
Public Service Enterprise Group
PEG
$37.5B
$52.2M 0.09%
1,062,141
+40,194
+4% +$2M
KR icon
194
Kroger
KR
$34.5B
$51.9M 0.09%
1,533,569
-150,580
-9% -$4.88M
RMD icon
195
ResMed
RMD
$32.6B
$51.8M 0.09%
269,862
+7,805
+3% +$1.28M
IDXX icon
196
Idexx Laboratories
IDXX
$46.2B
$51.7M 0.09%
156,708
+8,017
+5% +$2.32M
COF icon
197
Capital One
COF
$134B
$51.3M 0.09%
818,986
-20,266
-2% -$1.26M
AIG icon
198
American International
AIG
$40.4B
$50.5M 0.09%
1,620,542
-10,446
-0.6% -$293K
STZ icon
199
Constellation Brands
STZ
$22.9B
$50.3M 0.09%
287,382
+184
+0.1% +$30.6K
CLX icon
200
Clorox
CLX
$13.1B
$50.3M 0.09%
229,099
+3,910
+2% +$781K
6 7
8
9 10

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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.