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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
AFL icon
201
Aflac
AFL
$60.7B
$49.9M 0.09%
1,385,956
-41,582
-3% -$1.5M
SYY icon
202
Sysco
SYY
$40.3B
$49.8M 0.09%
911,209
+13,580
+2% +$714K
HCA icon
203
HCA Healthcare
HCA
$89.1B
$49.7M 0.09%
512,072
-4,340
-0.8% -$451K
MSCI icon
204
MSCI
MSCI
$40.8B
$49.6M 0.09%
148,729
+1,274
+0.9% +$412K
APH icon
205
Amphenol
APH
$206B
$49.3M 0.09%
2,057,840
+7,592
+0.4% +$169K
VRSK icon
206
Verisk Analytics
VRSK
$23.6B
$49M 0.09%
287,617
+43
+0% +$6.79K
CSGP icon
207
CoStar Group
CSGP
$12.6B
$48.9M 0.09%
687,790
+45,780
+7% +$2.96M
IQV icon
208
IQVIA
IQV
$40.1B
$48.4M 0.09%
341,438
+32,908
+11% +$4.46M
A icon
209
Agilent Technologies
A
$42.2B
$48.4M 0.09%
547,868
+4,040
+0.7% +$331K
MCK icon
210
McKesson
MCK
$105B
$48.3M 0.09%
314,516
+18,483
+6% +$2.67M
MNST icon
211
Monster Beverage
MNST
$89.2B
$48.1M 0.08%
2,774,504
-45,100
-2% -$736K
VLO icon
212
Valero Energy
VLO
$93.3B
$47.9M 0.08%
815,186
-49,656
-6% -$2.97M
AZO icon
213
AutoZone
AZO
$49.7B
$47.8M 0.08%
42,373
-873
-2% -$920K
YUM icon
214
Yum! Brands
YUM
$39.5B
$47.2M 0.08%
542,742
-16,579
-3% -$1.42M
WEC icon
215
WEC Energy
WEC
$34.8B
$47.1M 0.08%
537,277
+5,603
+1% +$506K
PAYX icon
216
Paychex
PAYX
$43.1B
$46.6M 0.08%
615,095
+35,718
+6% +$2.48M
ED icon
217
Consolidated Edison
ED
$39.8B
$46M 0.08%
639,087
-6,622
-1% -$509K
JCI icon
218
Johnson Controls International
JCI
$93.7B
$45.7M 0.08%
1,337,321
-56,168
-4% -$1.73M
PPG icon
219
PPG Industries
PPG
$25.8B
$45.6M 0.08%
430,026
-18,244
-4% -$1.76M
AVB icon
220
AvalonBay Communities
AVB
$26B
$45.5M 0.08%
294,350
+3,820
+1% +$604K
PPLI
221
People Inc
PPLI
$2.97B
$45.2M 0.08%
781,583
+56,771
+8% +$2.52M
PCAR icon
222
PACCAR
PCAR
$69.8B
$45.1M 0.08%
903,551
-2,334
-0.3% -$109K
CERN
223
DELISTED
Cerner Corp
CERN
$45M 0.08%
655,928
-11,503
-2% -$790K
SWKS icon
224
Skyworks Solutions
SWKS
$10.3B
$44.9M 0.08%
351,407
-2,270
-0.6% -$251K
AWK icon
225
American Water Works
AWK
$27B
$44.5M 0.08%
345,955
-21,565
-6% -$2.69M
7 8
9
10 11

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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.