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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
+544.86%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$2.97B 5.23%
14,602,157
-235,460
-2% -$42.7M
AAPL icon
2
Apple
AAPL
$4.54T
$2.95B 5.2%
32,359,848
-713,572
-2% -$55.3M
AMZN icon
3
Amazon
AMZN
$2.94T
$2.27B 4%
16,462,620
+138,140
+0.8% +$16.7M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$1.06B 1.87%
4,682,927
-13,423
-0.3% -$2.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$841M 1.48%
11,856,440
-1,306,500
-10% -$88.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$802M 1.41%
11,343,980
+859,780
+8% +$58M
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$743M 1.31%
5,285,722
-57,918
-1% -$8.44M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$652M 1.15%
3,652,176
-68,617
-2% -$12.5M
V icon
9
Visa
V
$688B
$642M 1.13%
3,324,541
-11,210
-0.3% -$2.05M
PG icon
10
Procter & Gamble
PG
$342B
$558M 0.98%
4,666,526
-38,477
-0.8% -$4.49M
UNH icon
11
UnitedHealth
UNH
$375B
$549M 0.97%
1,859,858
-33,855
-2% -$9.7M
JPM icon
12
JPMorgan Chase
JPM
$955B
$541M 0.95%
5,752,504
-263,240
-4% -$25M
HD icon
13
Home Depot
HD
$352B
$529M 0.93%
2,111,413
-8,496
-0.4% -$1.94M
INTC icon
14
Intel
INTC
$510B
$504M 0.89%
8,416,208
-320,395
-4% -$19.2M
MA icon
15
Mastercard
MA
$500B
$503M 0.89%
1,702,043
-20,455
-1% -$5.77M
VZ icon
16
Verizon
VZ
$193B
$452M 0.8%
8,195,128
-123,190
-1% -$6.93M
NVDA icon
17
NVIDIA
NVDA
$5.31T
$435M 0.77%
45,834,240
+3,368,600
+8% +$27.3M
T icon
18
AT&T
T
$158B
$435M 0.77%
19,044,036
-732,053
-4% -$16.7M
PYPL icon
19
PayPal
PYPL
$49.6B
$410M 0.72%
2,353,657
+73,687
+3% +$10.2M
ADBE icon
20
Adobe
ADBE
$103B
$403M 0.71%
925,528
-8,291
-0.9% -$3.07M
MRK icon
21
Merck
MRK
$317B
$400M 0.7%
5,420,512
-133,386
-2% -$10M
DIS icon
22
Walt Disney
DIS
$177B
$390M 0.69%
3,499,040
+127,667
+4% +$14.1M
CSCO icon
23
Cisco
CSCO
$479B
$386M 0.68%
8,270,109
-327,427
-4% -$14.4M
NFLX icon
24
Netflix
NFLX
$309B
$383M 0.67%
8,414,540
+242,370
+3% +$10.3M
PEP icon
25
PepsiCo
PEP
$189B
$359M 0.63%
2,713,105
-24,108
-0.9% -$3.18M
1
2 3 4 5

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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.