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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
+11.38%
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
$62.3B
AUM Growth
+$5.5B
Cap. Flow
+$451M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,747
Reduced
275
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.7M
2
MTCH icon
Match Group
MTCH
+$32.3M
3
EBAY icon
eBay
EBAY
+$13M
4
PCG icon
PG&E
PCG
+$11.2M
5
DELL icon
Dell
DELL
+$10.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.8M
2
AAPL icon
Apple
AAPL
+$44.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.9M
4
PPLI
People Inc
PPLI
+$35.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.3B
$49.2M 0.08%
7,390,123
+160,324
+2% +$1.09M
PRU icon
227
Prudential Financial
PRU
$42.8B
$49M 0.08%
771,549
+41,085
+6% +$2.7M
CARR icon
228
Carrier Global
CARR
$51.9B
$48.5M 0.08%
1,588,534
+30,020
+2% +$849K
MSI icon
229
Motorola Solutions
MSI
$77.4B
$48.4M 0.08%
308,598
+5,884
+2% +$859K
CERN
230
DELISTED
Cerner Corp
CERN
$48M 0.08%
664,521
+8,593
+1% +$612K
ALGN icon
231
Align Technology
ALGN
$12.3B
$48M 0.08%
146,734
+6,103
+4% +$1.86M
SLB icon
232
SLB Ltd
SLB
$77.6B
$47.6M 0.08%
3,059,249
+26,877
+0.9% +$500K
RMD icon
233
ResMed
RMD
$32.7B
$47.3M 0.08%
275,872
+6,010
+2% +$1.11M
PH icon
234
Parker-Hannifin
PH
$134B
$47.1M 0.08%
232,920
+4,201
+2% +$826K
XLNX
235
DELISTED
Xilinx Inc
XLNX
$47M 0.08%
451,207
+10,396
+2% +$1.07M
MRVL icon
236
Marvell Technology
MRVL
$198B
$47M 0.08%
1,183,630
+20,873
+2% +$768K
ROK icon
237
Rockwell Automation
ROK
$49.8B
$46.5M 0.07%
210,762
+4,155
+2% +$928K
OTIS icon
238
Otis Worldwide
OTIS
$28B
$46.2M 0.07%
740,887
+12,457
+2% +$762K
KMI icon
239
Kinder Morgan
KMI
$70.9B
$46M 0.07%
3,728,433
+25,640
+0.7% +$357K
MCK icon
240
McKesson
MCK
$101B
$45.8M 0.07%
307,310
-7,206
-2% -$1.09M
MTCH icon
241
Match Group
MTCH
$8.42B
$45.7M 0.07%
413,144
+305,447
+284% +$32.3M
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.4B
$45.7M 0.07%
470,768
+19,454
+4% +$1.9M
MCHP icon
243
Microchip Technology
MCHP
$43B
$45.6M 0.07%
887,936
+44,758
+5% +$2.33M
SWK icon
244
Stanley Black & Decker
SWK
$15.5B
$45.6M 0.07%
280,862
+5,146
+2% +$801K
AIG icon
245
American International
AIG
$40B
$45.2M 0.07%
1,640,653
+20,111
+1% +$599K
GLW icon
246
Corning
GLW
$143B
$44.9M 0.07%
1,385,054
+24,348
+2% +$752K
OKTA icon
247
Okta
OKTA
$25.8B
$44.8M 0.07%
209,498
-4,514
-2% -$941K
TDG icon
248
TransDigm Group
TDG
$67.5B
$44.7M 0.07%
94,165
+1,865
+2% +$877K
APTV icon
249
Aptiv
APTV
$10.1B
$44.5M 0.07%
484,845
+9,088
+2% +$763K
WMB icon
250
Williams Companies
WMB
$90.3B
$44.4M 0.07%
2,258,987
+44,248
+2% +$901K
8 9
10
11 12

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California State Teachers Retirement System (CalSTRS)'s Q3 2020 Portfolio in Review

As of Q3 2020, California State Teachers Retirement System (CalSTRS) held 3,073 positions worth $62.3B, up 9.7% from $56.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.7%. California State Teachers Retirement System (CalSTRS) opened 56 new positions and exited 27, leaving the 3,073-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2020 buy was Caesars Entertainment: 210,463 shares worth $11.8M.
  • California State Teachers Retirement System (CalSTRS) added most to Alphabet (Google) Class A in Q3 2020, an estimated $81.7M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $75.8M.
  • California State Teachers Retirement System (CalSTRS) fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $36.9M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 24% of its $62.3B portfolio in Q3 2020.
  • California State Teachers Retirement System (CalSTRS) opened 56 new positions and closed 27 in Q3 2020.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 9.7% quarter-over-quarter to $62.3B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2020, filed 17 Nov 2020.