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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
PSX icon
251
Phillips 66
PSX
$90.8B
$44.3M 0.07%
855,428
+5,525
+0.7% +$337K
MAR icon
252
Marriott International
MAR
$92.5B
$43.9M 0.07%
474,367
+2,424
+0.5% +$229K
AVB icon
253
AvalonBay Communities
AVB
$26.4B
$43.7M 0.07%
292,308
-2,042
-0.7% -$312K
WELL icon
254
Welltower
WELL
$168B
$43M 0.07%
781,326
+35,344
+5% +$1.94M
CHD icon
255
Church & Dwight Co
CHD
$24.1B
$42.7M 0.07%
455,317
+10,277
+2% +$933K
PANW icon
256
Palo Alto Networks
PANW
$322B
$42.6M 0.07%
1,044,288
-8,376
-0.8% -$348K
PPL
257
PPL Corp
PPL
$26.8B
$42.4M 0.07%
1,556,565
+27,645
+2% +$745K
MTD icon
258
Mettler-Toledo International
MTD
$28.6B
$41.8M 0.07%
43,309
+967
+2% +$897K
AME icon
259
Ametek
AME
$58.9B
$41.5M 0.07%
417,564
+7,538
+2% +$729K
HLT icon
260
Hilton Worldwide
HLT
$72.6B
$41.5M 0.07%
486,405
+9,290
+2% +$776K
VFC icon
261
VF Corp
VFC
$5.78B
$41.4M 0.07%
589,962
+4,052
+0.7% +$262K
FCX icon
262
Freeport-McMoran
FCX
$96.1B
$41M 0.07%
2,623,339
+39,693
+2% +$573K
FTV icon
263
Fortive
FTV
$18.5B
$40.9M 0.07%
851,315
+15,588
+2% +$711K
TEAM icon
264
Atlassian
TEAM
$40B
$40.6M 0.07%
223,246
+5,935
+3% +$1.06M
CTVA icon
265
Corteva
CTVA
$50.2B
$39.8M 0.06%
1,383,149
+23,605
+2% +$665K
AEE icon
266
Ameren
AEE
$30.3B
$39.8M 0.06%
503,541
+2,435
+0.5% +$191K
LUV icon
267
Southwest Airlines
LUV
$22.1B
$39.6M 0.06%
1,056,962
-15,386
-1% -$547K
LEN icon
268
Lennar Class A
LEN
$21.1B
$39.6M 0.06%
500,686
+9,077
+2% +$645K
CPRT icon
269
Copart
CPRT
$27B
$39.4M 0.06%
1,498,952
+34,840
+2% +$844K
HSY icon
270
Hershey
HSY
$37.4B
$39.2M 0.06%
273,487
+6,079
+2% +$862K
TTD icon
271
Trade Desk
TTD
$6.48B
$39.2M 0.06%
754,830
+31,820
+4% +$1.45M
WY icon
272
Weyerhaeuser
WY
$17.9B
$39.1M 0.06%
1,370,197
+26,601
+2% +$730K
DLTR icon
273
Dollar Tree
DLTR
$25B
$39M 0.06%
427,525
+8,761
+2% +$824K
RNG icon
274
RingCentral
RNG
$5.33B
$38.7M 0.06%
141,072
+4,933
+4% +$1.37M
LYB icon
275
LyondellBasell Industries
LYB
$20.1B
$38.6M 0.06%
547,919
+5,076
+0.9% +$351K
9 10
11
12 13

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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.