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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
RCL icon
451
Royal Caribbean
RCL
$82.4B
$20.2M 0.03%
311,829
+14,502
+5% +$854K
WAB icon
452
Wabtec
WAB
$49.9B
$20.2M 0.03%
325,993
+6,086
+2% +$390K
QGEN icon
453
Qiagen
QGEN
$8.93B
$20.2M 0.03%
363,821
+7,041
+2% +$365K
HES
454
DELISTED
Hess
HES
$20.2M 0.03%
492,427
+9,122
+2% +$433K
EVRG icon
455
Evergy
EVRG
$19.2B
$20.2M 0.03%
396,538
+8,694
+2% +$486K
NDSN icon
456
Nordson
NDSN
$17.3B
$20.1M 0.03%
105,025
+2,295
+2% +$442K
ELAN icon
457
Elanco Animal Health
ELAN
$11.2B
$20.1M 0.03%
720,766
+12,221
+2% +$310K
TDY icon
458
Teledyne Technologies
TDY
$31.8B
$20.1M 0.03%
64,640
-764
-1% -$241K
IT icon
459
Gartner
IT
$11.6B
$20M 0.03%
160,281
+4,043
+3% +$514K
AVY icon
460
Avery Dennison
AVY
$13.6B
$20M 0.03%
156,496
+3,250
+2% +$384K
LNG icon
461
Cheniere Energy
LNG
$55B
$20M 0.03%
431,793
+9,857
+2% +$500K
PKG icon
462
Packaging Corp of America
PKG
$22.8B
$19.8M 0.03%
182,009
+3,383
+2% +$346K
WPC icon
463
W.P. Carey
WPC
$16.1B
$19.8M 0.03%
310,664
-39,450
-11% -$2.66M
MOH icon
464
Molina Healthcare
MOH
$10.8B
$19.6M 0.03%
107,231
+2,384
+2% +$434K
WORK
465
DELISTED
Slack Technologies, Inc.
WORK
$19.6M 0.03%
730,273
+64,742
+10% +$1.9M
CGNX icon
466
Cognex
CGNX
$10.4B
$19.6M 0.03%
300,371
+7,015
+2% +$453K
NVCR icon
467
NovoCure
NVCR
$2.05B
$19.5M 0.03%
175,358
+4,233
+2% +$338K
RPM icon
468
RPM International
RPM
$14.7B
$19.5M 0.03%
235,141
+4,957
+2% +$405K
CRL icon
469
Charles River Laboratories
CRL
$13.4B
$19.5M 0.03%
85,944
+2,062
+2% +$428K
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$9.68B
$19.3M 0.03%
37,402
+704
+2% +$357K
ELS icon
471
Equity Lifestyle Properties
ELS
$12.4B
$19.3M 0.03%
314,172
+3,753
+1% +$243K
HAS icon
472
Hasbro
HAS
$13.4B
$19.2M 0.03%
232,302
+4,513
+2% +$349K
SRPT icon
473
Sarepta Therapeutics
SRPT
$1.94B
$19.2M 0.03%
136,702
-2,229
-2% -$339K
JBHT icon
474
JB Hunt Transport Services
JBHT
$25.9B
$19.1M 0.03%
151,440
+2,908
+2% +$387K
KDP icon
475
Keurig Dr Pepper
KDP
$42.3B
$19.1M 0.03%
692,827
+79,250
+13% +$2.32M
17 18
19
20 21

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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.