We are live on ! Find out more
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
WTRG icon
476
Essential Utilities
WTRG
$11.3B
$19M 0.03%
472,319
-2,391
-0.5% -$103K
AVLR
477
DELISTED
Avalara, Inc.
AVLR
$19M 0.03%
149,275
+12,815
+9% +$1.63M
OMC icon
478
Omnicom Group
OMC
$23.5B
$18.9M 0.03%
381,384
+7,804
+2% +$418K
WU icon
479
Western Union
WU
$2.34B
$18.9M 0.03%
880,616
-27,624
-3% -$627K
BRO icon
480
Brown & Brown
BRO
$23.8B
$18.9M 0.03%
416,620
+7,944
+2% +$354K
NLY icon
481
Annaly Capital Management
NLY
$17.6B
$18.9M 0.03%
662,028
-1,782
-0.3% -$51.6K
WRK
482
DELISTED
WestRock Company
WRK
$18.8M 0.03%
540,444
+83,767
+18% +$2.59M
MGM icon
483
MGM Resorts International
MGM
$11.1B
$18.7M 0.03%
858,957
+17,234
+2% +$342K
FNF icon
484
Fidelity National Financial
FNF
$12.8B
$18.6M 0.03%
619,196
+10,051
+2% +$315K
CHKP icon
485
Check Point Software Technologies
CHKP
$13.2B
$18.6M 0.03%
154,602
-8,170
-5% -$997K
AVTR icon
486
Avantor
AVTR
$9.37B
$18.4M 0.03%
820,117
+80,664
+11% +$1.68M
AAP icon
487
Advance Auto Parts
AAP
$3.23B
$18.3M 0.03%
119,366
+2,217
+2% +$334K
LW icon
488
Lamb Weston
LW
$7.3B
$18.1M 0.03%
273,835
+9,818
+4% +$629K
CCK icon
489
Crown Holdings
CCK
$13.1B
$18.1M 0.03%
235,478
+4,621
+2% +$338K
CABO icon
490
Cable One
CABO
$191M
$18.1M 0.03%
9,589
+677
+8% +$1.23M
NTAP icon
491
NetApp
NTAP
$40.2B
$18M 0.03%
409,970
+8,990
+2% +$392K
PNW icon
492
Pinnacle West Capital
PNW
$12.2B
$18M 0.03%
240,937
+11,357
+5% +$870K
GGG icon
493
Graco
GGG
$13.3B
$17.8M 0.03%
289,868
+6,172
+2% +$345K
BKR icon
494
Baker Hughes
BKR
$63B
$17.6M 0.03%
1,327,181
+60,039
+5% +$918K
PPLI
495
People Inc
PPLI
$3.02B
$17.6M 0.03%
269,446
-512,137
-66% -$35.1M
ALB icon
496
Albemarle
ALB
$15.4B
$17.6M 0.03%
196,762
+3,222
+2% +$285K
ENTG icon
497
Entegris
ENTG
$24.6B
$17.6M 0.03%
236,075
+5,758
+3% +$386K
UAL icon
498
United Airlines
UAL
$40.6B
$17.5M 0.03%
504,809
+10,877
+2% +$376K
ZS icon
499
Zscaler
ZS
$30.4B
$17.5M 0.03%
124,064
+2,996
+2% +$389K
XRAY icon
500
Dentsply Sirona
XRAY
$2.27B
$17.4M 0.03%
397,305
+7,621
+2% +$337K
18 19
20
21 22

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.