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 25.61%
2 Healthcare 14.66%
3 Financials 12.37%
4 Consumer Discretionary 12.23%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
526
Equitable Holdings
EQH
$14.4B
$16.1M 0.03%
881,542
+9,521
+1% +$191K
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
$16M 0.03%
482,263
+9,334
+2% +$271K
FFIV icon
528
F5
FFIV
$24B
$16M 0.03%
130,357
+1,825
+1% +$245K
MTN icon
529
Vail Resorts
MTN
$5.29B
$16M 0.03%
74,674
+3,878
+5% +$799K
TTC icon
530
Toro Company
TTC
$9.32B
$15.9M 0.03%
189,972
-1,301
-0.7% -$97.4K
WIX icon
531
WIX.com
WIX
$3.35B
$15.9M 0.03%
62,362
+2,523
+4% +$696K
CHGG icon
532
Chegg
CHGG
$89.3M
$15.9M 0.03%
222,045
+13,604
+7% +$1M
HST icon
533
Host Hotels & Resorts
HST
$15.6B
$15.7M 0.03%
1,459,619
-106,197
-7% -$1.17M
PTC icon
534
PTC
PTC
$16.1B
$15.7M 0.03%
189,891
+4,443
+2% +$378K
RJF icon
535
Raymond James Financial
RJF
$34.9B
$15.7M 0.03%
323,471
+6,329
+2% +$306K
DAY
536
DELISTED
Dayforce
DAY
$15.5M 0.02%
188,041
+6,560
+4% +$513K
NRG icon
537
NRG Energy
NRG
$25.2B
$15.5M 0.02%
505,359
+6,515
+1% +$215K
CPB icon
538
Campbell Soup
CPB
$6.94B
$15.5M 0.02%
319,520
+6,335
+2% +$313K
ENPH icon
539
Enphase Energy
ENPH
$5.39B
$15.4M 0.02%
186,537
+4,393
+2% +$294K
ON icon
540
ON Semiconductor
ON
$31.8B
$15.3M 0.02%
707,046
+13,899
+2% +$295K
OXY icon
541
Occidental Petroleum
OXY
$57.7B
$15.3M 0.02%
1,524,058
+44,776
+3% +$631K
JNPR
542
DELISTED
Juniper Networks
JNPR
$15.2M 0.02%
708,544
+9,895
+1% +$235K
TXT icon
543
Textron
TXT
$15.3B
$15.2M 0.02%
422,095
+8,198
+2% +$297K
LKQ icon
544
LKQ Corp
LKQ
$6.25B
$15.2M 0.02%
548,229
+10,048
+2% +$296K
WRB icon
545
W.R. Berkley
WRB
$25.9B
$15.2M 0.02%
558,997
+10,811
+2% +$296K
ROL icon
546
Rollins
ROL
$17.4B
$15.2M 0.02%
420,270
-3,089
-0.7% -$107K
RNR icon
547
RenaissanceRe
RNR
$13.2B
$15.2M 0.02%
89,264
+4,522
+5% +$800K
PLAN
548
DELISTED
Anaplan, Inc.
PLAN
$15.1M 0.02%
241,768
+17,390
+8% +$896K
GL icon
549
Globe Life
GL
$13.8B
$15.1M 0.02%
189,250
+3,642
+2% +$291K
GWRE icon
550
Guidewire Software
GWRE
$15.2B
$15.1M 0.02%
144,739
+2,906
+2% +$326K
20 21
22
23 24

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 26% 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.