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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 25.61%
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
AOS icon
601
A.O. Smith
AOS
$8.44B
$12.8M 0.02%
242,452
+4,609
+2% +$230K
WYNN icon
602
Wynn Resorts
WYNN
$10.5B
$12.8M 0.02%
177,852
+3,758
+2% +$298K
CTRA
603
DELISTED
Coterra Energy
CTRA
$12.7M 0.02%
734,194
+66,524
+10% +$1.24M
VNO icon
604
Vornado Realty Trust
VNO
$7.43B
$12.7M 0.02%
377,010
+6,410
+2% +$228K
WSM icon
605
Williams-Sonoma
WSM
$28.4B
$12.7M 0.02%
280,550
+6,334
+2% +$281K
TXG icon
606
10x Genomics
TXG
$7.34B
$12.6M 0.02%
101,302
+7,632
+8% +$801K
NNN icon
607
NNN REIT
NNN
$8.9B
$12.6M 0.02%
364,739
+3,386
+0.9% +$121K
SCI icon
608
Service Corp International
SCI
$11.4B
$12.6M 0.02%
298,265
+2,596
+0.9% +$111K
COLD icon
609
Americold
COLD
$4.34B
$12.5M 0.02%
350,107
+12,492
+4% +$472K
ESTC icon
610
Elastic
ESTC
$9.02B
$12.4M 0.02%
115,043
+20,910
+22% +$2.05M
NWL icon
611
Newell Brands
NWL
$2.63B
$12.4M 0.02%
721,684
+12,157
+2% +$203K
FND icon
612
Floor & Decor
FND
$6.2B
$12.4M 0.02%
165,501
+25,683
+18% +$1.76M
HEI.A icon
613
HEICO Corp Class A
HEI.A
$37.8B
$12.3M 0.02%
139,202
+3,174
+2% +$268K
NYT icon
614
New York Times
NYT
$10.4B
$12.3M 0.02%
287,224
+13,358
+5% +$585K
FIVE icon
615
Five Below
FIVE
$13.4B
$12.2M 0.02%
96,369
+2,379
+3% +$271K
SEIC icon
616
SEI Investments
SEIC
$12.7B
$12.2M 0.02%
241,157
+2,889
+1% +$153K
ST icon
617
Sensata Technologies
ST
$6.64B
$12.2M 0.02%
282,415
+5,473
+2% +$223K
GLOB icon
618
Globant
GLOB
$1.67B
$12.2M 0.02%
67,936
+5,593
+9% +$963K
OHI icon
619
Omega Healthcare
OHI
$13.9B
$12.2M 0.02%
406,197
+7,467
+2% +$233K
CCL icon
620
Carnival Corporation Ltd
CCL
$39.1B
$12.1M 0.02%
798,821
-128,277
-14% -$1.98M
ARW icon
621
Arrow Electronics
ARW
$10.7B
$12.1M 0.02%
153,855
+801
+0.5% +$59.2K
LEA icon
622
Lear
LEA
$8.21B
$12.1M 0.02%
110,933
+2,217
+2% +$253K
IAA
623
DELISTED
IAA, Inc. Common Stock
IAA
$12.1M 0.02%
232,034
+5,272
+2% +$245K
FWONK icon
624
Liberty Media Series C
FWONK
$26.2B
$12.1M 0.02%
343,616
+6,806
+2% +$239K
PEN icon
625
Penumbra
PEN
$12.9B
$11.9M 0.02%
61,390
+3,747
+7% +$788K
23 24
25
26 27

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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 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.