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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
CASY icon
626
Casey's General Stores
CASY
$31.7B
$11.9M 0.02%
66,854
+3,538
+6% +$598K
IPG
627
DELISTED
Interpublic Group of Companies
IPG
$11.9M 0.02%
711,775
+12,541
+2% +$224K
WOLF icon
628
Wolfspeed
WOLF
$1.6B
$11.8M 0.02%
185,801
+3,753
+2% +$243K
LNC icon
629
Lincoln National
LNC
$8.72B
$11.8M 0.02%
377,735
-27,620
-7% -$986K
TNDM icon
630
Tandem Diabetes Care
TNDM
$1.57B
$11.8M 0.02%
104,229
+3,798
+4% +$399K
LYFT icon
631
Lyft
LYFT
$6.51B
$11.8M 0.02%
428,934
+27,900
+7% +$829K
DNKN
632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.8M 0.02%
144,110
+3,457
+2% +$250K
CZR icon
633
Caesars Entertainment
CZR
$6.06B
$11.8M 0.02%
+210,463
New +$9.25M
RGA icon
634
Reinsurance Group of America
RGA
$16.3B
$11.8M 0.02%
123,892
+2,407
+2% +$217K
TEVA icon
635
Teva Pharmaceuticals
TEVA
$42.1B
$11.7M 0.02%
1,296,404
+9,783
+0.8% +$103K
BG icon
636
Bunge Global
BG
$21.8B
$11.7M 0.02%
255,172
+688
+0.3% +$30.8K
HWM icon
637
Howmet Aerospace
HWM
$113B
$11.6M 0.02%
694,785
-18,652
-3% -$312K
CF icon
638
CF Industries
CF
$17.8B
$11.6M 0.02%
376,359
+7,927
+2% +$253K
RS icon
639
Reliance Steel & Aluminium
RS
$21.8B
$11.6M 0.02%
113,201
+2,237
+2% +$228K
CSL icon
640
Carlisle Companies
CSL
$14.8B
$11.5M 0.02%
94,346
+1,937
+2% +$238K
MOS icon
641
The Mosaic Company
MOS
$6.93B
$11.5M 0.02%
631,753
-3,983
-0.6% -$64.8K
GRUB
642
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.4M 0.02%
79,079
+1,448
+2% +$209K
SEE
643
DELISTED
Sealed Air
SEE
$11.4M 0.02%
294,282
+12,257
+4% +$467K
REG icon
644
Regency Centers
REG
$14.1B
$11.4M 0.02%
300,147
+5,592
+2% +$230K
IONS icon
645
Ionis Pharmaceuticals
IONS
$9.23B
$11.3M 0.02%
238,239
-5,360
-2% -$298K
BERY
646
DELISTED
Berry Global Group, Inc.
BERY
$11.3M 0.02%
254,599
+4,772
+2% +$219K
PRGO icon
647
Perrigo
PRGO
$1.76B
$11.3M 0.02%
245,998
+4,566
+2% +$239K
ACM icon
648
Aecom
ACM
$8.02B
$11.3M 0.02%
269,828
+5,152
+2% +$196K
STOR
649
DELISTED
STORE Capital Corporation
STOR
$11.3M 0.02%
411,456
+19,138
+5% +$486K
MHK icon
650
Mohawk Industries
MHK
$9.37B
$11.3M 0.02%
115,468
+14,551
+14% +$1.31M
24 25
26
27 28

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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.