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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
AXTA icon
726
Axalta
AXTA
$8B
$9.03M 0.01%
407,256
+6,724
+2% +$156K
RH icon
727
RH
RH
$3.44B
$9.01M 0.01%
23,537
-1,674
-7% -$528K
SON icon
728
Sonoco
SON
$5.74B
$8.98M 0.01%
175,873
+3,534
+2% +$187K
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.97M 0.01%
250,114
+17,070
+7% +$651K
DAR icon
730
Darling Ingredients
DAR
$10.7B
$8.97M 0.01%
248,839
+304
+0.1% +$9.3K
RP
731
DELISTED
RealPage, Inc.
RP
$8.91M 0.01%
154,671
+3,886
+3% +$240K
TW icon
732
Tradeweb Markets
TW
$22.3B
$8.91M 0.01%
153,635
+6,157
+4% +$339K
ITT icon
733
ITT
ITT
$19.5B
$8.89M 0.01%
150,512
+2,973
+2% +$180K
ZION icon
734
Zions Bancorporation
ZION
$10.6B
$8.85M 0.01%
302,821
+6,181
+2% +$199K
FHN icon
735
First Horizon
FHN
$12.4B
$8.83M 0.01%
936,509
+418,182
+81% +$3.93M
AIV
736
Aimco
AIV
$382M
$8.81M 0.01%
1,961,520
+22,010
+1% +$107K
OSK icon
737
Oshkosh
OSK
$9.5B
$8.79M 0.01%
119,535
+2,103
+2% +$162K
HEI icon
738
HEICO Corp
HEI
$52.1B
$8.67M 0.01%
82,802
+1,864
+2% +$193K
ACAD icon
739
Acadia Pharmaceuticals
ACAD
$4.86B
$8.66M 0.01%
209,916
+21,631
+11% +$934K
BJ icon
740
BJs Wholesale Club
BJ
$11.9B
$8.62M 0.01%
207,446
+947
+0.5% +$39.1K
AFG icon
741
American Financial Group
AFG
$12.1B
$8.62M 0.01%
128,617
+790
+0.6% +$50.9K
FR icon
742
First Industrial Realty Trust
FR
$8.41B
$8.61M 0.01%
216,422
+3,420
+2% +$141K
PLNT icon
743
Planet Fitness
PLNT
$3.81B
$8.61M 0.01%
139,724
+3,105
+2% +$179K
COR
744
DELISTED
Coresite Realty Corporation
COR
$8.59M 0.01%
72,231
+3,564
+5% +$435K
LSTR icon
745
Landstar System
LSTR
$6.44B
$8.57M 0.01%
68,294
+1,589
+2% +$200K
BLD
746
DELISTED
TopBuild
BLD
$8.54M 0.01%
50,055
+160
+0.3% +$23K
FANG icon
747
Diamondback Energy
FANG
$56.8B
$8.51M 0.01%
282,507
-14,665
-5% -$559K
EWBC icon
748
East-West Bancorp
EWBC
$18.8B
$8.5M 0.01%
259,586
+4,376
+2% +$155K
MIDD icon
749
Middleby
MIDD
$5.25B
$8.47M 0.01%
94,443
+1,793
+2% +$162K
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
$8.44M 0.01%
241,620
+2,751
+1% +$94.9K
28 29
30
31 32

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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.