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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
UNM icon
876
Unum
UNM
$14.8B
$6.13M 0.01%
364,289
+7,011
+2% +$125K
ETRN
877
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.11M 0.01%
722,330
+34,507
+5% +$337K
EXP icon
878
Eagle Materials
EXP
$6.37B
$6.11M 0.01%
70,745
+1,337
+2% +$108K
HE icon
879
Hawaiian Electric Industries
HE
$2.05B
$6.1M 0.01%
183,454
-2,126
-1% -$74.5K
MORN icon
880
Morningstar
MORN
$7.82B
$6.09M 0.01%
37,941
+847
+2% +$134K
KNSL icon
881
Kinsale Capital Group
KNSL
$8.63B
$6.09M 0.01%
32,013
+626
+2% +$115K
CC icon
882
Chemours
CC
$2.37B
$6.08M 0.01%
290,735
+5,549
+2% +$107K
XRX icon
883
Xerox
XRX
$407M
$6.08M 0.01%
323,870
+7,070
+2% +$124K
IBKR icon
884
Interactive Brokers
IBKR
$41.7B
$6.08M 0.01%
503,056
+17,836
+4% +$222K
BEPC icon
885
Brookfield Renewable
BEPC
$6.64B
$6.06M 0.01%
+155,070
New +$5.2M
NFG icon
886
National Fuel Gas
NFG
$7.79B
$6.05M 0.01%
148,992
+10,318
+7% +$439K
TXRH icon
887
Texas Roadhouse
TXRH
$13.6B
$6.05M 0.01%
99,492
+432
+0.4% +$25.3K
THG icon
888
Hanover Insurance
THG
$7.8B
$6.04M 0.01%
64,865
+1,186
+2% +$118K
TKR icon
889
Timken Company
TKR
$9.22B
$6.04M 0.01%
111,396
+1,780
+2% +$91.9K
TCF
890
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.04M 0.01%
258,481
+4,718
+2% +$126K
UHAL icon
891
U-Haul Holding Co
UHAL
$14.4B
$6.01M 0.01%
168,810
+2,850
+2% +$97.1K
GBT
892
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.98M 0.01%
108,439
+7,676
+8% +$488K
SLG icon
893
SL Green Realty
SLG
$3.99B
$5.97M 0.01%
132,976
-4,584
-3% -$212K
AAN.A
894
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.97M 0.01%
105,355
+502
+0.5% +$28.4K
SRC
895
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.95M 0.01%
176,221
+3,226
+2% +$112K
HIW icon
896
Highwoods Properties
HIW
$3.49B
$5.92M 0.01%
176,209
+3,242
+2% +$119K
TRGP icon
897
Targa Resources
TRGP
$59.3B
$5.91M 0.01%
421,023
+20,155
+5% +$354K
LSCC icon
898
Lattice Semiconductor
LSCC
$18.4B
$5.9M 0.01%
203,588
+858
+0.4% +$25.2K
LAZ icon
899
Lazard
LAZ
$4.41B
$5.89M 0.01%
178,244
+3,819
+2% +$118K
HQY icon
900
HealthEquity
HQY
$8.8B
$5.86M 0.01%
114,038
+8,537
+8% +$469K
34 35
36
37 38

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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.