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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
QTS
901
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.84M 0.01%
92,676
+2,088
+2% +$139K
MRO
902
DELISTED
Marathon Oil Corporation
MRO
$5.83M 0.01%
1,425,904
+37,739
+3% +$199K
RITM icon
903
Rithm Capital
RITM
$5.8B
$5.81M 0.01%
730,686
+18,272
+3% +$141K
EQT icon
904
EQT Corp
EQT
$34.2B
$5.81M 0.01%
448,995
+20,178
+5% +$296K
NEO icon
905
NeoGenomics
NEO
$2.05B
$5.78M 0.01%
156,720
+516
+0.3% +$19.2K
IART icon
906
Integra LifeSciences
IART
$1.42B
$5.77M 0.01%
122,240
+1,916
+2% +$91.1K
JBGS
907
JBG SMITH
JBGS
$675M
$5.77M 0.01%
215,817
+2,550
+1% +$71.6K
EME icon
908
Emcor
EME
$37.1B
$5.76M 0.01%
85,088
+425
+0.5% +$29.5K
FTDR icon
909
Frontdoor
FTDR
$5.99B
$5.73M 0.01%
147,369
+2,930
+2% +$125K
CACC icon
910
Credit Acceptance
CACC
$6.08B
$5.72M 0.01%
16,884
-142
-0.8% -$59.7K
BLDR icon
911
Builders FirstSource
BLDR
$7.83B
$5.7M 0.01%
174,865
+1,601
+0.9% +$43.5K
AWI icon
912
Armstrong World Industries
AWI
$7.69B
$5.68M 0.01%
82,500
+1,656
+2% +$121K
KSS icon
913
Kohl's
KSS
$2.22B
$5.67M 0.01%
305,711
+16,394
+6% +$347K
DOC
914
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.66M 0.01%
315,919
+9,621
+3% +$171K
HRB icon
915
H&R Block
HRB
$6.89B
$5.66M 0.01%
347,178
+8,871
+3% +$130K
MUSA icon
916
Murphy USA
MUSA
$10.5B
$5.66M 0.01%
44,097
-111
-0.3% -$14.7K
HPP
917
Hudson Pacific Properties
HPP
$765M
$5.64M 0.01%
36,773
+686
+2% +$113K
AMG icon
918
Affiliated Managers Group
AMG
$9.84B
$5.6M 0.01%
81,867
+519
+0.6% +$36.3K
EXPO icon
919
Exponent
EXPO
$3.19B
$5.59M 0.01%
77,653
+213
+0.3% +$16.9K
VAC icon
920
Marriott Vacations Worldwide
VAC
$4.19B
$5.57M 0.01%
61,298
+239
+0.4% +$21.7K
TRNO icon
921
Terreno Realty
TRNO
$7.46B
$5.52M 0.01%
100,860
+563
+0.6% +$32K
ZWS icon
922
Zurn Elkay Water Solutions
ZWS
$8.42B
$5.51M 0.01%
383,219
+49,838
+15% +$712K
YETI icon
923
Yeti Holdings
YETI
$3.38B
$5.49M 0.01%
121,077
+9,249
+8% +$438K
OGS icon
924
ONE Gas
OGS
$5.08B
$5.47M 0.01%
79,277
+218
+0.3% +$16.1K
SWX icon
925
Southwest Gas
SWX
$6.69B
$5.46M 0.01%
86,607
+1,721
+2% +$115K
35 36
37
38 39

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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.