We are live on ! Find out more
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
VRNT
1001
DELISTED
Verint Systems
VRNT
$4.67M 0.01%
190,423
+801
+0.4% +$18.7K
RPD icon
1002
Rapid7
RPD
$876M
$4.67M 0.01%
76,238
+287
+0.4% +$17.1K
EYE icon
1003
National Vision
EYE
$1.53B
$4.66M 0.01%
121,797
+487
+0.4% +$16.9K
FOXF icon
1004
Fox Factory Holding Corp
FOXF
$883M
$4.66M 0.01%
62,635
+4,529
+8% +$407K
GBCI icon
1005
Glacier Bancorp
GBCI
$6.5B
$4.64M 0.01%
144,845
+398
+0.3% +$13.7K
HASI icon
1006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$4.64M 0.01%
109,828
+3,235
+3% +$121K
MEDP icon
1007
Medpace
MEDP
$16.1B
$4.61M 0.01%
41,283
+113
+0.3% +$13.1K
NUS icon
1008
Nu Skin
NUS
$234M
$4.61M 0.01%
92,021
+1,559
+2% +$73.9K
VMI icon
1009
Valmont Industries
VMI
$9.56B
$4.61M 0.01%
37,089
+725
+2% +$89.2K
SIGI icon
1010
Selective Insurance
SIGI
$5.62B
$4.6M 0.01%
89,397
+225
+0.3% +$12.4K
BXMT icon
1011
Blackstone Mortgage Trust
BXMT
$2.44B
$4.59M 0.01%
209,111
+1,431
+0.7% +$33.5K
AER icon
1012
AerCap
AER
$24B
$4.59M 0.01%
182,266
-6,912
-4% -$200K
TNL icon
1013
Travel + Leisure Co
TNL
$4.63B
$4.58M 0.01%
148,735
+3,315
+2% +$98.9K
HLI icon
1014
Houlihan Lokey
HLI
$8.99B
$4.57M 0.01%
77,449
+10,700
+16% +$613K
CDP icon
1015
COPT Defense Properties
CDP
$4.19B
$4.57M 0.01%
192,463
+3,663
+2% +$91.3K
EVR icon
1016
Evercore
EVR
$11.8B
$4.56M 0.01%
69,679
+1,534
+2% +$93.1K
IRDM icon
1017
Iridium Communications
IRDM
$5.32B
$4.55M 0.01%
177,820
+488
+0.3% +$13.4K
ACIW icon
1018
ACI Worldwide
ACIW
$5.4B
$4.54M 0.01%
173,879
+1,176
+0.7% +$32.6K
RBC icon
1019
RBC Bearings
RBC
$17.7B
$4.52M 0.01%
37,258
+102
+0.3% +$13.1K
TPTX
1020
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.51M 0.01%
51,676
+9,469
+22% +$660K
PNFP icon
1021
Pinnacle Financial Partners Inc
PNFP
$16.3B
$4.5M 0.01%
126,557
+2,310
+2% +$91.9K
TGTX icon
1022
TG Therapeutics
TGTX
$7.46B
$4.5M 0.01%
168,071
+22,168
+15% +$510K
CYBR
1023
DELISTED
CyberArk
CYBR
$4.49M 0.01%
43,424
-1,359
-3% -$146K
TDC icon
1024
Teradata
TDC
$2.57B
$4.49M 0.01%
197,625
+1,973
+1% +$43.8K
ALKS icon
1025
Alkermes
ALKS
$8.23B
$4.48M 0.01%
270,632
-5,218
-2% -$94.8K
39 40
41
42 43

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.