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
GNL icon
1451
Global Net Lease
GNL
$1.85B
$2.18M ﹤0.01%
137,190
– –
SPHR icon
1452
Sphere Entertainment
SPHR
$6.03B
$2.18M ﹤0.01%
31,815
+516
+2% +$37.2K
CYTK icon
1453
Cytokinetics
CYTK
$10.3B
$2.17M ﹤0.01%
100,446
+15,646
+18% +$366K
LAUR icon
1454
Laureate Education
LAUR
$5.18B
$2.17M ﹤0.01%
163,780
+1,608
+1% +$19.3K
SAVE
1455
DELISTED
Spirit Airlines, Inc.
SAVE
$2.17M ﹤0.01%
134,877
+4,481
+3% +$77.1K
IRWD icon
1456
Ironwood Pharmaceuticals
IRWD
$712M
$2.17M ﹤0.01%
241,259
+3,795
+2% +$37.7K
VRTU
1457
DELISTED
Virtusa Corporation
VRTU
$2.17M ﹤0.01%
44,126
+789
+2% +$31.4K
YELP icon
1458
Yelp
YELP
$1.34B
$2.17M ﹤0.01%
107,769
+3,126
+3% +$71.2K
ADT icon
1459
ADT
ADT
$5.47B
$2.16M ﹤0.01%
264,449
+76,198
+40% +$742K
ILPT
1460
Industrial Logistics Properties Trust
ILPT
$595M
$2.16M ﹤0.01%
98,746
– –
PJT icon
1461
PJT Partners
PJT
$4.46B
$2.15M ﹤0.01%
35,534
+37
+0.1% +$2.08K
WABC icon
1462
Westamerica Bancorp
WABC
$1.38B
$2.15M ﹤0.01%
39,626
– –
CENTA icon
1463
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.15M ﹤0.01%
74,476
– –
RLJ icon
1464
RLJ Lodging Trust
RLJ
$1.67B
$2.15M ﹤0.01%
247,891
+359
+0.1% +$3.22K
RRC icon
1465
Range Resources
RRC
$9.42B
$2.15M ﹤0.01%
324,053
+3,684
+1% +$26.7K
ONTO icon
1466
Onto Innovation
ONTO
$20.3B
$2.14M ﹤0.01%
71,723
+196
+0.3% +$6.5K
SVC
1467
Service Properties Trust
SVC
$1.05B
$2.14M ﹤0.01%
53,742
-1,160
-2% -$44.2K
DBRG icon
1468
DigitalBridge
DBRG
$2.94B
$2.13M ﹤0.01%
195,364
+2,692
+1% +$26.1K
SWN
1469
DELISTED
Southwestern Energy Company
SWN
$2.13M ﹤0.01%
906,994
+77,609
+9% +$206K
SKY icon
1470
Champion Homes
SKY
$5.13B
$2.13M ﹤0.01%
79,581
-2,527
-3% -$68.8K
LZB icon
1471
La-Z-Boy
LZB
$1.67B
$2.13M ﹤0.01%
67,187
– –
FWONA icon
1472
Liberty Media Series A
FWONA
$23.9B
$2.12M ﹤0.01%
66,034
+694
+1% +$22.5K
RPAY icon
1473
Repay Holdings
RPAY
$303M
$2.12M ﹤0.01%
90,044
+34,864
+63% +$846K
TWO
1474
Two Harbors Investment
TWO
$1.27B
$2.11M ﹤0.01%
103,678
-4,515
-4% -$95.9K
WSBC icon
1475
WesBanco
WSBC
$4.09B
$2.11M ﹤0.01%
98,753
+263
+0.3% +$5.59K
57 58
59
60 61

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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.