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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 25.39%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
276
Old Dominion Freight Line
ODFL
$44.7B
$38.6M 0.06%
426,286
+6,192
+1% +$581K
DTE icon
277
DTE Energy
DTE
$29B
$38.5M 0.06%
393,577
+7,665
+2% +$749K
MKTX icon
278
MarketAxess Holdings
MKTX
$5.72B
$38.4M 0.06%
79,758
+1,344
+2% +$664K
O icon
279
Realty Income
O
$59.6B
$38.3M 0.06%
650,942
+8,974
+1% +$531K
YUMC icon
280
Yum China
YUMC
$16.2B
$38.1M 0.06%
719,746
+85,422
+13% +$4.52M
AKAM icon
281
Akamai
AKAM
$18B
$38.1M 0.06%
344,588
+5,588
+2% +$620K
WST icon
282
West Pharmaceutical
WST
$24.4B
$37.9M 0.06%
138,003
+6,883
+5% +$1.82M
VRSN icon
283
VeriSign
VRSN
$26B
$37.8M 0.06%
184,556
+4,095
+2% +$846K
STT icon
284
State Street
STT
$52.2B
$37.8M 0.06%
636,298
+10,028
+2% +$651K
EOG icon
285
EOG Resources
EOG
$74.2B
$37.4M 0.06%
1,040,975
+6,699
+0.6% +$301K
CRWD icon
286
CrowdStrike
CRWD
$230B
$37.4M 0.06%
1,088,692
+272,792
+33% +$7.95M
ARE icon
287
Alexandria Real Estate Equities
ARE
$8.34B
$37.1M 0.06%
231,648
+3,517
+2% +$587K
MRNA icon
288
Moderna
MRNA
$25.4B
$36.9M 0.06%
521,365
+41,028
+9% +$2.86M
SPG icon
289
Simon Property Group
SPG
$71.7B
$36.7M 0.06%
568,013
+14,460
+3% +$948K
CPAY icon
290
Corpay
CPAY
$27.9B
$36.3M 0.06%
152,508
+3,588
+2% +$887K
ROKU icon
291
Roku
ROKU
$22.9B
$36.3M 0.06%
192,110
+11,639
+6% +$1.84M
EFX icon
292
Equifax
EFX
$21.8B
$36.1M 0.06%
229,811
+13,114
+6% +$2.15M
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
$35.8M 0.06%
259,932
+3,923
+2% +$561K
W icon
294
Wayfair
W
$13.8B
$35.5M 0.06%
122,000
+3,958
+3% +$1.08M
KHC icon
295
Kraft Heinz
KHC
$30.1B
$35.5M 0.06%
1,183,958
+1,888
+0.2% +$62.8K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$65B
$35.3M 0.06%
334,379
+6,099
+2% +$633K
MPC icon
297
Marathon Petroleum
MPC
$100B
$35.3M 0.06%
1,202,994
+23,074
+2% +$811K
VLO icon
298
Valero Energy
VLO
$98.7B
$35.3M 0.06%
813,834
-1,352
-0.2% -$70.8K
EIX icon
299
Edison International
EIX
$27.2B
$35.1M 0.06%
689,818
+20,962
+3% +$1.12M
ETR icon
300
Entergy
ETR
$49.9B
$34.5M 0.06%
700,606
+13,932
+2% +$690K
10 11
12
13 14

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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 25% 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.