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 25.39%
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
GWW icon
301
W.W. Grainger
GWW
$62.2B
$34.5M 0.06%
96,675
+1,856
+2% +$640K
EQR icon
302
Equity Residential
EQR
$24.7B
$34.3M 0.06%
667,296
+12,780
+2% +$707K
RSG icon
303
Republic Services
RSG
$65.9B
$34.1M 0.05%
364,866
+6,958
+2% +$622K
AMP icon
304
Ameriprise Financial
AMP
$50.4B
$34M 0.05%
220,680
-747
-0.3% -$115K
TTWO icon
305
Take-Two Interactive
TTWO
$45.2B
$33.9M 0.05%
205,058
+4,592
+2% +$746K
CBRE icon
306
CBRE Group
CBRE
$44B
$33.8M 0.05%
719,991
+12,911
+2% +$589K
DAL icon
307
Delta Air Lines
DAL
$60.1B
$33.8M 0.05%
1,105,527
-23,576
-2% -$680K
TSCO icon
308
Tractor Supply
TSCO
$18.8B
$33.4M 0.05%
1,164,915
+111,485
+11% +$3.2M
EXPD icon
309
Expeditors International
EXPD
$24.3B
$33.3M 0.05%
367,769
+4,173
+1% +$355K
LH icon
310
Labcorp
LH
$26.2B
$33.2M 0.05%
205,167
+3,881
+2% +$615K
COUP
311
DELISTED
Coupa Software Incorporated
COUP
$33.2M 0.05%
120,893
+2,769
+2% +$808K
CDW icon
312
CDW
CDW
$17.8B
$33.2M 0.05%
277,361
+7,215
+3% +$825K
KSU
313
DELISTED
Kansas City Southern
KSU
$33M 0.05%
182,612
+9,060
+5% +$1.57M
KEYS icon
314
Keysight
KEYS
$60.5B
$33M 0.05%
334,178
+6,723
+2% +$660K
FRC
315
DELISTED
First Republic Bank
FRC
$32.8M 0.05%
301,151
+5,552
+2% +$616K
VMC icon
316
Vulcan Materials
VMC
$36B
$32.7M 0.05%
240,922
+4,478
+2% +$563K
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$32.5M 0.05%
481,013
+9,335
+2% +$632K
KKR icon
318
KKR & Co
KKR
$104B
$32.5M 0.05%
946,868
+16,775
+2% +$587K
DGX icon
319
Quest Diagnostics
DGX
$26.1B
$32.3M 0.05%
282,198
+4,596
+2% +$543K
DFS
320
DELISTED
Discover Financial Services
DFS
$32.1M 0.05%
555,993
-8,622
-2% -$452K
TSN icon
321
Tyson Foods
TSN
$19.8B
$32.1M 0.05%
539,746
-42,791
-7% -$2.64M
HOLX
322
DELISTED
Hologic
HOLX
$31.5M 0.05%
474,007
+10,143
+2% +$642K
AMCR icon
323
Amcor
AMCR
$21.4B
$31.4M 0.05%
568,660
+1,137
+0.2% +$61.9K
CAG icon
324
Conagra Brands
CAG
$7.38B
$31.4M 0.05%
878,922
+14,616
+2% +$535K
QRVO icon
325
Qorvo
QRVO
$8.68B
$31.4M 0.05%
243,247
+21
+0% +$2.6K
11 12
13
14 15

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 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.