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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
EPAM icon
326
EPAM Systems
EPAM
$5.24B
$31.1M 0.05%
96,123
+2,185
+2% +$652K
IMMU
327
DELISTED
Immunomedics Inc
IMMU
$30.9M 0.05%
363,371
+8,527
+2% +$431K
K
328
DELISTED
Kellanova
K
$30.9M 0.05%
508,891
+22,372
+5% +$1.42M
DELL icon
329
Dell
DELL
$320B
$30.7M 0.05%
895,361
+332,488
+59% +$10.4M
ALNY icon
330
Alnylam Pharmaceuticals
ALNY
$30.4B
$30.7M 0.05%
210,657
+6,789
+3% +$965K
DPZ icon
331
Domino's
DPZ
$11.6B
$30.6M 0.05%
72,011
+1,578
+2% +$628K
CMS icon
332
CMS Energy
CMS
$22.1B
$30.5M 0.05%
496,974
+9,245
+2% +$566K
GRMN
333
Garmin
GRMN
$60.2B
$30.3M 0.05%
319,218
+36,238
+13% +$3.62M
PINS icon
334
Pinterest
PINS
$13.2B
$30.2M 0.05%
728,663
+16,761
+2% +$547K
INCY icon
335
Incyte
INCY
$24.4B
$30M 0.05%
334,003
+7,654
+2% +$738K
COO icon
336
Cooper Companies
COO
$14.9B
$29.5M 0.05%
350,304
+6,640
+2% +$509K
HIG icon
337
Hartford Financial Services
HIG
$37.8B
$29.3M 0.05%
794,533
+10,229
+1% +$408K
TRU icon
338
TransUnion
TRU
$15.5B
$29.3M 0.05%
347,680
+7,852
+2% +$678K
FTNT icon
339
Fortinet
FTNT
$121B
$28.9M 0.05%
1,227,605
+28,230
+2% +$729K
PARA
340
DELISTED
Paramount Global Class B
PARA
$28.9M 0.05%
1,031,755
+17,649
+2% +$473K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$28.6M 0.05%
332,894
+5,193
+2% +$511K
VTR icon
342
Ventas
VTR
$46.3B
$28.6M 0.05%
681,940
+14,307
+2% +$572K
TDOC icon
343
Teladoc Health
TDOC
$1.26B
$28.6M 0.05%
130,483
-813
-0.6% -$172K
LVS icon
344
Las Vegas Sands
LVS
$29.6B
$28.6M 0.05%
612,730
+4,025
+0.7% +$192K
TFX icon
345
Teleflex
TFX
$5.82B
$28.6M 0.05%
83,909
+1,797
+2% +$666K
DOV icon
346
Dover
DOV
$27.8B
$28.4M 0.05%
262,547
+4,621
+2% +$495K
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
$28.4M 0.05%
165,338
+2,912
+2% +$458K
TER icon
348
Teradyne
TER
$64.2B
$28.4M 0.05%
357,434
+41,644
+13% +$3.53M
FITB
349
Fifth Third Bancorp
FITB
$52.5B
$28.4M 0.05%
1,330,316
+27,447
+2% +$552K
SJM icon
350
J.M. Smucker
SJM
$12.9B
$28.3M 0.05%
244,991
+6,984
+3% +$778K
12 13
14
15 16

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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.