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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
IP icon
351
International Paper
IP
$21.8B
$28.3M 0.05%
737,072
+14,783
+2% +$522K
PODD icon
352
Insulet
PODD
$10.2B
$28.3M 0.05%
119,491
+7,119
+6% +$1.5M
DDOG icon
353
Datadog
DDOG
$90.6B
$28.1M 0.05%
275,271
+6,482
+2% +$564K
NTRS icon
354
Northern Trust
NTRS
$34.8B
$28M 0.04%
358,596
+5,398
+2% +$433K
SYF icon
355
Synchrony
SYF
$26.1B
$27.9M 0.04%
1,066,292
+23,514
+2% +$571K
PAYC icon
356
Paycom
PAYC
$10.1B
$27.9M 0.04%
89,602
+2,006
+2% +$586K
EXAS
357
DELISTED
Exact Sciences
EXAS
$27.8M 0.04%
272,781
+6,194
+2% +$535K
BR icon
358
Broadridge
BR
$19.6B
$27.8M 0.04%
210,354
+4,981
+2% +$666K
XYL icon
359
Xylem
XYL
$28.1B
$27.8M 0.04%
329,897
+5,917
+2% +$461K
INVH icon
360
Invitation Homes
INVH
$18B
$27.6M 0.04%
985,208
+46,625
+5% +$1.33M
URI icon
361
United Rentals
URI
$69.7B
$27.5M 0.04%
157,798
+939
+0.6% +$158K
HPE icon
362
Hewlett Packard
HPE
$79.2B
$27.4M 0.04%
2,924,506
+47,712
+2% +$456K
FE icon
363
FirstEnergy
FE
$27.1B
$27.2M 0.04%
947,224
+22,818
+2% +$716K
KMX icon
364
CarMax
KMX
$8.52B
$26.8M 0.04%
291,801
+5,255
+2% +$525K
MAS icon
365
Masco
MAS
$14.7B
$26.8M 0.04%
486,212
+9,016
+2% +$505K
NVR icon
366
NVR
NVR
$17B
$26.8M 0.04%
6,557
+118
+2% +$456K
MLM icon
367
Martin Marietta Materials
MLM
$32.7B
$26.7M 0.04%
113,448
+2,128
+2% +$460K
JKHY icon
368
Jack Henry & Associates
JKHY
$11.1B
$26.7M 0.04%
164,200
+2,688
+2% +$467K
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.7M 0.04%
343,320
+27,614
+9% +$1.9M
STE icon
370
Steris
STE
$23B
$26.6M 0.04%
151,029
+2,830
+2% +$452K
DOC icon
371
Healthpeak Properties
DOC
$14.3B
$26.5M 0.04%
976,869
-144,641
-13% -$3.96M
ETSY icon
372
Etsy
ETSY
$7.4B
$26.5M 0.04%
217,913
+14,583
+7% +$1.71M
BF.B icon
373
Brown-Forman Class B
BF.B
$12.9B
$26.5M 0.04%
351,861
+26,639
+8% +$1.91M
CAH icon
374
Cardinal Health
CAH
$53.8B
$26.3M 0.04%
560,188
+11,368
+2% +$583K
PHM icon
375
Pultegroup
PHM
$24.9B
$26.3M 0.04%
567,809
+9,031
+2% +$386K
13 14
15
16 17

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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.