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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
COR icon
376
Cencora
COR
$59.2B
$26M 0.04%
268,477
+5,736
+2% +$570K
FMC icon
377
FMC
FMC
$1.27B
$25.6M 0.04%
241,584
+4,484
+2% +$480K
Z icon
378
Zillow
Z
$8.08B
$25.5M 0.04%
250,859
+15,348
+7% +$1.2M
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
$25.4M 0.04%
649,198
+8,867
+1% +$334K
GEN icon
380
Gen Digital
GEN
$17.7B
$25.2M 0.04%
1,210,057
+1,792
+0.1% +$38.8K
BKI
381
DELISTED
Black Knight, Inc. Common Stock
BKI
$25.2M 0.04%
289,192
+33,440
+13% +$2.63M
TIF
382
DELISTED
Tiffany & Co.
TIF
$25.1M 0.04%
217,076
+3,764
+2% +$457K
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$13.3B
$25.1M 0.04%
329,501
+7,368
+2% +$745K
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
$25.1M 0.04%
500,649
+7,300
+1% +$381K
RVTY icon
385
Revvity
RVTY
$13.1B
$25M 0.04%
199,538
+3,926
+2% +$451K
DRE
386
DELISTED
Duke Realty Corp.
DRE
$24.9M 0.04%
674,819
+12,314
+2% +$464K
IEX icon
387
IDEX
IEX
$17.6B
$24.9M 0.04%
136,456
+2,463
+2% +$427K
TYL icon
388
Tyler Technologies
TYL
$13.5B
$24.9M 0.04%
71,360
+2,442
+4% +$844K
CHRW icon
389
C.H. Robinson
CHRW
$17.5B
$24.8M 0.04%
242,253
+4,843
+2% +$455K
NDAQ icon
390
Nasdaq
NDAQ
$54.6B
$24.7M 0.04%
604,122
+11,328
+2% +$483K
CTLT
391
DELISTED
CATALENT, INC.
CTLT
$24.6M 0.04%
287,730
+20,389
+8% +$1.72M
SSNC icon
392
SS&C Technologies
SSNC
$19.3B
$24.6M 0.04%
406,894
+7,803
+2% +$467K
EXR icon
393
Extra Space Storage
EXR
$31.6B
$24.5M 0.04%
228,643
+5,086
+2% +$526K
GPC icon
394
Genuine Parts
GPC
$18.7B
$24.5M 0.04%
256,918
+4,541
+2% +$423K
HRL icon
395
Hormel Foods
HRL
$13.4B
$24.4M 0.04%
499,350
+8,996
+2% +$451K
LBRDK icon
396
Liberty Broadband Class C
LBRDK
$5.29B
$24.3M 0.04%
170,061
+3,442
+2% +$473K
ZBRA icon
397
Zebra Technologies
ZBRA
$18B
$24.2M 0.04%
95,883
+2,227
+2% +$599K
GDDY icon
398
GoDaddy
GDDY
$12.7B
$24.2M 0.04%
318,185
+6,997
+2% +$527K
BURL icon
399
Burlington
BURL
$22.4B
$24.2M 0.04%
117,286
+2,738
+2% +$533K
NUE icon
400
Nucor
NUE
$61.8B
$24.2M 0.04%
538,631
+11,182
+2% +$495K
14 15
16
17 18

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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.