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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
SUI icon
401
Sun Communities
SUI
$14.6B
$24.1M 0.04%
171,201
-2,526
-1% -$362K
ATO icon
402
Atmos Energy
ATO
$28.7B
$24.1M 0.04%
251,792
+4,777
+2% +$477K
ESS icon
403
Essex Property Trust
ESS
$18.5B
$23.9M 0.04%
119,102
+2,259
+2% +$492K
CE icon
404
Celanese
CE
$4.86B
$23.9M 0.04%
221,965
+4,193
+2% +$418K
IFF icon
405
International Flavors & Fragrances
IFF
$21.4B
$23.8M 0.04%
194,680
+3,564
+2% +$444K
DRI icon
406
Darden Restaurants
DRI
$25.4B
$23.8M 0.04%
236,455
-5,804
-2% -$482K
MAA icon
407
Mid-America Apartment Communities
MAA
$15.6B
$23.6M 0.04%
203,801
+4,012
+2% +$462K
MKL icon
408
Markel Group
MKL
$22.8B
$23.4M 0.04%
23,994
+447
+2% +$454K
LNT icon
409
Alliant Energy
LNT
$18.2B
$23.3M 0.04%
451,765
+14,486
+3% +$757K
VICI icon
410
VICI Properties
VICI
$29B
$23.2M 0.04%
992,477
+153,484
+18% +$3.45M
WHR icon
411
Whirlpool
WHR
$2.79B
$23M 0.04%
124,876
+13,116
+12% +$2.18M
ULTA icon
412
Ulta Beauty
ULTA
$22.2B
$22.9M 0.04%
102,464
+2,565
+3% +$552K
POOL icon
413
Pool Corp
POOL
$7.29B
$22.9M 0.04%
68,403
+1,653
+2% +$511K
SIVB
414
DELISTED
SVB Financial Group
SIVB
$22.7M 0.04%
94,499
+1,785
+2% +$420K
FDS icon
415
Factset
FDS
$10.2B
$22.6M 0.04%
67,418
+1,581
+2% +$546K
EXPE icon
416
Expedia Group
EXPE
$39.4B
$22.5M 0.04%
245,806
+5,111
+2% +$460K
FICO icon
417
Fair Isaac
FICO
$24B
$22.5M 0.04%
52,924
+1,174
+2% +$499K
ABMD
418
DELISTED
Abiomed Inc
ABMD
$22.5M 0.04%
81,237
+1,918
+2% +$553K
BXP icon
419
Boston Properties
BXP
$11B
$22.5M 0.04%
279,707
+5,447
+2% +$475K
EMN icon
420
Eastman Chemical
EMN
$8.43B
$22.2M 0.04%
284,166
+48,067
+20% +$3.62M
IR icon
421
Ingersoll Rand
IR
$32.7B
$22.2M 0.04%
622,425
+11,364
+2% +$380K
TRMB icon
422
Trimble
TRMB
$13.4B
$22.1M 0.04%
454,492
+8,573
+2% +$410K
ANET icon
423
Arista Networks
ANET
$257B
$22.1M 0.04%
1,707,600
+39,584
+2% +$544K
ZEN
424
DELISTED
ZENDESK INC
ZEN
$22M 0.04%
213,728
+9,374
+5% +$877K
LDOS icon
425
Leidos
LDOS
$17.9B
$21.9M 0.04%
245,895
+4,685
+2% +$423K
15 16
17
18 19

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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.