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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
WAT icon
426
Waters Corp
WAT
$40.6B
$21.7M 0.03%
110,696
+2,206
+2% +$458K
FBIN icon
427
Fortune Brands Innovations
FBIN
$5.78B
$21.6M 0.03%
292,672
+4,987
+2% +$334K
KEY icon
428
KeyCorp
KEY
$24.6B
$21.6M 0.03%
1,811,879
+35,723
+2% +$435K
BAH icon
429
Booz Allen Hamilton
BAH
$9.43B
$21.6M 0.03%
259,995
+2,796
+1% +$229K
CVNA icon
430
Carvana
CVNA
$81B
$21.5M 0.03%
482,410
+11,880
+3% +$421K
PCG icon
431
PG&E
PCG
$38.5B
$21.5M 0.03%
2,288,119
+1,211,031
+112% +$11.2M
MPWR icon
432
Monolithic Power Systems
MPWR
$67B
$21.5M 0.03%
76,772
+1,777
+2% +$462K
MTB icon
433
M&T Bank
MTB
$36.6B
$21.4M 0.03%
232,924
+5,060
+2% +$517K
HAL icon
434
Halliburton
HAL
$27.4B
$21.4M 0.03%
1,779,766
+31,650
+2% +$458K
HUBS icon
435
HubSpot
HUBS
$12B
$21.3M 0.03%
73,007
+1,709
+2% +$448K
J icon
436
Jacobs Solutions
J
$16.8B
$21.3M 0.03%
277,438
+4,941
+2% +$361K
AES icon
437
AES
AES
$10.5B
$21.2M 0.03%
1,172,615
+20,097
+2% +$336K
CINF icon
438
Cincinnati Financial
CINF
$26.5B
$21.2M 0.03%
272,276
+5,272
+2% +$408K
MDB icon
439
MongoDB
MDB
$38B
$21.1M 0.03%
91,060
+16,684
+22% +$3.62M
OKE icon
440
Oneok
OKE
$58.4B
$21.1M 0.03%
810,497
+18,660
+2% +$520K
VMW
441
DELISTED
VMware, Inc
VMW
$20.9M 0.03%
145,232
+1,529
+1% +$217K
MASI
442
DELISTED
Masimo
MASI
$20.9M 0.03%
88,381
+3,336
+4% +$748K
GNRC icon
443
Generac Holdings
GNRC
$12.8B
$20.8M 0.03%
107,601
+2,613
+2% +$430K
PFG icon
444
Principal Financial Group
PFG
$24.6B
$20.8M 0.03%
516,969
+9,234
+2% +$394K
RF icon
445
Regions Financial
RF
$27B
$20.7M 0.03%
1,797,580
+34,521
+2% +$385K
LUMN icon
446
Lumen
LUMN
$6.6B
$20.7M 0.03%
2,047,962
-7,109
-0.3% -$73.9K
ACGL icon
447
Arch Capital
ACGL
$33.5B
$20.6M 0.03%
703,746
+13,554
+2% +$413K
SEDG icon
448
SolarEdge
SEDG
$1.98B
$20.6M 0.03%
86,248
+2,040
+2% +$392K
CFG icon
449
Citizens Financial Group
CFG
$31.2B
$20.5M 0.03%
810,314
+16,674
+2% +$423K
WDC icon
450
Western Digital
WDC
$168B
$20.3M 0.03%
735,097
+16,910
+2% +$503K
16 17
18
19 20

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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.