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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
T icon
26
AT&T
T
$168B
$410M 0.66%
19,025,034
-19,002
-0.1% -$425K
PFE icon
27
Pfizer
PFE
$152B
$394M 0.63%
11,310,719
-36,328
-0.3% -$1.27M
WMT icon
28
Walmart Inc
WMT
$901B
$381M 0.61%
8,180,091
-51,363
-0.6% -$2.28M
PEP icon
29
PepsiCo
PEP
$189B
$371M 0.6%
2,674,335
-38,770
-1% -$5.27M
KO icon
30
Coca-Cola
KO
$372B
$367M 0.59%
7,432,441
-123,365
-2% -$5.93M
ABT icon
31
Abbott
ABT
$190B
$357M 0.57%
3,282,249
-5,079
-0.2% -$515K
BAC icon
32
Bank of America
BAC
$448B
$353M 0.57%
14,633,816
-30,216
-0.2% -$752K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$332M 0.53%
752,699
-503
-0.1% -$208K
CSCO icon
34
Cisco
CSCO
$475B
$325M 0.52%
8,255,110
-14,999
-0.2% -$654K
MCD icon
35
McDonald's
MCD
$194B
$310M 0.5%
1,413,078
-3,691
-0.3% -$758K
NKE icon
36
Nike
NKE
$61.3B
$307M 0.49%
2,442,983
+80,085
+3% +$8.6M
COST icon
37
Costco
COST
$419B
$304M 0.49%
855,029
+616
+0.1% +$207K
ABBV icon
38
AbbVie
ABBV
$442B
$301M 0.48%
3,435,006
+7,573
+0.2% +$713K
AMGN icon
39
Amgen
AMGN
$224B
$294M 0.47%
1,155,754
+13,664
+1% +$3.39M
ACN icon
40
Accenture
ACN
$110B
$286M 0.46%
1,264,888
+2,369
+0.2% +$543K
AVGO icon
41
Broadcom
AVGO
$1.98T
$275M 0.44%
7,536,030
+17,220
+0.2% +$577K
MDT icon
42
Medtronic
MDT
$116B
$273M 0.44%
2,624,705
-6,173
-0.2% -$620K
XOM icon
43
ExxonMobil
XOM
$657B
$272M 0.44%
7,935,148
+6,037
+0.1% +$247K
TXN icon
44
Texas Instruments
TXN
$257B
$270M 0.43%
1,893,240
+21,818
+1% +$2.97M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$263M 0.42%
4,357,282
-121,156
-3% -$7.29M
CVX icon
46
Chevron
CVX
$386B
$260M 0.42%
3,616,140
-3,868
-0.1% -$325K
NEE icon
47
NextEra Energy
NEE
$179B
$257M 0.41%
3,696,960
-11,656
-0.3% -$805K
DHR icon
48
Danaher
DHR
$146B
$253M 0.41%
1,326,161
-3,941
-0.3% -$701K
QCOM icon
49
Qualcomm
QCOM
$171B
$246M 0.39%
2,090,241
+14,168
+0.7% +$1.51M
UNP icon
50
Union Pacific
UNP
$174B
$245M 0.39%
1,242,799
+7,909
+0.6% +$1.47M
1
2
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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.