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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
FOXA icon
501
Fox Class A
FOXA
$27.5B
$17.3M 0.03%
621,006
+11,970
+2% +$317K
UHS icon
502
Universal Health Services
UHS
$10.1B
$17.2M 0.03%
160,911
+1,804
+1% +$193K
BWA icon
503
BorgWarner
BWA
$13.8B
$17.2M 0.03%
504,428
+83,167
+20% +$2.86M
CBOE icon
504
Cboe Global Markets
CBOE
$30.6B
$17.2M 0.03%
195,744
+3,864
+2% +$348K
CNP icon
505
CenterPoint Energy
CNP
$26.7B
$17.2M 0.03%
886,818
+18,906
+2% +$371K
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$16B
$17.1M 0.03%
120,181
+2,075
+2% +$257K
ALLY icon
507
Ally Financial
ALLY
$13.6B
$17.1M 0.03%
683,339
+13,621
+2% +$304K
LII icon
508
Lennox International
LII
$14.5B
$17.1M 0.03%
62,674
+1,158
+2% +$309K
ONC
509
BeOne Medicines Ltd
ONC
$40.3B
$17M 0.03%
59,413
+2,048
+4% +$481K
UDR icon
510
UDR
UDR
$12.2B
$17M 0.03%
521,695
+9,832
+2% +$345K
MPT
511
Medical Properties Trust
MPT
$2.51B
$16.8M 0.03%
951,187
-153,223
-14% -$2.85M
PTON icon
512
Peloton Interactive
PTON
$2.44B
$16.8M 0.03%
168,939
+3,514
+2% +$259K
PENN icon
513
PENN Entertainment
PENN
$2.53B
$16.7M 0.03%
230,254
+33,096
+17% +$1.62M
SNA icon
514
Snap-on
SNA
$20.9B
$16.7M 0.03%
113,687
+1,489
+1% +$216K
VST icon
515
Vistra
VST
$49.1B
$16.7M 0.03%
885,684
+24,836
+3% +$468K
ALLE icon
516
Allegion
ALLE
$14.2B
$16.7M 0.03%
168,869
+3,622
+2% +$368K
STNE icon
517
StoneCo
STNE
$2.49B
$16.7M 0.03%
315,524
+48,311
+18% +$2.31M
CPT icon
518
Camden Property Trust
CPT
$11.1B
$16.7M 0.03%
187,374
+2,089
+1% +$188K
HBAN icon
519
Huntington Bancshares
HBAN
$35.9B
$16.6M 0.03%
1,813,470
+36,989
+2% +$344K
TECH icon
520
Bio-Techne
TECH
$11.2B
$16.6M 0.03%
267,840
+6,640
+3% +$432K
BFAM icon
521
Bright Horizons
BFAM
$3.85B
$16.4M 0.03%
108,180
+6,635
+7% +$834K
VTRS icon
522
Viatris
VTRS
$18.4B
$16.3M 0.03%
1,099,952
+173,820
+19% +$2.78M
NBIX icon
523
Neurocrine Biosciences
NBIX
$15.3B
$16.2M 0.03%
168,482
+3,935
+2% +$455K
L icon
524
Loews
L
$23B
$16.1M 0.03%
464,327
+9,893
+2% +$355K
HSIC icon
525
Henry Schein
HSIC
$10B
$16.1M 0.03%
273,692
+4,733
+2% +$304K
19 20
21
22 23

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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.