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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
AZPN
551
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.1M 0.02%
119,067
+2,871
+2% +$363K
BYND icon
552
Beyond Meat
BYND
$210M
$15M 0.02%
90,396
+2,094
+2% +$284K
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
$15M 0.02%
339,233
+7,092
+2% +$354K
DVA icon
554
DaVita
DVA
$11.4B
$14.9M 0.02%
174,541
+23,188
+15% +$1.98M
VER
555
DELISTED
VEREIT, Inc.
VER
$14.9M 0.02%
458,699
-10,953
-2% -$361K
GH icon
556
Guardant Health
GH
$21.4B
$14.8M 0.02%
132,503
+4,633
+4% +$424K
OPTU
557
Optimum Communications Inc
OPTU
$228M
$14.7M 0.02%
565,118
-17,157
-3% -$446K
NI icon
558
NiSource
NI
$20.2B
$14.7M 0.02%
666,502
+13,578
+2% +$315K
TREX icon
559
Trex
TREX
$5.1B
$14.6M 0.02%
204,035
+4,925
+2% +$341K
OLED icon
560
Universal Display
OLED
$4.18B
$14.4M 0.02%
79,931
+1,778
+2% +$304K
QDEL icon
561
QuidelOrtho
QDEL
$1.03B
$14.4M 0.02%
65,586
+1,609
+3% +$359K
PNR icon
562
Pentair
PNR
$10.7B
$14.4M 0.02%
313,907
+6,823
+2% +$297K
OC icon
563
Owens Corning
OC
$12.3B
$14.3M 0.02%
208,347
-12,171
-6% -$780K
IRM icon
564
Iron Mountain
IRM
$37.7B
$14.3M 0.02%
533,155
+11,611
+2% +$330K
ZNGA
565
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.2M 0.02%
1,558,157
+37,009
+2% +$344K
AGNC icon
566
AGNC Investment
AGNC
$13B
$14.2M 0.02%
1,021,237
-2,294
-0.2% -$31.6K
EG icon
567
Everest Group
EG
$14B
$14.2M 0.02%
71,639
+258
+0.4% +$55.2K
FIVN icon
568
FIVE9
FIVN
$2.53B
$14.1M 0.02%
108,991
+2,640
+2% +$317K
FSLY icon
569
Fastly Inc
FSLY
$4.78B
$14.1M 0.02%
150,556
+25,023
+20% +$2.17M
DOX icon
570
Amdocs
DOX
$6.23B
$14.1M 0.02%
245,489
+5,401
+2% +$323K
CONE
571
DELISTED
CyrusOne Inc Common Stock
CONE
$14M 0.02%
200,040
+6,631
+3% +$520K
LYV icon
572
Live Nation Entertainment
LYV
$43.3B
$14M 0.02%
259,229
+5,997
+2% +$309K
AMED
573
DELISTED
Amedisys
AMED
$13.9M 0.02%
59,002
+4,554
+8% +$1.04M
RUN icon
574
Sunrun
RUN
$2.37B
$13.9M 0.02%
180,068
+4,847
+3% +$228K
SAM icon
575
Boston Beer
SAM
$1.9B
$13.9M 0.02%
15,706
+782
+5% +$618K
21 22
23
24 25

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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.