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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
GLIBA
576
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.9M 0.02%
169,247
+3,275
+2% +$258K
XPO icon
577
XPO
XPO
$24.7B
$13.8M 0.02%
471,685
+9,383
+2% +$270K
RGLD icon
578
Royal Gold
RGLD
$19.1B
$13.8M 0.02%
114,736
+2,617
+2% +$344K
APO icon
579
Apollo Global Management
APO
$84.8B
$13.8M 0.02%
307,431
+6,460
+2% +$311K
WSO icon
580
Watsco Inc
WSO
$12.9B
$13.7M 0.02%
59,013
+1,433
+2% +$323K
LVGO
581
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$13.7M 0.02%
97,494
+4,729
+5% +$576K
BBWI icon
582
Bath & Body Works
BBWI
$3.76B
$13.7M 0.02%
530,836
+4,909
+0.9% +$100K
TEL icon
583
TE Connectivity
TEL
$62.2B
$13.6M 0.02%
139,625
-6,780
-5% -$624K
RGEN icon
584
Repligen
RGEN
$9.45B
$13.6M 0.02%
92,131
+2,223
+2% +$318K
RHI icon
585
Robert Half
RHI
$4.48B
$13.5M 0.02%
254,764
+4,280
+2% +$228K
DT icon
586
Dynatrace
DT
$14.7B
$13.4M 0.02%
326,846
+61,192
+23% +$2.51M
AIZ icon
587
Assurant
AIZ
$13.9B
$13.4M 0.02%
110,480
+5,748
+5% +$660K
HUBB icon
588
Hubbell
HUBB
$26.8B
$13.4M 0.02%
97,861
+2,354
+2% +$324K
UGI icon
589
UGI
UGI
$7.56B
$13.4M 0.02%
406,008
+7,832
+2% +$260K
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.2M 0.02%
674,054
-11,230
-2% -$222K
CHE icon
591
Chemed
CHE
$7.02B
$13.1M 0.02%
27,335
+653
+2% +$320K
GLPI icon
592
Gaming and Leisure Properties
GLPI
$12.7B
$13.1M 0.02%
353,454
+7,263
+2% +$264K
AMH icon
593
American Homes 4 Rent
AMH
$12.3B
$13.1M 0.02%
458,279
+2,877
+0.6% +$81.2K
ATR icon
594
AptarGroup
ATR
$8.43B
$13M 0.02%
114,433
+2,644
+2% +$309K
PWR icon
595
Quanta Services
PWR
$101B
$12.9M 0.02%
244,013
+4,330
+2% +$201K
DISH
596
DELISTED
DISH Network Corp.
DISH
$12.9M 0.02%
443,732
+8,642
+2% +$285K
EXEL icon
597
Exelixis
EXEL
$12.5B
$12.9M 0.02%
526,392
+10,989
+2% +$257K
Y
598
DELISTED
Alleghany Corp
Y
$12.9M 0.02%
24,725
+576
+2% +$303K
G icon
599
Genpact
G
$5.78B
$12.8M 0.02%
329,377
+7,217
+2% +$284K
HDS
600
DELISTED
HD Supply Holdings, Inc.
HDS
$12.8M 0.02%
310,420
+7,201
+2% +$275K
22 23
24
25 26

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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.