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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
FSLR icon
676
First Solar
FSLR
$24B
$10.4M 0.02%
157,453
+17,568
+13% +$1.17M
CIEN icon
677
Ciena
CIEN
$62.7B
$10.4M 0.02%
262,360
+5,252
+2% +$276K
BILL icon
678
BILL Holdings
BILL
$5.11B
$10.4M 0.02%
103,367
+75,692
+274% +$6.89M
CMA
679
DELISTED
Comerica
CMA
$10.3M 0.02%
270,344
+4,379
+2% +$168K
BEN icon
680
Franklin Resources
BEN
$17.2B
$10.3M 0.02%
507,714
-23,349
-4% -$490K
DCI icon
681
Donaldson
DCI
$11.1B
$10.3M 0.02%
221,797
+4,462
+2% +$217K
SNX icon
682
TD Synnex
SNX
$20.4B
$10.3M 0.02%
146,634
+2,258
+2% +$142K
KRC icon
683
Kilroy Realty
KRC
$4.3B
$10.2M 0.02%
197,177
+3,933
+2% +$224K
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.2M 0.02%
397,647
+8,312
+2% +$225K
XLRN
685
DELISTED
Acceleron Pharma
XLRN
$10.2M 0.02%
90,499
+11,552
+15% +$1.15M
MRTX
686
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.1M 0.02%
61,052
+5,528
+10% +$756K
NVAX icon
687
Novavax
NVAX
$1.34B
$10.1M 0.02%
93,339
+5,346
+6% +$651K
HII icon
688
Huntington Ingalls Industries
HII
$12.8B
$10.1M 0.02%
71,460
+1,496
+2% +$241K
ZG icon
689
Zillow
ZG
$8.15B
$10.1M 0.02%
99,030
+1,985
+2% +$155K
NWSA icon
690
News Corp Class A
NWSA
$15.6B
$10M 0.02%
715,706
+12,863
+2% +$180K
AXON
691
Axon Enterprise
AXON
$50B
$10M 0.02%
110,331
+3,740
+4% +$325K
HR icon
692
Healthcare Realty
HR
$6.58B
$9.97M 0.02%
383,629
+5,502
+1% +$144K
TOL icon
693
Toll Brothers
TOL
$14B
$9.94M 0.02%
204,280
+4,127
+2% +$167K
LAMR icon
694
Lamar Advertising Co
LAMR
$15.8B
$9.89M 0.02%
149,537
+3,271
+2% +$217K
SRCL
695
DELISTED
Stericycle Inc
SRCL
$9.89M 0.02%
156,787
+3,125
+2% +$192K
MNTA
696
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9.89M 0.02%
188,380
+10,626
+6% +$440K
IRTC icon
697
iRhythm Holdings
IRTC
$4.06B
$9.88M 0.02%
41,514
+714
+2% +$126K
NLSN
698
DELISTED
Nielsen Holdings plc
NLSN
$9.86M 0.02%
695,433
+17,146
+3% +$257K
PCTY icon
699
Paylocity
PCTY
$8.1B
$9.85M 0.02%
61,026
+1,451
+2% +$204K
FRT icon
700
Federal Realty Investment Trust
FRT
$10.3B
$9.83M 0.02%
133,862
+2,298
+2% +$181K
26 27
28
29 30

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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.