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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
CDK
701
DELISTED
CDK Global, Inc.
CDK
$9.78M 0.02%
224,317
+4,503
+2% +$200K
POST icon
702
Post Holdings
POST
$3.65B
$9.75M 0.02%
173,206
+6,188
+4% +$353K
CBSH icon
703
Commerce Bancshares
CBSH
$8.61B
$9.71M 0.02%
231,296
+4,608
+2% +$198K
ERIE icon
704
Erie Indemnity
ERIE
$13.4B
$9.7M 0.02%
46,122
+993
+2% +$208K
REXR icon
705
Rexford Industrial Realty
REXR
$8.12B
$9.69M 0.02%
211,790
+16,570
+8% +$751K
LITE icon
706
Lumentum
LITE
$78B
$9.67M 0.02%
128,761
+2,612
+2% +$217K
FAF icon
707
First American
FAF
$7.56B
$9.66M 0.02%
189,766
+3,938
+2% +$204K
HBI
708
DELISTED
Hanesbrands
HBI
$9.66M 0.02%
613,265
+11,837
+2% +$174K
PII icon
709
Polaris
PII
$3.91B
$9.65M 0.02%
102,330
+1,817
+2% +$179K
SMAR
710
DELISTED
Smartsheet Inc.
SMAR
$9.63M 0.02%
194,869
+4,708
+2% +$227K
HRC
711
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.58M 0.02%
114,718
+2,280
+2% +$223K
LEG icon
712
Leggett & Platt
LEG
$1.32B
$9.55M 0.02%
232,019
+4,053
+2% +$161K
IPHI
713
DELISTED
INPHI CORPORATION
IPHI
$9.48M 0.02%
84,423
+2,032
+2% +$237K
CHDN icon
714
Churchill Downs
CHDN
$6.2B
$9.44M 0.02%
115,198
+572
+0.5% +$44.4K
BWXT icon
715
BWX Technologies
BWXT
$15.6B
$9.36M 0.02%
166,244
+3,827
+2% +$215K
CCEP icon
716
Coca-Cola Europacific Partners
CCEP
$47.5B
$9.33M 0.02%
240,410
-1,585
-0.7% -$64.9K
DECK icon
717
Deckers Outdoor
DECK
$12.7B
$9.32M 0.02%
254,052
+834
+0.3% +$28.8K
LECO icon
718
Lincoln Electric
LECO
$15.5B
$9.31M 0.01%
101,150
+2,066
+2% +$190K
THO icon
719
Thor Industries
THO
$4.11B
$9.29M 0.01%
97,566
+1,358
+1% +$141K
KNX icon
720
Knight Transportation
KNX
$11.9B
$9.28M 0.01%
228,110
+4,974
+2% +$218K
CACI icon
721
CACI
CACI
$14.8B
$9.25M 0.01%
43,400
+942
+2% +$204K
CLGX
722
DELISTED
Corelogic, Inc.
CLGX
$9.2M 0.01%
136,009
+2,665
+2% +$179K
DBX icon
723
Dropbox
DBX
$7.81B
$9.1M 0.01%
472,300
+33,953
+8% +$707K
USFD icon
724
US Foods
USFD
$23.8B
$9.09M 0.01%
408,937
+16,515
+4% +$372K
JBL icon
725
Jabil
JBL
$38.8B
$9.08M 0.01%
265,046
+4,647
+2% +$155K
27 28
29
30 31

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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.