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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$244M 0.39%
1,648,063
-28,818
-2% -$4.46M
LOW icon
52
Lowe's Companies
LOW
$124B
$232M 0.37%
1,397,691
+10,580
+0.8% +$1.63M
ORCL icon
53
Oracle
ORCL
$419B
$224M 0.36%
3,753,358
-94,628
-2% -$5.38M
LIN icon
54
Linde
LIN
$226B
$224M 0.36%
940,720
+3,908
+0.4% +$948K
UPS icon
55
United Parcel Service
UPS
$88.8B
$214M 0.34%
1,284,743
+8,796
+0.7% +$1.28M
HON icon
56
Honeywell
HON
$72.9B
$208M 0.33%
1,341,765
+6,054
+0.5% +$900K
IBM icon
57
IBM
IBM
$225B
$201M 0.32%
1,729,568
+17,359
+1% +$2.04M
AMT icon
58
American Tower
AMT
$79B
$195M 0.31%
807,592
+7,389
+0.9% +$1.87M
SBUX icon
59
Starbucks
SBUX
$122B
$190M 0.3%
2,208,329
+26,725
+1% +$2.13M
INTU icon
60
Intuit
INTU
$92B
$180M 0.29%
551,353
+2,465
+0.4% +$771K
LMT icon
61
Lockheed Martin
LMT
$138B
$175M 0.28%
455,934
+4,238
+0.9% +$1.62M
AMD icon
62
Advanced Micro Devices
AMD
$774B
$174M 0.28%
2,122,259
+17,772
+0.8% +$1.32M
CHTR icon
63
Charter Communications
CHTR
$18.8B
$171M 0.27%
273,671
-7,855
-3% -$4.63M
NOW icon
64
ServiceNow
NOW
$132B
$170M 0.27%
1,747,705
+16,635
+1% +$1.49M
WFC icon
65
Wells Fargo
WFC
$264B
$169M 0.27%
7,174,603
+59,064
+0.8% +$1.46M
MMM icon
66
3M
MMM
$94.4B
$166M 0.27%
1,236,977
-28,059
-2% -$3.77M
C icon
67
Citigroup
C
$228B
$165M 0.27%
3,829,688
+28,050
+0.7% +$1.4M
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$162M 0.26%
1,103,356
+4,618
+0.4% +$667K
BA icon
69
Boeing
BA
$184B
$159M 0.26%
964,356
+7,276
+0.8% +$1.24M
SPGI icon
70
S&P Global
SPGI
$120B
$158M 0.25%
436,920
+3,075
+0.7% +$1.08M
TGT icon
71
Target
TGT
$69.2B
$154M 0.25%
975,181
+34,383
+4% +$4.72M
ZTS icon
72
Zoetis
ZTS
$31.1B
$151M 0.24%
912,316
+16,850
+2% +$2.59M
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$151M 0.24%
637,278
+5,553
+0.9% +$1.25M
RTX icon
74
RTX Corp
RTX
$302B
$149M 0.24%
2,589,530
+15,799
+0.6% +$962K
BLK icon
75
Blackrock
BLK
$178B
$148M 0.24%
262,891
+1,022
+0.4% +$583K
1 2
3
4 5

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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.