We are live on ! Find out more
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
NET icon
776
Cloudflare
NET
$118B
$7.9M 0.01%
192,317
+4,596
+2% +$176K
NATI
777
DELISTED
National Instruments Corp
NATI
$7.88M 0.01%
220,869
+4,123
+2% +$150K
MDU icon
778
MDU Resources
MDU
$4.27B
$7.88M 0.01%
920,460
+19,059
+2% +$164K
EEFT icon
779
Euronet Worldwide
EEFT
$2.78B
$7.87M 0.01%
86,332
+1,791
+2% +$175K
ALK icon
780
Alaska Air
ALK
$5.3B
$7.83M 0.01%
213,712
+5,245
+3% +$196K
FOX icon
781
Fox Class B
FOX
$24.4B
$7.83M 0.01%
279,843
+5,613
+2% +$149K
TTEK icon
782
Tetra Tech
TTEK
$9.33B
$7.8M 0.01%
408,280
+1,910
+0.5% +$33.9K
NTRA icon
783
Natera
NTRA
$44.8B
$7.74M 0.01%
107,172
+1,995
+2% +$113K
UTHR icon
784
United Therapeutics
UTHR
$21.5B
$7.74M 0.01%
76,592
+1,382
+2% +$152K
TPR icon
785
Tapestry
TPR
$25.9B
$7.72M 0.01%
494,128
-4,061
-0.8% -$59.8K
PBCT
786
DELISTED
People's United Financial Inc
PBCT
$7.66M 0.01%
743,026
+15,460
+2% +$168K
WBD icon
787
Warner Bros
WBD
$69.6B
$7.66M 0.01%
351,883
+5,964
+2% +$130K
HAE icon
788
Haemonetics
HAE
$4.11B
$7.65M 0.01%
87,697
+2,083
+2% +$182K
WWD icon
789
Woodward
WWD
$21.2B
$7.64M 0.01%
95,357
+2,048
+2% +$165K
RARE icon
790
Ultragenyx Pharmaceutical
RARE
$2.6B
$7.63M 0.01%
92,812
+7,292
+9% +$604K
EVBG
791
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.61M 0.01%
60,507
+1,466
+2% +$199K
RDFN
792
DELISTED
Redfin
RDFN
$7.6M 0.01%
152,232
+7,547
+5% +$334K
EGP icon
793
EastGroup Properties
EGP
$11B
$7.58M 0.01%
58,600
+322
+0.6% +$41.6K
NVTA
794
DELISTED
Invitae Corporation
NVTA
$7.58M 0.01%
174,759
+726
+0.4% +$24.8K
PVH icon
795
PVH
PVH
$3.77B
$7.54M 0.01%
126,498
-872
-0.7% -$48K
MAT icon
796
Mattel
MAT
$4.25B
$7.51M 0.01%
642,060
+13,150
+2% +$146K
WEN icon
797
Wendy's
WEN
$1.65B
$7.49M 0.01%
335,797
+20,434
+6% +$450K
MRCY icon
798
Mercury Systems
MRCY
$6.59B
$7.44M 0.01%
96,007
+2,422
+3% +$184K
HELE icon
799
Helen of Troy
HELE
$699M
$7.41M 0.01%
38,291
+33
+0.1% +$6.55K
NBL
800
DELISTED
Noble Energy, Inc.
NBL
$7.39M 0.01%
864,553
+13,099
+2% +$128K
30 31
32
33 34

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.