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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
APA icon
851
APA Corp
APA
$14B
$6.38M 0.01%
673,555
+14,402
+2% +$197K
SCCO icon
852
Southern Copper
SCCO
$165B
$6.38M 0.01%
153,763
+990
+0.6% +$40.6K
HR
853
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.35M 0.01%
210,753
+6,988
+3% +$201K
SYNH
854
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.32M 0.01%
118,867
+13,421
+13% +$799K
GMED icon
855
Globus Medical
GMED
$11.5B
$6.29M 0.01%
126,994
+2,331
+2% +$120K
RL icon
856
Ralph Lauren
RL
$23.6B
$6.28M 0.01%
92,355
+721
+0.8% +$51.4K
FL
857
DELISTED
Foot Locker
FL
$6.27M 0.01%
189,879
+4,089
+2% +$125K
NEOG icon
858
Neogen
NEOG
$2.5B
$6.24M 0.01%
159,590
+848
+0.5% +$32.5K
BRX icon
859
Brixmor Property Group
BRX
$9.12B
$6.24M 0.01%
534,023
+6,592
+1% +$79.5K
FLS icon
860
Flowserve
FLS
$10.3B
$6.24M 0.01%
228,660
+4,408
+2% +$128K
RPRX icon
861
Royalty Pharma
RPRX
$26.4B
$6.22M 0.01%
+147,831
New +$6.34M
GAP
862
The Gap Inc
GAP
$7.29B
$6.21M 0.01%
364,700
+2,429
+0.7% +$36.2K
VVV icon
863
Valvoline
VVV
$4.25B
$6.21M 0.01%
326,026
+6,730
+2% +$139K
MTH icon
864
Meritage Homes
MTH
$4.75B
$6.21M 0.01%
112,450
+308
+0.3% +$14.7K
STMP
865
DELISTED
Stamps.com, Inc.
STMP
$6.2M 0.01%
25,731
+811
+3% +$193K
BLUE
866
DELISTED
bluebird bio
BLUE
$6.2M 0.01%
8,865
+365
+4% +$285K
ENV
867
DELISTED
ENVESTNET, INC.
ENV
$6.19M 0.01%
80,278
+220
+0.3% +$17.6K
COHR icon
868
Coherent
COHR
$64B
$6.19M 0.01%
152,568
+16,701
+12% +$736K
ESNT icon
869
Essent Group
ESNT
$6.14B
$6.18M 0.01%
166,918
+3,285
+2% +$117K
RYN icon
870
Rayonier
RYN
$6.47B
$6.17M 0.01%
257,170
+4,222
+2% +$105K
CHNG
871
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.16M 0.01%
424,418
+9,717
+2% +$124K
ICUI icon
872
ICU Medical
ICUI
$4.58B
$6.14M 0.01%
33,602
+756
+2% +$142K
CFR icon
873
Cullen/Frost Bankers
CFR
$10.4B
$6.13M 0.01%
95,918
+1,751
+2% +$123K
WING icon
874
Wingstop
WING
$3.05B
$6.13M 0.01%
44,872
+264
+0.6% +$38.8K
BF.A icon
875
Brown-Forman Class A
BF.A
$13B
$6.13M 0.01%
89,270
+1,861
+2% +$121K
33 34
35
36 37

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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.