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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
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$147M 0.24%
2,557,718
+9,757
+0.4% +$543K
GILD icon
77
Gilead Sciences
GILD
$168B
$147M 0.24%
2,324,357
-45,796
-2% -$3.18M
CAT icon
78
Caterpillar
CAT
$388B
$146M 0.23%
977,374
+3,838
+0.4% +$539K
ZM icon
79
Zoom
ZM
$31.1B
$142M 0.23%
302,432
+2,748
+0.9% +$879K
CVS icon
80
CVS Health
CVS
$120B
$140M 0.22%
2,395,790
+5,441
+0.2% +$339K
PLD icon
81
Prologis
PLD
$133B
$132M 0.21%
1,315,044
+5,108
+0.4% +$512K
SYK icon
82
Stryker
SYK
$134B
$130M 0.21%
625,192
+3,815
+0.6% +$742K
BKNG icon
83
Booking.com
BKNG
$160B
$129M 0.21%
1,888,675
+18,300
+1% +$1.29M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$134B
$129M 0.21%
473,324
+4,537
+1% +$1.25M
ELV icon
85
Elevance Health
ELV
$84.7B
$127M 0.2%
472,088
+2,480
+0.5% +$667K
CCI icon
86
Crown Castle
CCI
$31.3B
$127M 0.2%
761,019
+6,861
+0.9% +$1.13M
TJX icon
87
TJX Companies
TJX
$172B
$126M 0.2%
2,270,200
-14,653
-0.6% -$790K
APD icon
88
Air Products & Chemicals
APD
$68.9B
$126M 0.2%
421,421
+2,038
+0.5% +$586K
AXP icon
89
American Express
AXP
$230B
$124M 0.2%
1,232,441
+57,134
+5% +$5.62M
EQIX icon
90
Equinix
EQIX
$102B
$122M 0.2%
160,730
+1,476
+0.9% +$1.12M
GS icon
91
Goldman Sachs
GS
$301B
$121M 0.19%
604,179
+2,461
+0.4% +$501K
D icon
92
Dominion Energy
D
$59.9B
$120M 0.19%
1,515,171
+6,650
+0.4% +$522K
DUK icon
93
Duke Energy
DUK
$96.1B
$119M 0.19%
1,345,678
-54,527
-4% -$4.49M
ATVI
94
DELISTED
Activision Blizzard
ATVI
$118M 0.19%
1,452,578
+52,052
+4% +$4.22M
TMUS icon
95
T-Mobile US
TMUS
$192B
$118M 0.19%
1,027,614
+31,895
+3% +$3.54M
CL icon
96
Colgate-Palmolive
CL
$73.6B
$117M 0.19%
1,510,285
+5,680
+0.4% +$433K
XYZ
97
Block Inc
XYZ
$47.5B
$116M 0.19%
714,781
+61,046
+9% +$8.62M
CI icon
98
Cigna
CI
$72.4B
$116M 0.19%
684,068
+36,504
+6% +$6.43M
ITW icon
99
Illinois Tool Works
ITW
$83.5B
$115M 0.19%
596,524
+7,516
+1% +$1.43M
BDX icon
100
Becton Dickinson
BDX
$49.4B
$114M 0.18%
504,147
+12,893
+3% +$3.17M
2 3
4
5 6

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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.