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 25.61%
2 Healthcare 14.66%
3 Financials 12.37%
4 Consumer Discretionary 12.23%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
1201
DELISTED
World Wrestling Entertainment
WWE
$3.29M 0.01%
81,184
+2,161
+3% +$94.7K
ASB icon
1202
Associated Banc-Corp
ASB
$6.11B
$3.28M 0.01%
260,126
+5,217
+2% +$69.1K
PD icon
1203
PagerDuty
PD
$917M
$3.27M 0.01%
120,818
+2,889
+2% +$81.2K
RKT icon
1204
Rocket Companies
RKT
$42.2B
$3.27M 0.01%
+164,277
New +$3.83M
SWAV
1205
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.26M 0.01%
43,047
+2,859
+7% +$162K
XNCR icon
1206
Xencor
XNCR
$1.69B
$3.26M 0.01%
84,067
+464
+0.6% +$16.1K
CVBF icon
1207
CVB Financial
CVBF
$4.1B
$3.25M 0.01%
195,686
+783
+0.4% +$14K
CWT icon
1208
California Water Service
CWT
$3.09B
$3.25M 0.01%
74,801
+1,728
+2% +$80.4K
APAM icon
1209
Artisan Partners
APAM
$3B
$3.25M 0.01%
83,225
+1,266
+2% +$46.4K
UMBF icon
1210
UMB Financial
UMBF
$11.5B
$3.24M 0.01%
66,081
+309
+0.5% +$15.6K
ACA icon
1211
Arcosa
ACA
$7.14B
$3.24M 0.01%
73,437
-2,414
-3% -$106K
SHEN icon
1212
Shenandoah Telecom
SHEN
$741M
$3.24M 0.01%
72,881
– –
OVV icon
1213
Ovintiv
OVV
$17.4B
$3.23M 0.01%
396,365
+1,586
+0.4% +$16.4K
CNMD icon
1214
CONMED
CNMD
$1.49B
$3.23M 0.01%
41,102
+122
+0.3% +$9.95K
AIT icon
1215
Applied Industrial Technologies
AIT
$13.3B
$3.22M 0.01%
58,413
– –
FHB icon
1216
First Hawaiian
FHB
$3.39B
$3.22M 0.01%
222,420
+4,438
+2% +$73K
ROCK icon
1217
Gibraltar Industries
ROCK
$1.43B
$3.21M 0.01%
49,294
+231
+0.5% +$13.6K
GKOS icon
1218
Glaukos
GKOS
$11.1B
$3.2M 0.01%
64,622
+881
+1% +$38.7K
PLMR icon
1219
Palomar
PLMR
$3.39B
$3.2M 0.01%
30,673
+1,571
+5% +$154K
VC icon
1220
Visteon
VC
$2.86B
$3.2M 0.01%
46,187
+165
+0.4% +$12.2K
H icon
1221
Hyatt Hotels
H
$17.2B
$3.19M 0.01%
59,837
-889
-1% -$47.7K
OLN icon
1222
Olin
OLN
$2.18B
$3.19M 0.01%
258,025
+6,752
+3% +$78.1K
HMSY
1223
DELISTED
HMS Holdings Corp.
HMSY
$3.19M 0.01%
133,364
+516
+0.4% +$15.2K
SABR icon
1224
Sabre
SABR
$912M
$3.19M 0.01%
489,935
+12,086
+3% +$89.5K
TRN icon
1225
Trinity Industries
TRN
$2.37B
$3.19M 0.01%
163,489
+1,647
+1% +$33.5K
47 48
49
50 51

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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 26% 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.