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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
DE icon
101
Deere & Co
DE
$167B
$113M 0.18%
509,190
+1,714
+0.3% +$331K
ADP icon
102
Automatic Data Processing
ADP
$108B
$110M 0.18%
790,661
+7,078
+0.9% +$992K
FISV
103
Fiserv Inc
FISV
$28B
$109M 0.18%
1,058,690
+59,050
+6% +$5.88M
FDX icon
104
FedEx
FDX
$76.3B
$109M 0.17%
433,041
+845
+0.2% +$169K
CSX icon
105
CSX Corp
CSX
$92.5B
$107M 0.17%
4,138,260
+19,536
+0.5% +$482K
MRSH
106
Marsh
MRSH
$91.3B
$106M 0.17%
928,239
+7,210
+0.8% +$826K
SHW icon
107
Sherwin-Williams
SHW
$88.5B
$106M 0.17%
456,558
+4,281
+0.9% +$935K
CME icon
108
CME Group
CME
$93.2B
$106M 0.17%
633,002
+3,072
+0.5% +$517K
HUM icon
109
Humana
HUM
$44.8B
$103M 0.17%
249,287
+990
+0.4% +$398K
MU icon
110
Micron Technology
MU
$981B
$102M 0.16%
2,165,222
+39,463
+2% +$1.91M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$82.1B
$101M 0.16%
180,581
+5,411
+3% +$3.28M
AMAT icon
112
Applied Materials
AMAT
$417B
$101M 0.16%
1,697,061
+20,672
+1% +$1.28M
GE icon
113
GE Aerospace
GE
$382B
$100M 0.16%
3,225,105
+10,870
+0.3% +$353K
PGR icon
114
Progressive
PGR
$123B
$100M 0.16%
1,056,433
+5,853
+0.6% +$526K
DG icon
115
Dollar General
DG
$26.5B
$99.8M 0.16%
475,928
+3,952
+0.8% +$777K
SO icon
116
Southern Company
SO
$106B
$99.2M 0.16%
1,829,914
+8,694
+0.5% +$465K
NSC icon
117
Norfolk Southern
NSC
$75.2B
$99M 0.16%
462,426
+1,984
+0.4% +$398K
BSX icon
118
Boston Scientific
BSX
$74.2B
$97.6M 0.16%
2,553,256
+64,382
+3% +$2.48M
ICE icon
119
Intercontinental Exchange
ICE
$84.9B
$97.2M 0.16%
971,396
+6,324
+0.7% +$623K
BIIB icon
120
Biogen
BIIB
$30.1B
$95.3M 0.15%
335,843
-20,466
-6% -$5.71M
NOC icon
121
Northrop Grumman
NOC
$81.8B
$94.3M 0.15%
298,832
+4,084
+1% +$1.33M
GPN icon
122
Global Payments
GPN
$22.7B
$94.2M 0.15%
530,244
+1,694
+0.3% +$293K
CB icon
123
Chubb
CB
$134B
$93.7M 0.15%
807,046
+4,438
+0.6% +$557K
EL icon
124
Estee Lauder
EL
$31.8B
$92.1M 0.15%
422,189
+11,165
+3% +$2.3M
TFC icon
125
Truist Financial
TFC
$63.9B
$92.1M 0.15%
2,420,323
+9,056
+0.4% +$341K
3 4
5
6 7

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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.