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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
USB icon
126
US Bancorp
USB
$101B
$91.5M 0.15%
2,552,895
+8,101
+0.3% +$296K
ADSK icon
127
Autodesk
ADSK
$52.2B
$91.5M 0.15%
395,984
+2,773
+0.7% +$659K
MS icon
128
Morgan Stanley
MS
$342B
$91.3M 0.15%
1,889,249
+8,956
+0.5% +$451K
NEM icon
129
Newmont
NEM
$125B
$90.8M 0.15%
1,431,379
-35,919
-2% -$2.34M
ECL icon
130
Ecolab
ECL
$78.9B
$90.8M 0.15%
454,326
+2,589
+0.6% +$517K
LRCX icon
131
Lam Research
LRCX
$410B
$90.4M 0.15%
2,724,560
+80,210
+3% +$2.76M
UBER icon
132
Uber
UBER
$154B
$90.3M 0.15%
2,476,427
+45,450
+2% +$1.5M
EW icon
133
Edwards Lifesciences
EW
$53.5B
$90.1M 0.14%
1,129,198
+10,021
+0.9% +$782K
ETN icon
134
Eaton
ETN
$180B
$89.6M 0.14%
878,654
+21,448
+3% +$2.1M
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$89.6M 0.14%
606,699
-7,533
-1% -$1.13M
ILMN icon
136
Illumina
ILMN
$28.8B
$87.2M 0.14%
290,148
+17,082
+6% +$5.89M
WM icon
137
Waste Management
WM
$91B
$86.5M 0.14%
764,262
+9,385
+1% +$1.04M
MCO icon
138
Moody's
MCO
$82.7B
$86.3M 0.14%
297,657
+2,710
+0.9% +$774K
PNC icon
139
PNC Financial Services
PNC
$102B
$84.6M 0.14%
769,768
+4,429
+0.6% +$476K
LULU icon
140
lululemon athletica
LULU
$13.9B
$81.4M 0.13%
247,231
+1,015
+0.4% +$339K
AON icon
141
Aon
AON
$74.7B
$79.2M 0.13%
384,039
+2,291
+0.6% +$458K
BAX icon
142
Baxter International
BAX
$14B
$77.3M 0.12%
961,516
+6,741
+0.7% +$567K
ADI icon
143
Analog Devices
ADI
$188B
$77M 0.12%
659,680
+3,108
+0.5% +$364K
EBAY icon
144
eBay
EBAY
$45.8B
$76.9M 0.12%
1,475,399
+236,354
+19% +$13M
EA
145
DELISTED
Electronic Arts
EA
$75.4M 0.12%
578,455
+14,894
+3% +$2.03M
EXC icon
146
Exelon
EXC
$46.4B
$74.7M 0.12%
2,927,721
+6,756
+0.2% +$179K
ROP icon
147
Roper Technologies
ROP
$38.9B
$73.8M 0.12%
186,875
+986
+0.5% +$410K
DD icon
148
DuPont de Nemours
DD
$19.3B
$73.4M 0.12%
1,054,146
+8,428
+0.8% +$591K
PSA icon
149
Public Storage
PSA
$60.7B
$72.4M 0.12%
324,853
+1,357
+0.4% +$277K
EMR icon
150
Emerson Electric
EMR
$91.5B
$71.2M 0.11%
1,086,058
+4,002
+0.4% +$264K
4 5
6
7 8

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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.