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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
GM icon
151
General Motors
GM
$78.4B
$70.8M 0.11%
2,393,763
+14,139
+0.6% +$397K
DLR icon
152
Digital Realty Trust
DLR
$70.6B
$70.6M 0.11%
481,260
+2,198
+0.5% +$329K
AEP icon
153
American Electric Power
AEP
$67.3B
$70.3M 0.11%
860,393
-8,663
-1% -$714K
DOCU
154
DocuSign
DOCU
$11.3B
$70M 0.11%
325,170
+10,983
+3% +$2.28M
DXCM icon
155
DexCom
DXCM
$33.8B
$69M 0.11%
669,992
+6,212
+0.9% +$649K
CTSH icon
156
Cognizant
CTSH
$26.4B
$69M 0.11%
993,915
+18,086
+2% +$1.18M
VEEV icon
157
Veeva Systems
VEEV
$38.4B
$68.9M 0.11%
245,175
+5,600
+2% +$1.48M
SNPS icon
158
Synopsys
SNPS
$78.7B
$68.6M 0.11%
320,393
+5,195
+2% +$1.06M
CMG icon
159
Chipotle Mexican Grill
CMG
$40.5B
$68.1M 0.11%
2,737,950
-134,650
-5% -$3.25M
GIS icon
160
General Mills
GIS
$20.2B
$67.4M 0.11%
1,092,769
-13,591
-1% -$849K
SCHW
161
Charles Schwab
SCHW
$186B
$67.1M 0.11%
1,850,711
+9,753
+0.5% +$339K
WDAY icon
162
Workday
WDAY
$44.8B
$66.9M 0.11%
310,795
+2,700
+0.9% +$534K
CMI icon
163
Cummins
CMI
$87.1B
$66.9M 0.11%
316,612
+4,015
+1% +$800K
LHX icon
164
L3Harris
LHX
$53.3B
$65.4M 0.11%
384,950
+1,255
+0.3% +$220K
DOW icon
165
Dow Inc
DOW
$22.6B
$64.6M 0.1%
1,372,411
+3,252
+0.2% +$146K
COP icon
166
ConocoPhillips
COP
$151B
$64.5M 0.1%
1,962,871
+12,363
+0.6% +$468K
CDNS icon
167
Cadence Design Systems
CDNS
$90.2B
$63.6M 0.1%
596,605
+9,707
+2% +$1.02M
GD icon
168
General Dynamics
GD
$106B
$63.5M 0.1%
458,644
+2,784
+0.6% +$411K
ALL icon
169
Allstate
ALL
$66.3B
$63.4M 0.1%
673,026
+109
+0% +$10.2K
XEL icon
170
Xcel Energy
XEL
$48.5B
$63.1M 0.1%
914,193
+17,263
+2% +$1.18M
SBAC icon
171
SBA Communications
SBAC
$19.3B
$62.8M 0.1%
197,095
+936
+0.5% +$286K
SRE icon
172
Sempra
SRE
$55.9B
$62.6M 0.1%
1,058,228
-34,058
-3% -$2.1M
ORLY icon
173
O'Reilly Automotive
ORLY
$74.9B
$62.3M 0.1%
2,027,355
+46,935
+2% +$1.43M
TROW icon
174
T. Rowe Price
TROW
$24.3B
$62.1M 0.1%
484,242
+4,091
+0.9% +$541K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$61.7M 0.1%
1,387,028
+26,228
+2% +$1.01M
5 6
7
8 9

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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.