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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
HCA icon
176
HCA Healthcare
HCA
$89.1B
$61.5M 0.1%
493,504
-18,568
-4% -$2.3M
TWLO icon
177
Twilio
TWLO
$39.3B
$61.2M 0.1%
247,538
+9,552
+4% +$2.35M
CSGP icon
178
CoStar Group
CSGP
$12.6B
$60.6M 0.1%
713,760
+25,970
+4% +$2.07M
IDXX icon
179
Idexx Laboratories
IDXX
$46.2B
$60.6M 0.1%
154,057
-2,651
-2% -$980K
CNC icon
180
Centene
CNC
$32.1B
$60.4M 0.1%
1,035,373
+4,696
+0.5% +$292K
ROST icon
181
Ross Stores
ROST
$80.8B
$59.6M 0.1%
638,630
-75,224
-11% -$6.75M
COF icon
182
Capital One
COF
$134B
$59.3M 0.1%
824,964
+5,978
+0.7% +$400K
WTW icon
183
Willis Towers Watson
WTW
$31.8B
$58.7M 0.09%
281,226
+4,273
+2% +$873K
HPQ icon
184
HP
HPQ
$26.6B
$58.5M 0.09%
3,082,714
+40,132
+1% +$732K
MET icon
185
MetLife
MET
$61.5B
$57.5M 0.09%
1,546,306
+776
+0.1% +$29.5K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57.4M 0.09%
731,347
+15,705
+2% +$1.25M
TRV icon
187
Travelers Companies
TRV
$78.3B
$57.4M 0.09%
530,692
-20,840
-4% -$2.39M
PEG icon
188
Public Service Enterprise Group
PEG
$37.5B
$57.3M 0.09%
1,043,114
-19,027
-2% -$1.01M
APH icon
189
Amphenol
APH
$206B
$56.9M 0.09%
2,103,448
+45,608
+2% +$1.2M
MNST icon
190
Monster Beverage
MNST
$89.2B
$56.8M 0.09%
2,832,868
+58,364
+2% +$1.15M
STZ icon
191
Constellation Brands
STZ
$22.9B
$56.7M 0.09%
299,244
+11,862
+4% +$2.16M
A icon
192
Agilent Technologies
A
$42.2B
$56.3M 0.09%
558,013
+10,145
+2% +$980K
SPOT icon
193
Spotify
SPOT
$103B
$56M 0.09%
231,063
+5,499
+2% +$1.42M
SYY icon
194
Sysco
SYY
$40.3B
$56M 0.09%
899,495
-11,714
-1% -$682K
JCI icon
195
Johnson Controls International
JCI
$93.7B
$55.7M 0.09%
1,364,030
+26,709
+2% +$1.05M
BBY icon
196
Best Buy
BBY
$17.6B
$55.5M 0.09%
498,248
+5,463
+1% +$559K
KLAC icon
197
KLA
KLAC
$262B
$55.4M 0.09%
2,857,940
+61,040
+2% +$1.21M
ES icon
198
Eversource Energy
ES
$26.8B
$55.2M 0.09%
660,362
+22,606
+4% +$1.94M
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$55.1M 0.09%
1,534,736
-1,536
-0.1% -$60.1K
IQV icon
200
IQVIA
IQV
$40.1B
$55M 0.09%
348,932
+7,494
+2% +$1.17M
6 7
8
9 10

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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.