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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
VRSK icon
201
Verisk Analytics
VRSK
$23.6B
$54.6M 0.09%
294,535
+6,918
+2% +$1.27M
SPLK
202
DELISTED
Splunk Inc
SPLK
$54.5M 0.09%
289,611
+6,757
+2% +$1.35M
CTAS icon
203
Cintas
CTAS
$82.1B
$54M 0.09%
648,528
+14,860
+2% +$1.15M
KR icon
204
Kroger
KR
$34.5B
$53.7M 0.09%
1,584,029
+50,460
+3% +$1.74M
PPG icon
205
PPG Industries
PPG
$25.8B
$53.5M 0.09%
438,293
+8,267
+2% +$966K
MSCI icon
206
MSCI
MSCI
$40.8B
$53.5M 0.09%
149,881
+1,152
+0.8% +$418K
WEC icon
207
WEC Energy
WEC
$34.8B
$53.1M 0.09%
547,857
+10,580
+2% +$986K
TT icon
208
Trane Technologies
TT
$106B
$52.8M 0.08%
435,721
+8,208
+2% +$922K
PCAR icon
209
PACCAR
PCAR
$69.8B
$52.3M 0.08%
919,581
+16,030
+2% +$899K
SWKS icon
210
Skyworks Solutions
SWKS
$10.3B
$51.5M 0.08%
354,191
+2,784
+0.8% +$387K
ED icon
211
Consolidated Edison
ED
$39.8B
$51.2M 0.08%
657,673
+18,586
+3% +$1.37M
ZBH icon
212
Zimmer Biomet
ZBH
$18.5B
$51.1M 0.08%
386,667
+7,189
+2% +$939K
AWK icon
213
American Water Works
AWK
$27B
$51M 0.08%
352,363
+6,408
+2% +$908K
ANSS
214
DELISTED
Ansys
ANSS
$51M 0.08%
155,869
+3,470
+2% +$1.09M
AZO icon
215
AutoZone
AZO
$49.7B
$51M 0.08%
43,274
+901
+2% +$1.06M
ADM icon
216
Archer Daniels Midland
ADM
$38.8B
$50.7M 0.08%
1,091,394
+16,913
+2% +$740K
BALL icon
217
Ball Corp
BALL
$16.6B
$50.6M 0.08%
608,186
+14,403
+2% +$1.11M
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
$50.5M 0.08%
441,186
+47,248
+12% +$5.1M
AFL icon
219
Aflac
AFL
$60.7B
$50.4M 0.08%
1,386,106
+150
+0% +$5.46K
CLX icon
220
Clorox
CLX
$13.1B
$50.2M 0.08%
238,784
+9,685
+4% +$2.16M
FAST icon
221
Fastenal
FAST
$60.1B
$50.2M 0.08%
2,224,892
+163,636
+8% +$3.76M
DHI icon
222
D.R. Horton
DHI
$42.2B
$50.2M 0.08%
663,112
+76,004
+13% +$5.19M
PAYX icon
223
Paychex
PAYX
$43.1B
$50.1M 0.08%
628,301
+13,206
+2% +$992K
YUM icon
224
Yum! Brands
YUM
$39.5B
$49.8M 0.08%
545,327
+2,585
+0.5% +$238K
BNY
225
Bank of New York Mellon
BNY
$109B
$49.7M 0.08%
1,448,598
+7,718
+0.5% +$281K
7 8
9
10 11

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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.