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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
AAPL icon
1
Apple
AAPL
$4.57T
$3.7B 5.94%
31,952,749
-407,099
-1% -$44.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.08B 4.94%
14,630,394
+28,237
+0.2% +$5.93M
AMZN icon
3
Amazon
AMZN
$2.96T
$2.6B 4.17%
16,505,700
+43,080
+0.3% +$6.79M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.23B 1.98%
4,704,659
+21,732
+0.5% +$5.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$947M 1.52%
12,928,900
+1,072,460
+9% +$81.7M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$784M 1.26%
5,267,726
-17,996
-0.3% -$2.66M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$762M 1.22%
3,579,977
-72,199
-2% -$14.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$761M 1.22%
10,351,080
-992,900
-9% -$75.8M
V icon
9
Visa
V
$677B
$664M 1.07%
3,321,301
-3,240
-0.1% -$647K
PG icon
10
Procter & Gamble
PG
$339B
$648M 1.04%
4,661,336
-5,190
-0.1% -$689K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$624M 1%
46,144,160
+309,920
+0.7% +$3.61M
TSLA icon
12
Tesla
TSLA
$1.3T
$615M 0.99%
4,303,284
+7,584
+0.2% +$895K
UNH icon
13
UnitedHealth
UNH
$370B
$580M 0.93%
1,861,531
+1,673
+0.1% +$514K
MA icon
14
Mastercard
MA
$493B
$577M 0.93%
1,705,019
+2,976
+0.2% +$968K
HD icon
15
Home Depot
HD
$355B
$574M 0.92%
2,066,505
-44,908
-2% -$12.2M
JPM icon
16
JPMorgan Chase
JPM
$950B
$553M 0.89%
5,740,795
-11,709
-0.2% -$1.15M
VZ icon
17
Verizon
VZ
$196B
$486M 0.78%
8,174,243
-20,885
-0.3% -$1.21M
PYPL icon
18
PayPal
PYPL
$50.5B
$459M 0.74%
2,329,223
-24,434
-1% -$4.6M
ADBE icon
19
Adobe
ADBE
$105B
$458M 0.73%
933,273
+7,745
+0.8% +$3.6M
INTC icon
20
Intel
INTC
$513B
$435M 0.7%
8,395,321
-20,887
-0.2% -$1.09M
DIS icon
21
Walt Disney
DIS
$181B
$434M 0.7%
3,495,732
-3,308
-0.1% -$413K
MRK icon
22
Merck
MRK
$318B
$424M 0.68%
5,357,481
-63,031
-1% -$4.94M
NFLX icon
23
Netflix
NFLX
$309B
$424M 0.68%
8,475,490
+60,950
+0.7% +$3.03M
CRM icon
24
Salesforce
CRM
$158B
$416M 0.67%
1,655,771
+2,508
+0.2% +$549K
CMCSA icon
25
Comcast
CMCSA
$90B
$416M 0.67%
8,987,141
-21,009
-0.2% -$913K
1
2 3 4 5

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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.