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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 25.61%
2 Healthcare 14.66%
3 Financials 12.37%
4 Consumer Discretionary 12.23%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
801
Douglas Emmett
DEI
$1.96B
$7.38M 0.01%
293,842
+14,022
+5% +$395K
SGI
802
Somnigroup International
SGI
$13.8B
$7.37M 0.01%
330,732
+7,280
+2% +$150K
ORI icon
803
Old Republic International
ORI
$10.3B
$7.32M 0.01%
496,461
+9,618
+2% +$154K
BL icon
804
BlackLine
BL
$1.77B
$7.29M 0.01%
81,351
+5,692
+8% +$478K
CUZ icon
805
Cousins Properties
CUZ
$4.9B
$7.25M 0.01%
253,584
+4,629
+2% +$138K
EV
806
DELISTED
Eaton Vance Corp.
EV
$7.24M 0.01%
189,723
+3,467
+2% +$133K
HLF icon
807
Herbalife
HLF
$1.29B
$7.22M 0.01%
154,762
-16,345
-10% -$802K
ATH
808
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.2M 0.01%
211,324
+4,476
+2% +$154K
DLB icon
809
Dolby
DLB
$5.83B
$7.19M 0.01%
108,463
+1,778
+2% +$120K
JEF icon
810
Jefferies Financial Group
JEF
$12.7B
$7.19M 0.01%
417,747
+7,224
+2% +$118K
STWD icon
811
Starwood Property Trust
STWD
$6.05B
$7.19M 0.01%
476,257
+9,555
+2% +$146K
NTNX icon
812
Nutanix
NTNX
$18B
$7.16M 0.01%
322,873
+16,072
+5% +$367K
LFUS icon
813
Littelfuse
LFUS
$11.6B
$7.15M 0.01%
40,341
+737
+2% +$131K
BRKR icon
814
Bruker
BRKR
$8.77B
$7.13M 0.01%
179,233
+3,212
+2% +$134K
GPK icon
815
Graphic Packaging
GPK
$3.38B
$7.11M 0.01%
504,348
+9,623
+2% +$136K
ALSN icon
816
Allison Transmission
ALSN
$10.4B
$7.1M 0.01%
202,081
+4,758
+2% +$172K
PFGC icon
817
Performance Food Group
PFGC
$16.8B
$7.1M 0.01%
205,056
+1,762
+0.9% +$56.7K
NVRO
818
DELISTED
NEVRO CORP.
NVRO
$7.08M 0.01%
50,825
+198
+0.4% +$26.5K
KMPR icon
819
Kemper
KMPR
$1.61B
$7.08M 0.01%
105,913
+2,067
+2% +$157K
AYI icon
820
Acuity Brands
AYI
$10.7B
$7.07M 0.01%
69,082
+1,370
+2% +$141K
SKX
821
DELISTED
Skechers
SKX
$7.05M 0.01%
233,433
+4,430
+2% +$132K
ARES icon
822
Ares Management
ARES
$32.6B
$6.99M 0.01%
173,037
+4,189
+2% +$167K
EBS icon
823
Emergent Biosolutions
EBS
$237M
$6.99M 0.01%
67,619
+310
+0.5% +$33.4K
STAG icon
824
STAG Industrial
STAG
$7.11B
$6.92M 0.01%
227,095
+1,061
+0.5% +$33.5K
PLUG icon
825
Plug Power
PLUG
$3.24B
$6.92M 0.01%
515,902
+27,166
+6% +$299K
31 32
33
34 35

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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 26% 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.