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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
IDA icon
826
Idacorp
IDA
$8.25B
$6.89M 0.01%
86,294
+1,576
+2% +$139K
ASH icon
827
Ashland
ASH
$3.35B
$6.87M 0.01%
96,914
+1,684
+2% +$125K
NXST icon
828
Nexstar Media Group
NXST
$5.85B
$6.87M 0.01%
76,381
+1,642
+2% +$148K
QTWO icon
829
Q2 Holdings
QTWO
$4.05B
$6.85M 0.01%
75,017
+221
+0.3% +$20.6K
CRUS icon
830
Cirrus Logic
CRUS
$6.07B
$6.76M 0.01%
100,188
+1,643
+2% +$103K
NVST icon
831
Envista
NVST
$4.54B
$6.75M 0.01%
273,551
+5,155
+2% +$119K
CW icon
832
Curtiss-Wright
CW
$25.7B
$6.74M 0.01%
72,289
+1,400
+2% +$134K
VRT icon
833
Vertiv
VRT
$113B
$6.7M 0.01%
386,893
+43,829
+13% +$686K
RRX icon
834
Regal Rexnord
RRX
$11.7B
$6.69M 0.01%
71,273
+1,173
+2% +$111K
HOG icon
835
Harley-Davidson
HOG
$2.91B
$6.67M 0.01%
271,958
+5,290
+2% +$142K
ARNA
836
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.58M 0.01%
88,006
+3,094
+4% +$206K
FCN icon
837
FTI Consulting
FCN
$4.2B
$6.55M 0.01%
61,771
+348
+0.6% +$39.5K
ARWR icon
838
Arrowhead Research
ARWR
$12.2B
$6.54M 0.01%
151,921
+573
+0.4% +$24.7K
CRI icon
839
Carter's
CRI
$1.41B
$6.54M 0.01%
75,545
+1,486
+2% +$124K
FRPT icon
840
Freshpet
FRPT
$3.51B
$6.54M 0.01%
58,575
+178
+0.3% +$18.1K
ADPT icon
841
Adaptive Biotechnologies
ADPT
$3.92B
$6.54M 0.01%
134,450
+11,998
+10% +$504K
FLG
842
Flagstar Bank National Association
FLG
$5.92B
$6.52M 0.01%
262,711
+4,898
+2% +$140K
DKS icon
843
Dick's Sporting Goods
DKS
$18.2B
$6.5M 0.01%
112,361
+1,228
+1% +$59.8K
P
844
Everpure Inc
P
$39.2B
$6.48M 0.01%
420,894
+8,137
+2% +$133K
MMS icon
845
Maximus
MMS
$2.9B
$6.45M 0.01%
94,326
+349
+0.4% +$25.7K
AXS icon
846
AXIS Capital
AXS
$7.43B
$6.45M 0.01%
146,450
+2,768
+2% +$121K
SLAB icon
847
Silicon Laboratories
SLAB
$7.29B
$6.42M 0.01%
65,595
+113
+0.2% +$11.4K
SSD icon
848
Simpson Manufacturing
SSD
$7.89B
$6.4M 0.01%
65,889
+181
+0.3% +$17.2K
DVN icon
849
Devon Energy
DVN
$50B
$6.39M 0.01%
675,383
+15,770
+2% +$166K
LOPE icon
850
Grand Canyon Education
LOPE
$3.74B
$6.39M 0.01%
79,912
+1,459
+2% +$132K
32 33
34
35 36

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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.