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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
AN icon
926
AutoNation
AN
$6.91B
$5.46M 0.01%
103,111
-738
-0.7% -$38.5K
NOVT icon
927
Novanta
NOVT
$6.31B
$5.46M 0.01%
51,804
+179
+0.3% +$18.9K
FFIN icon
928
First Financial Bankshares
FFIN
$5.04B
$5.45M 0.01%
195,179
+535
+0.3% +$15.8K
MLCO icon
929
Melco Resorts & Entertainment
MLCO
$2.19B
$5.44M 0.01%
326,995
-2,742
-0.8% -$48.6K
VRNS icon
930
Varonis Systems
VRNS
$5.17B
$5.44M 0.01%
141,498
+525
+0.4% +$19.6K
FOLD
931
DELISTED
Amicus Therapeutics
FOLD
$5.43M 0.01%
384,863
+1,496
+0.4% +$21.8K
DINO icon
932
HF Sinclair
DINO
$16.5B
$5.41M 0.01%
274,343
-42,791
-13% -$1.07M
HALO icon
933
Halozyme
HALO
$11.2B
$5.4M 0.01%
205,542
+1,146
+0.6% +$31.9K
SAGE
934
DELISTED
Sage Therapeutics
SAGE
$5.39M 0.01%
88,132
+1,421
+2% +$72K
AL
935
DELISTED
Air Lease Corp
AL
$5.37M 0.01%
182,478
-2,539
-1% -$74.8K
CG icon
936
Carlyle Group
CG
$17.6B
$5.34M 0.01%
216,521
+3,745
+2% +$101K
EQC
937
DELISTED
Equity Commonwealth
EQC
$5.33M 0.01%
200,111
+3,810
+2% +$118K
ENOV icon
938
Enovis
ENOV
$1.51B
$5.32M 0.01%
98,614
+1,802
+2% +$99K
SNV
939
DELISTED
Synovus
SNV
$5.3M 0.01%
250,520
+4,573
+2% +$95.3K
CHH icon
940
Choice Hotels
CHH
$4.69B
$5.3M 0.01%
61,642
+296
+0.5% +$26.7K
LSXMA
941
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.29M 0.01%
217,273
+4,253
+2% +$109K
WAL icon
942
Western Alliance Bancorporation
WAL
$8.98B
$5.29M 0.01%
167,407
+3,055
+2% +$109K
JBLU icon
943
JetBlue
JBLU
$2.11B
$5.29M 0.01%
466,758
+13,487
+3% +$151K
SAIL
944
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.27M 0.01%
133,277
+534
+0.4% +$18.5K
UFPI icon
945
UFP Industries
UFPI
$4.99B
$5.27M 0.01%
93,187
-329
-0.4% -$18.6K
WMS icon
946
Advanced Drainage Systems
WMS
$11.3B
$5.25M 0.01%
84,131
+9,581
+13% +$519K
KYNB
947
Kyntra Bio
KYNB
$29M
$5.24M 0.01%
5,100
+89
+2% +$95.8K
PRLB icon
948
Protolabs
PRLB
$2.17B
$5.24M 0.01%
40,454
+137
+0.3% +$18K
SLM icon
949
SLM Corp
SLM
$5.23B
$5.23M 0.01%
646,612
+13,697
+2% +$100K
SMTC icon
950
Semtech
SMTC
$12.9B
$5.18M 0.01%
97,848
+478
+0.5% +$26.9K
36 37
38
39 40

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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.