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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
SFM icon
1026
Sprouts Farmers Market
SFM
$7.69B
$4.47M 0.01%
213,697
+1,369
+0.6% +$32.8K
OZK icon
1027
Bank OZK
OZK
$5.72B
$4.46M 0.01%
209,108
+3,309
+2% +$77.1K
TREE icon
1028
LendingTree
TREE
$458M
$4.44M 0.01%
14,480
+904
+7% +$287K
ACHC icon
1029
Acadia Healthcare
ACHC
$2.87B
$4.44M 0.01%
150,621
+2,990
+2% +$86.8K
AJRD
1030
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.43M 0.01%
110,956
+305
+0.3% +$12.3K
ENSG icon
1031
The Ensign Group
ENSG
$10.6B
$4.42M 0.01%
77,504
+601
+0.8% +$31K
ENR icon
1032
Energizer
ENR
$1.56B
$4.41M 0.01%
112,559
+4,293
+4% +$197K
PTCT icon
1033
PTC Therapeutics
PTCT
$5.98B
$4.38M 0.01%
93,637
+462
+0.5% +$22.7K
CBU icon
1034
Community Bank
CBU
$3.46B
$4.36M 0.01%
80,054
+2,758
+4% +$159K
BMCH
1035
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.36M 0.01%
101,799
+553
+0.5% +$18.2K
JBTM
1036
JBT Marel
JBTM
$6.23B
$4.36M 0.01%
47,415
– –
CCXI
1037
DELISTED
ChemoCentryx, Inc.
CCXI
$4.34M 0.01%
79,282
+12,222
+18% +$658K
MNTV
1038
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.33M 0.01%
196,069
+16,277
+9% +$378K
FATE icon
1039
Fate Therapeutics
FATE
$300M
$4.33M 0.01%
108,407
+13,967
+15% +$488K
LXP icon
1040
LXP Industrial Trust
LXP
$3.57B
$4.33M 0.01%
82,799
+5,605
+7% +$311K
UNF icon
1041
Unifirst Corp
UNF
$5.19B
$4.32M 0.01%
22,835
+92
+0.4% +$17.2K
CROX icon
1042
Crocs
CROX
$6.32B
$4.32M 0.01%
101,079
+404
+0.4% +$15.6K
ENS icon
1043
EnerSys
ENS
$7.42B
$4.32M 0.01%
64,291
+177
+0.3% +$12.2K
BHF icon
1044
Brighthouse Financial
BHF
$3.37B
$4.29M 0.01%
159,341
-13,710
-8% -$398K
COLM icon
1045
Columbia Sportswear
COLM
$2.94B
$4.29M 0.01%
49,279
+846
+2% +$70.2K
SBRA icon
1046
Sabra Healthcare REIT
SBRA
$5.19B
$4.28M 0.01%
310,783
+3,442
+1% +$50.6K
NG icon
1047
NovaGold Resources
NG
$3.48B
$4.27M 0.01%
359,294
+1,050
+0.3% +$10.2K
RDN icon
1048
Radian Group
RDN
$4.98B
$4.24M 0.01%
290,048
+1,392
+0.5% +$20.7K
CBRL icon
1049
Cracker Barrel
CBRL
$1.29B
$4.23M 0.01%
36,912
-90
-0.2% -$10.5K
PRSP
1050
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.22M 0.01%
216,767
+1,283
+0.6% +$27.1K
40 41
42
43 44

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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.