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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
PK icon
1051
Park Hotels & Resorts
PK
$3.05B
$4.21M 0.01%
421,055
+3,523
+0.8% +$33.4K
XEC
1052
DELISTED
CIMAREX ENERGY CO
XEC
$4.2M 0.01%
172,534
+2,722
+2% +$71.7K
BLKB icon
1053
Blackbaud
BLKB
$2.05B
$4.19M 0.01%
75,057
+374
+0.5% +$22.4K
AWR icon
1054
American States Water
AWR
$3.53B
$4.19M 0.01%
55,873
– –
CXT icon
1055
Crane NXT
CXT
$2.97B
$4.18M 0.01%
240,301
+4,652
+2% +$91.9K
PCH
1056
DELISTED
PotlatchDeltic
PCH
$4.18M 0.01%
99,218
+397
+0.4% +$17K
SPB icon
1057
Spectrum Brands
SPB
$2.07B
$4.16M 0.01%
72,738
+1,407
+2% +$77.2K
WTS icon
1058
Watts Water Technologies
WTS
$12.8B
$4.15M 0.01%
41,477
+166
+0.4% +$15.2K
SPSC icon
1059
SPS Commerce
SPSC
$2.86B
$4.15M 0.01%
53,330
– –
R icon
1060
Ryder
R
$10.1B
$4.15M 0.01%
98,263
+2,252
+2% +$91K
SYNA icon
1061
Synaptics
SYNA
$4.25B
$4.14M 0.01%
51,514
+206
+0.4% +$16.3K
BBIO icon
1062
BridgeBio Pharma
BBIO
$15.6B
$4.13M 0.01%
110,202
+397
+0.4% +$12.5K
NEU icon
1063
NewMarket
NEU
$8.85B
$4.13M 0.01%
12,076
+245
+2% +$93.1K
AMN icon
1064
AMN Healthcare
AMN
$1.34B
$4.13M 0.01%
70,638
+426
+0.6% +$22.4K
VLY icon
1065
Valley National Bancorp
VLY
$8.29B
$4.13M 0.01%
602,471
+1,653
+0.3% +$12.3K
RETA
1066
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.12M 0.01%
42,284
+1,577
+4% +$197K
FELE icon
1067
Franklin Electric
FELE
$4.68B
$4.1M 0.01%
69,706
+279
+0.4% +$15.8K
THC icon
1068
Tenet Healthcare
THC
$21.6B
$4.09M 0.01%
166,839
+1,356
+0.8% +$34.6K
ALE
1069
DELISTED
Allete
ALE
$4.08M 0.01%
78,933
+118
+0.1% +$6.58K
APPS icon
1070
Digital Turbine
APPS
$1.51B
$4.08M 0.01%
124,540
+353
+0.3% +$7.6K
PZZA icon
1071
Papa John's
PZZA
$799M
$4.08M 0.01%
49,527
+708
+1% +$65K
MIME
1072
DELISTED
Mimecast Limited
MIME
$4.06M 0.01%
86,468
+1,376
+2% +$62.4K
WBS icon
1073
Webster Financial
WBS
$12.8B
$4.05M 0.01%
153,526
+2,971
+2% +$80.5K
VIAV icon
1074
Viavi Solutions
VIAV
$10.7B
$4.05M 0.01%
345,526
+948
+0.3% +$12.3K
WSC icon
1075
WillScot Mobile Mini Holdings
WSC
$4.31B
$4.05M 0.01%
242,903
+160,783
+196% +$2.57M
41 42
43
44 45

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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.