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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
ABM icon
1101
ABM Industries
ABM
$2.82B
$3.87M 0.01%
105,510
+643
+0.6% +$23.6K
CCOI icon
1102
Cogent Communications
CCOI
$579M
$3.86M 0.01%
64,320
+236
+0.4% +$17.2K
CLF icon
1103
Cleveland-Cliffs
CLF
$6.79B
$3.85M 0.01%
600,085
– –
HHH icon
1104
Howard Hughes
HHH
$3.98B
$3.85M 0.01%
70,155
+1,348
+2% +$72K
GTLS
1105
DELISTED
Chart Industries
GTLS
$3.84M 0.01%
54,644
-345
-0.6% -$22.4K
DNB
1106
DELISTED
Dun & Bradstreet
DNB
$3.83M 0.01%
+149,207
New +$3.79M
PCRX icon
1107
Pacira BioSciences
PCRX
$917M
$3.82M 0.01%
63,487
+1,199
+2% +$69.7K
BYD icon
1108
Boyd Gaming
BYD
$6.11B
$3.79M 0.01%
123,616
+845
+0.7% +$21.2K
CMC icon
1109
Commercial Metals
CMC
$7.92B
$3.78M 0.01%
189,361
+317
+0.2% +$6.59K
KEX icon
1110
Kirby Corp
KEX
$7.32B
$3.78M 0.01%
104,596
+1,980
+2% +$87.2K
BBBY
1111
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.78M 0.01%
252,453
-7,325
-3% -$84.6K
NUVA
1112
DELISTED
NuVasive, Inc.
NUVA
$3.78M 0.01%
77,803
+321
+0.4% +$17.3K
STAY
1113
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.76M 0.01%
314,893
+6,779
+2% +$81.3K
TWST icon
1114
Twist Bioscience
TWST
$7.44B
$3.76M 0.01%
49,519
+4,477
+10% +$279K
AAON icon
1115
Aaon
AAON
$7.24B
$3.76M 0.01%
93,632
– –
SAFM
1116
DELISTED
Sanderson Farms Inc
SAFM
$3.75M 0.01%
31,787
+287
+0.9% +$33.5K
FNB icon
1117
FNB Corp
FNB
$6.93B
$3.75M 0.01%
553,019
+10,701
+2% +$78.5K
NWE icon
1118
NorthWestern Energy
NWE
$4.42B
$3.75M 0.01%
77,004
– –
SRNE
1119
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.74M 0.01%
335,076
+70,675
+27% +$647K
PFSI icon
1120
PennyMac Financial
PFSI
$4.05B
$3.73M 0.01%
64,236
-5,810
-8% -$288K
PSB
1121
DELISTED
PS Business Parks, Inc.
PSB
$3.73M 0.01%
30,504
– –
SXT icon
1122
Sensient Technologies
SXT
$5.68B
$3.72M 0.01%
64,402
– –
AGIO icon
1123
Agios Pharmaceuticals
AGIO
$2B
$3.7M 0.01%
105,691
+2,145
+2% +$94K
TNET icon
1124
TriNet
TNET
$3.16B
$3.7M 0.01%
62,354
+249
+0.4% +$16K
UAA icon
1125
Under Armour
UAA
$2.3B
$3.7M 0.01%
329,175
+5,958
+2% +$62.7K
43 44
45
46 47

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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.