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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
OUT icon
1126
Outfront Media
OUT
$5.33B
$3.69M 0.01%
258,025
+5,062
+2% +$75.7K
ITRI icon
1127
Itron
ITRI
$4.45B
$3.69M 0.01%
60,727
+243
+0.4% +$15.4K
WLK icon
1128
Westlake Corp
WLK
$10.2B
$3.68M 0.01%
58,178
+1,160
+2% +$68.5K
AVNT icon
1129
Avient
AVNT
$4.25B
$3.66M 0.01%
+138,351
New +$3.61M
DORM icon
1130
Dorman Products
DORM
$4.05B
$3.65M 0.01%
40,439
+281
+0.7% +$22.5K
BOX icon
1131
Box
BOX
$4.52B
$3.64M 0.01%
209,898
-13,133
-6% -$242K
AEO icon
1132
American Eagle Outfitters
AEO
$2.71B
$3.64M 0.01%
245,826
+2,931
+1% +$35K
AA icon
1133
Alcoa
AA
$13.2B
$3.64M 0.01%
312,968
-5,661
-2% -$76K
CVET
1134
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.64M 0.01%
149,037
– –
KMT icon
1135
Kennametal
KMT
$2.38B
$3.63M 0.01%
125,562
+724
+0.6% +$21K
MDC
1136
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.63M 0.01%
83,176
+389
+0.5% +$15.5K
CNO icon
1137
CNO Financial Group
CNO
$5.11B
$3.62M 0.01%
225,901
-2,565
-1% -$41.1K
MTZ icon
1138
MasTec
MTZ
$23.9B
$3.62M 0.01%
85,831
+343
+0.4% +$14.7K
AIMC
1139
DELISTED
Altra Industrial Motion Corp
AIMC
$3.62M 0.01%
97,944
– –
DIOD icon
1140
Diodes
DIOD
$4.77B
$3.62M 0.01%
64,130
+654
+1% +$33.1K
AEIS icon
1141
Advanced Energy
AEIS
$13.2B
$3.62M 0.01%
57,503
+230
+0.4% +$16.1K
DOOR
1142
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.62M 0.01%
36,775
+35
+0.1% +$3.11K
KWR icon
1143
Quaker Houghton
KWR
$2.94B
$3.62M 0.01%
20,126
+181
+0.9% +$34.8K
WKHS icon
1144
Workhorse Group
WKHS
$33.3M
$3.61M 0.01%
48
+16
+50% +$915K
BFH icon
1145
Bread Financial
BFH
$4.58B
$3.6M 0.01%
107,470
-2,461
-2% -$87.5K
NSP icon
1146
Insperity
NSP
$1.99B
$3.6M 0.01%
54,925
+220
+0.4% +$14.7K
VG
1147
DELISTED
Vonage Holdings Corporation
VG
$3.59M 0.01%
350,628
+1,403
+0.4% +$15.6K
SPR
1148
DELISTED
Spirit AeroSystems
SPR
$3.58M 0.01%
189,597
+6,413
+4% +$135K
ORA icon
1149
Ormat Technologies
ORA
$7.06B
$3.58M 0.01%
60,593
+121
+0.2% +$7.3K
WCC
1150
WESCO International
WCC
$17.6B
$3.57M 0.01%
81,107
-1,657
-2% -$70.7K
44 45
46
47 48

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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.