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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
WPX
1176
DELISTED
WPX Energy, Inc.
WPX
$3.46M 0.01%
706,624
+16,813
+2% +$93K
MGEE icon
1177
MGE Energy Inc
MGEE
$3.09B
$3.46M 0.01%
55,156
+2,101
+4% +$136K
CBT icon
1178
Cabot Corp
CBT
$4.54B
$3.44M 0.01%
95,574
+1,906
+2% +$72.4K
FCNCA icon
1179
First Citizens BancShares
FCNCA
$25.9B
$3.44M 0.01%
10,804
-216
-2% -$83.3K
VSAT icon
1180
Viasat
VSAT
$11.4B
$3.44M 0.01%
100,053
+2,927
+3% +$111K
SEM
1181
DELISTED
Select Medical
SEM
$3.43M 0.01%
305,473
+1,518
+0.5% +$14.9K
SHAK icon
1182
Shake Shack
SHAK
$3.02B
$3.42M 0.01%
53,111
+205
+0.4% +$11.9K
TCO
1183
DELISTED
Taubman Centers Inc.
TCO
$3.42M 0.01%
102,894
-1,854
-2% -$69.1K
BOH icon
1184
Bank of Hawaii
BOH
$3.17B
$3.42M 0.01%
67,652
-1,377
-2% -$76.9K
DNLI icon
1185
Denali Therapeutics
DNLI
$3.9B
$3.41M 0.01%
95,191
+377
+0.4% +$11.4K
UA icon
1186
Under Armour Class C
UA
$2.26B
$3.38M 0.01%
343,718
+19,098
+6% +$179K
ADSW
1187
DELISTED
Advanced Disposal Services Inc
ADSW
$3.38M 0.01%
111,833
+1,377
+1% +$41.5K
CLDR
1188
DELISTED
Cloudera, Inc.
CLDR
$3.38M 0.01%
310,280
+1,411
+0.5% +$16.4K
TRIP icon
1189
TripAdvisor
TRIP
$1.26B
$3.38M 0.01%
172,366
+3,295
+2% +$69.2K
ONEM
1190
DELISTED
1Life Healthcare
ONEM
$3.37M 0.01%
118,985
+86,819
+270% +$2.74M
TDS icon
1191
Telephone and Data Systems
TDS
$4.05B
$3.37M 0.01%
182,867
+3,004
+2% +$63.2K
EXLS icon
1192
EXL Service
EXLS
$5.28B
$3.36M 0.01%
254,795
– –
NXPI icon
1193
NXP Semiconductors
NXPI
$59.2B
$3.36M 0.01%
26,938
+791
+3% +$96.5K
PRMW
1194
DELISTED
Primo Water Corporation
PRMW
$3.35M 0.01%
236,124
+523
+0.2% +$7.38K
LIVN icon
1195
LivaNova
LIVN
$4.53B
$3.34M 0.01%
73,961
+155
+0.2% +$7.5K
CSOD
1196
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.33M 0.01%
91,616
+198
+0.2% +$7.12K
M icon
1197
Macy's
M
$6.16B
$3.32M 0.01%
581,875
+6,449
+1% +$43K
WK icon
1198
Workiva
WK
$3.84B
$3.3M 0.01%
59,183
+1,263
+2% +$70.3K
NAV
1199
DELISTED
Navistar International
NAV
$3.3M 0.01%
75,770
– –
PDCO
1200
DELISTED
Patterson Companies, Inc.
PDCO
$3.29M 0.01%
136,708
+620
+0.5% +$15.8K
46 47
48
49 50

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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.