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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
CIM
1376
Chimera Investment
CIM
$988M
$2.47M ﹤0.01%
100,467
+1,082
+1% +$28.8K
IBTX
1377
DELISTED
Independent Bank Group, Inc.
IBTX
$2.47M ﹤0.01%
55,835
– –
DY icon
1378
Dycom Industries
DY
$12.6B
$2.46M ﹤0.01%
46,610
– –
KFY icon
1379
Korn Ferry
KFY
$4.32B
$2.46M ﹤0.01%
84,861
+2,147
+3% +$63.5K
KURA icon
1380
Kura Oncology
KURA
$964M
$2.46M ﹤0.01%
80,217
+237
+0.3% +$5.23K
CYRX icon
1381
CryoPort
CYRX
$772M
$2.45M ﹤0.01%
51,664
+1,090
+2% +$44.1K
UPWK icon
1382
Upwork
UPWK
$1.06B
$2.45M ﹤0.01%
140,290
+421
+0.3% +$6.3K
HWC icon
1383
Hancock Whitney
HWC
$6.4B
$2.45M ﹤0.01%
130,049
– –
NOVA
1384
DELISTED
Sunnova Energy
NOVA
$2.44M ﹤0.01%
80,355
+32,047
+66% +$760K
PPBI
1385
DELISTED
Pacific Premier Bancorp
PPBI
$2.44M ﹤0.01%
121,022
-6,098
-5% -$129K
WGO icon
1386
Winnebago Industries
WGO
$892M
$2.44M ﹤0.01%
47,139
+174
+0.4% +$10K
HTO
1387
H2O America
HTO
$2.67B
$2.44M ﹤0.01%
40,013
– –
HCSG icon
1388
Healthcare Services Group
HCSG
$1.48B
$2.43M ﹤0.01%
113,053
– –
EGHT icon
1389
8x8 Inc
EGHT
$300M
$2.43M ﹤0.01%
156,461
+3,238
+2% +$52.1K
JWN
1390
DELISTED
Nordstrom
JWN
$2.43M ﹤0.01%
204,023
-954
-0.5% -$14.3K
SWCH
1391
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.43M ﹤0.01%
155,526
-3,481
-2% -$59.3K
SHOO icon
1392
Steven Madden
SHOO
$3.45B
$2.42M ﹤0.01%
124,248
+5
+0% +$108
MTSI icon
1393
MACOM Technology Solutions
MTSI
$24.2B
$2.42M ﹤0.01%
71,185
+370
+0.5% +$13.4K
AIMT
1394
DELISTED
Aimmune Therapeutics
AIMT
$2.42M ﹤0.01%
70,264
+157
+0.2% +$3.34K
WKC icon
1395
World Kinect Corp
WKC
$1.85B
$2.42M ﹤0.01%
114,103
+1,697
+2% +$41.5K
PMT
1396
PennyMac Mortgage Investment
PMT
$824M
$2.41M ﹤0.01%
150,240
– –
BE icon
1397
Bloom Energy
BE
$67.7B
$2.41M ﹤0.01%
134,234
+5,955
+5% +$88.9K
AZEK
1398
DELISTED
The AZEK Co
AZEK
$2.41M ﹤0.01%
+69,259
New +$2.41M
FWRD icon
1399
Forward Air
FWRD
$640M
$2.41M ﹤0.01%
41,943
– –
CAR icon
1400
Avis
CAR
$4.87B
$2.41M ﹤0.01%
91,431
-511
-0.6% -$15.4K
54 55
56
57 58

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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.