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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
UFS
1401
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.4M ﹤0.01%
91,292
-1,944
-2% -$49.2K
RVNC
1402
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.39M ﹤0.01%
95,235
+9,610
+11% +$252K
AVNS
1403
DELISTED
Avanos Medical
AVNS
$2.39M ﹤0.01%
71,916
+17
+0% +$543
TCBI icon
1404
Texas Capital Bancshares
TCBI
$4.39B
$2.39M ﹤0.01%
76,664
– –
MUR icon
1405
Murphy Oil
MUR
$4.96B
$2.38M ﹤0.01%
266,574
+4,433
+2% +$56.9K
MXL icon
1406
MaxLinear
MXL
$7.69B
$2.38M ﹤0.01%
102,278
+1,229
+1% +$30.3K
WAFD icon
1407
WaFd
WAFD
$2.81B
$2.38M ﹤0.01%
113,843
– –
AAWW
1408
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.37M ﹤0.01%
38,910
+98
+0.3% +$5.38K
ALGT icon
1409
Allegiant Air
ALGT
$2.34B
$2.37M ﹤0.01%
19,746
– –
BCC icon
1410
Boise Cascade
BCC
$2.9B
$2.36M ﹤0.01%
59,164
– –
AXNX
1411
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.35M ﹤0.01%
46,078
+159
+0.3% +$6.64K
URBN icon
1412
Urban Outfitters
URBN
$6.66B
$2.35M ﹤0.01%
112,975
-4,410
-4% -$86.5K
RMBS icon
1413
Rambus
RMBS
$10.9B
$2.35M ﹤0.01%
171,479
+851
+0.5% +$12.1K
WLY icon
1414
John Wiley & Sons Class A
WLY
$2.61B
$2.34M ﹤0.01%
73,838
+1,269
+2% +$43K
IOSP icon
1415
Innospec
IOSP
$2.31B
$2.34M ﹤0.01%
36,949
– –
YEXT icon
1416
Yext
YEXT
$594M
$2.32M ﹤0.01%
152,901
+444
+0.3% +$7.49K
JELD icon
1417
JELD-WEN Holding
JELD
$167M
$2.32M ﹤0.01%
102,673
+657
+0.6% +$13.4K
BEAT
1418
DELISTED
BioTelemetry, Inc.
BEAT
$2.31M ﹤0.01%
50,747
+308
+0.6% +$12.9K
SFIX
1419
Stitch Fix
SFIX
$479M
$2.31M ﹤0.01%
85,152
+381
+0.4% +$9.78K
MAXR
1420
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.31M ﹤0.01%
92,467
+564
+0.6% +$12.5K
AIN icon
1421
Albany International
AIN
$1.84B
$2.31M ﹤0.01%
46,557
– –
CSII
1422
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.3M ﹤0.01%
58,519
+6,033
+11% +$195K
BX icon
1423
Blackstone
BX
$108B
$2.3M ﹤0.01%
44,078
+548
+1% +$29.3K
PGRE
1424
DELISTED
Paramount Group
PGRE
$2.3M ﹤0.01%
324,743
+6,507
+2% +$47.4K
EPC icon
1425
Edgewell Personal Care
EPC
$1.31B
$2.3M ﹤0.01%
82,426
+253
+0.3% +$7.5K
55 56
57
58 59

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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.