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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
PRFT
1476
DELISTED
Perficient Inc
PRFT
$2.1M ﹤0.01%
49,251
+585
+1% +$23.6K
HMN icon
1477
Horace Mann Educators
HMN
$2.13B
$2.1M ﹤0.01%
62,865
– –
SDGR icon
1478
Schrodinger
SDGR
$1.32B
$2.1M ﹤0.01%
44,178
+23,227
+111% +$1.6M
IBOC icon
1479
International Bancshares
IBOC
$4.56B
$2.1M ﹤0.01%
80,472
– –
NWN icon
1480
Northwest Natural Holdings
NWN
$2.14B
$2.09M ﹤0.01%
45,994
+5
+0% +$255
RUSHA icon
1481
Rush Enterprises Class A
RUSHA
$9.6B
$2.09M ﹤0.01%
92,927
+1,856
+2% +$39.4K
LGND icon
1482
Ligand Pharmaceuticals
LGND
$5.87B
$2.08M ﹤0.01%
34,899
+32
+0.1% +$2.18K
RLAY icon
1483
Relay Therapeutics
RLAY
$4.35B
$2.07M ﹤0.01%
+48,708
New +$1.86M
BDC icon
1484
Belden
BDC
$5.31B
$2.07M ﹤0.01%
66,580
+26
+0% +$857
CNS icon
1485
Cohen & Steers
CNS
$4.36B
$2.06M ﹤0.01%
37,015
+158
+0.4% +$9.75K
CPK icon
1486
Chesapeake Utilities
CPK
$3.26B
$2.06M ﹤0.01%
24,459
+172
+0.7% +$14.2K
AX icon
1487
Axos Financial
AX
$5.8B
$2.05M ﹤0.01%
88,075
– –
ECHO
1488
EchoStar
ECHO
$26.7B
$2.04M ﹤0.01%
82,171
+1,304
+2% +$36.4K
LTC
1489
LTC Properties
LTC
$2.17B
$2.04M ﹤0.01%
58,634
– –
WSFS icon
1490
WSFS Financial
WSFS
$4.17B
$2.04M ﹤0.01%
75,684
– –
BLMN icon
1491
Bloomin' Brands
BLMN
$903M
$2.04M ﹤0.01%
133,544
– –
CMPR icon
1492
Cimpress
CMPR
$2.3B
$2.04M ﹤0.01%
27,087
+273
+1% +$23.4K
TRMK icon
1493
Trustmark
TRMK
$2.8B
$2.03M ﹤0.01%
94,998
– –
RVMD icon
1494
Revolution Medicines
RVMD
$43.7B
$2.03M ﹤0.01%
58,384
+36,918
+172% +$1.02M
THRM icon
1495
Gentherm
THRM
$1.35B
$2.02M ﹤0.01%
49,497
+112
+0.2% +$4.68K
ARI
1496
Apollo Commercial Real Estate
ARI
$876M
$2.02M ﹤0.01%
224,563
-10,012
-4% -$92.1K
MNRO icon
1497
Monro
MNRO
$359M
$2.02M ﹤0.01%
49,869
+243
+0.5% +$12.4K
SYKE
1498
DELISTED
SYKES Enterprises Inc
SYKE
$2.02M ﹤0.01%
59,098
+854
+1% +$26.4K
CSGS
1499
DELISTED
CSG Systems International
CSGS
$2.02M ﹤0.01%
49,341
+43
+0.1% +$1.79K
FIBK icon
1500
First Interstate BancSystem
FIBK
$3.73B
$2.02M ﹤0.01%
63,454
-628
-1% -$19.5K
58 59
60
61 62

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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.