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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
MLAB icon
1551
Mesa Laboratories
MLAB
$593M
$1.83M ﹤0.01%
7,167
+1,130
+19% +$268K
MODN
1552
DELISTED
MODEL N, INC.
MODN
$1.82M ﹤0.01%
51,547
+883
+2% +$33.4K
ROIC
1553
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.81M ﹤0.01%
174,094
– –
GTN icon
1554
Gray Television
GTN
$538M
$1.81M ﹤0.01%
131,408
-3,290
-2% -$48.1K
SMCI icon
1555
Super Micro Computer
SMCI
$25.8B
$1.79M ﹤0.01%
679,620
+9,250
+1% +$25.3K
DRNA
1556
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.78M ﹤0.01%
98,947
+1,000
+1% +$20.7K
FFBC icon
1557
First Financial Bancorp
FFBC
$3.61B
$1.78M ﹤0.01%
148,172
– –
CAKE icon
1558
Cheesecake Factory
CAKE
$5.64B
$1.78M ﹤0.01%
64,081
+1,250
+2% +$32.8K
PRK icon
1559
Park National Corp
PRK
$3.75B
$1.77M ﹤0.01%
21,617
– –
MSTR icon
1560
Strategy Inc
MSTR
$36.6B
$1.77M ﹤0.01%
117,530
– –
NPO icon
1561
Enpro
NPO
$7.27B
$1.77M ﹤0.01%
31,335
+260
+0.8% +$14K
LEN.B icon
1562
Lennar Class B
LEN.B
$20.6B
$1.77M ﹤0.01%
28,310
+60
+0.2% +$3.24K
ODP
1563
DELISTED
ODP
ODP
$1.76M ﹤0.01%
90,752
-1,010
-1% -$21.6K
CBZ icon
1564
CBIZ
CBZ
$2.96B
$1.76M ﹤0.01%
76,875
– –
CWK icon
1565
Cushman & Wakefield Ltd
CWK
$3.38B
$1.75M ﹤0.01%
167,002
+350
+0.2% +$3.93K
YMAB
1566
DELISTED
Y-mAbs Therapeutics
YMAB
$1.75M ﹤0.01%
45,657
+513
+1% +$20.4K
SIG icon
1567
Signet Jewelers
SIG
$3.52B
$1.75M ﹤0.01%
93,590
-1,758
-2% -$25.6K
STC icon
1568
Stewart Information Services
STC
$2.08B
$1.74M ﹤0.01%
39,867
+4,442
+13% +$180K
GOLF icon
1569
Acushnet Holdings
GOLF
$5.26B
$1.74M ﹤0.01%
51,837
+190
+0.4% +$6.69K
NBTB icon
1570
NBT Bancorp
NBTB
$2.79B
$1.74M ﹤0.01%
64,893
– –
TTMI icon
1571
TTM Technologies
TTMI
$14.7B
$1.74M ﹤0.01%
152,443
– –
PING
1572
DELISTED
Ping Identity Holding Corp.
PING
$1.73M ﹤0.01%
55,438
+31,404
+131% +$1.03M
COKE icon
1573
Coca-Cola Consolidated
COKE
$12.6B
$1.73M ﹤0.01%
71,810
– –
SSTK icon
1574
Shutterstock
SSTK
$210M
$1.72M ﹤0.01%
33,120
+3,957
+14% +$188K
VSTO
1575
DELISTED
Vista Outdoor Inc.
VSTO
$1.72M ﹤0.01%
85,411
– –
61 62
63
64 65

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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.