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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
MEI icon
1626
Methode Electronics
MEI
$605M
$1.58M ﹤0.01%
55,551
+853
+2% +$24.6K
ZUO
1627
DELISTED
Zuora, Inc.
ZUO
$1.57M ﹤0.01%
152,060
+4,761
+3% +$55.1K
CLR
1628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.57M ﹤0.01%
128,042
+2,279
+2% +$37K
NNI icon
1629
Nelnet
NNI
$4.55B
$1.57M ﹤0.01%
26,067
-971
-4% -$59.4K
MDGL icon
1630
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.57M ﹤0.01%
13,217
+27
+0.2% +$2.93K
UNFI icon
1631
United Natural Foods
UNFI
$2.91B
$1.56M ﹤0.01%
105,159
+4,608
+5% +$87.4K
ECOL
1632
DELISTED
US Ecology, Inc.
ECOL
$1.56M ﹤0.01%
47,756
+814
+2% +$28.5K
FOCS
1633
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.56M ﹤0.01%
47,560
+1,237
+3% +$43.8K
CERS icon
1634
Cerus
CERS
$603M
$1.55M ﹤0.01%
248,482
+4,177
+2% +$27.7K
CWEN icon
1635
Clearway Energy Class C
CWEN
$7.03B
$1.55M ﹤0.01%
57,547
+2,230
+4% +$55.1K
FVRR icon
1636
Fiverr
FVRR
$324M
$1.55M ﹤0.01%
11,157
+990
+10% +$106K
KPTI icon
1637
Karyopharm Therapeutics
KPTI
$45.3M
$1.55M ﹤0.01%
7,075
+27
+0.4% +$6.6K
GCP
1638
DELISTED
GCP Applied Technologies Inc.
GCP
$1.55M ﹤0.01%
73,771
+87
+0.1% +$2.01K
TTGT icon
1639
TechTarget
TTGT
$278M
$1.54M ﹤0.01%
35,116
+28
+0.1% +$1.06K
LKFN icon
1640
Lakeland Financial Corp
LKFN
$1.55B
$1.54M ﹤0.01%
37,415
+826
+2% +$37.4K
VRTS icon
1641
Virtus Investment Partners
VRTS
$1.13B
$1.54M ﹤0.01%
11,111
– –
MBUU icon
1642
Malibu Boats
MBUU
$573M
$1.54M ﹤0.01%
31,049
+231
+0.7% +$12.6K
EPAC icon
1643
Enerpac Tool Group
EPAC
$1.88B
$1.54M ﹤0.01%
81,732
– –
SUPN icon
1644
Supernus Pharmaceuticals
SUPN
$2.79B
$1.53M ﹤0.01%
73,553
– –
EVOP
1645
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.53M ﹤0.01%
61,605
+869
+1% +$21.8K
CHCT
1646
Community Healthcare Trust
CHCT
$434M
$1.53M ﹤0.01%
32,706
+928
+3% +$42.5K
FOE
1647
DELISTED
Ferro Corporation
FOE
$1.53M ﹤0.01%
123,321
+38
+0% +$471
DRH icon
1648
Diamondrock Hospitality Co
DRH
$2.53B
$1.53M ﹤0.01%
301,184
– –
SWTX
1649
DELISTED
SpringWorks Therapeutics
SWTX
$1.53M ﹤0.01%
32,013
+66
+0.2% +$2.81K
PRKS icon
1650
United Parks & Resorts
PRKS
$2.04B
$1.51M ﹤0.01%
76,766
+135
+0.2% +$2.46K
64 65
66
67 68

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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.