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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
GMS
1651
DELISTED
GMS Inc
GMS
$1.51M ﹤0.01%
62,788
– –
SAFT icon
1652
Safety Insurance
SAFT
$1.52B
$1.51M ﹤0.01%
21,889
-558
-2% -$41.4K
PGTI
1653
DELISTED
PGT, Inc.
PGTI
$1.51M ﹤0.01%
86,308
+590
+0.7% +$10.4K
ESRT icon
1654
Empire State Realty Trust
ESRT
$824M
$1.51M ﹤0.01%
246,957
+980
+0.4% +$6.36K
TTEC icon
1655
TTEC Holdings
TTEC
$78.4M
$1.51M ﹤0.01%
27,693
+339
+1% +$17.9K
ZGNX
1656
DELISTED
Zogenix, Inc.
ZGNX
$1.51M ﹤0.01%
84,134
+330
+0.4% +$8.09K
NTLA icon
1657
Intellia Therapeutics
NTLA
$1.66B
$1.51M ﹤0.01%
75,834
+9,749
+15% +$203K
XHR
1658
Xenia Hotels & Resorts
XHR
$1.77B
$1.5M ﹤0.01%
171,244
– –
OPI
1659
DELISTED
Office Properties Income Trust
OPI
$1.5M ﹤0.01%
72,521
– –
TUP
1660
DELISTED
Tupperware Brands Corporation
TUP
$1.5M ﹤0.01%
74,238
-2,674
-3% -$40.6K
GNMK
1661
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.5M ﹤0.01%
105,390
+3,240
+3% +$49.5K
ANF icon
1662
Abercrombie & Fitch
ANF
$4.86B
$1.49M ﹤0.01%
107,039
+1,373
+1% +$16K
TRS icon
1663
TriMas Corp
TRS
$1.39B
$1.49M ﹤0.01%
65,247
– –
AGNT
1664
AGNT Inc
AGNT
$727M
$1.49M ﹤0.01%
73,734
+1,798
+2% +$27.7K
PNTG icon
1665
Pennant Group
PNTG
$1.37B
$1.49M ﹤0.01%
38,576
+365
+1% +$11.2K
UPLD icon
1666
Upland Software
UPLD
$15.7M
$1.49M ﹤0.01%
3,941
+483
+14% +$174K
INFN
1667
DELISTED
Infinera Corporation Common Stock
INFN
$1.49M ﹤0.01%
240,998
+6,262
+3% +$43.8K
SBH icon
1668
Sally Beauty Holdings
SBH
$1.53B
$1.48M ﹤0.01%
170,413
+313
+0.2% +$3.77K
TSE
1669
DELISTED
Trinseo
TSE
$1.48M ﹤0.01%
57,779
+76
+0.1% +$1.9K
DOMO icon
1670
Domo
DOMO
$185M
$1.48M ﹤0.01%
38,557
+123
+0.3% +$4.43K
CWH icon
1671
Camping World
CWH
$657M
$1.48M ﹤0.01%
49,652
+182
+0.4% +$5.94K
PLUS icon
1672
ePlus
PLUS
$2.32B
$1.47M ﹤0.01%
40,074
– –
ADAM
1673
Adamas Trust
ADAM
$904M
$1.47M ﹤0.01%
143,739
– –
MRTN icon
1674
Marten Transport
MRTN
$1.24B
$1.46M ﹤0.01%
89,666
+774
+0.9% +$13.7K
ESPR
1675
DELISTED
Esperion Therapeutics
ESPR
$1.46M ﹤0.01%
39,190
+156
+0.4% +$6.18K
65 66
67
68 69

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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.