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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
NTGR icon
1701
NETGEAR
NTGR
$652M
$1.39M ﹤0.01%
45,002
– –
DHC
1702
Diversified Healthcare Trust
DHC
$2.02B
$1.39M ﹤0.01%
393,549
+5,632
+1% +$22K
MTDR icon
1703
Matador Resources
MTDR
$6.55B
$1.39M ﹤0.01%
167,735
– –
PHR icon
1704
Phreesia
PHR
$760M
$1.39M ﹤0.01%
43,104
+10
+0% +$298
CHCO icon
1705
City Holding Co
CHCO
$2.08B
$1.38M ﹤0.01%
24,030
– –
WHD icon
1706
Cactus
WHD
$5.9B
$1.38M ﹤0.01%
71,953
+832
+1% +$18K
COTY icon
1707
Coty
COTY
$2.49B
$1.38M ﹤0.01%
510,154
+25,458
+5% +$96.1K
REAL icon
1708
The RealReal
REAL
$1.38B
$1.37M ﹤0.01%
94,784
+751
+0.8% +$11.5K
HTLD icon
1709
Heartland Express
HTLD
$989M
$1.37M ﹤0.01%
73,694
+4,320
+6% +$88K
PPC icon
1710
Pilgrim's Pride
PPC
$6.61B
$1.37M ﹤0.01%
91,458
+2,069
+2% +$33K
TVTX icon
1711
Travere Therapeutics
TVTX
$5.85B
$1.37M ﹤0.01%
74,039
+11,516
+18% +$224K
AKR icon
1712
Acadia Realty Trust
AKR
$2.87B
$1.36M ﹤0.01%
130,030
– –
PCVX icon
1713
Vaxcyte
PCVX
$8.64B
$1.36M ﹤0.01%
+27,559
New +$1.1M
CGEN icon
1714
Compugen
CGEN
$227M
$1.36M ﹤0.01%
83,655
+2,493
+3% +$40.9K
ADVM
1715
DELISTED
Adverum Biotechnologies
ADVM
$1.35M ﹤0.01%
13,153
+2,142
+19% +$321K
HOPE icon
1716
Hope Bancorp
HOPE
$1.84B
$1.35M ﹤0.01%
177,841
+832
+0.5% +$6.96K
HURN icon
1717
Huron Consulting
HURN
$2.43B
$1.35M ﹤0.01%
34,242
+372
+1% +$16.2K
GTY
1718
Getty Realty Corp
GTY
$2.06B
$1.34M ﹤0.01%
51,727
+1,318
+3% +$38.1K
HCC icon
1719
Warrior Met Coal
HCC
$5.17B
$1.34M ﹤0.01%
78,751
– –
WW
1720
DELISTED
WW International
WW
$1.34M ﹤0.01%
71,265
+75
+0.1% +$1.76K
AZZ icon
1721
AZZ Inc
AZZ
$4.52B
$1.34M ﹤0.01%
39,241
– –
PFS icon
1722
Provident Financial Services
PFS
$3.21B
$1.34M ﹤0.01%
109,504
+17,300
+19% +$233K
ATRI
1723
DELISTED
Atrion Corp
ATRI
$1.33M ﹤0.01%
2,130
– –
TPIC
1724
DELISTED
TPI Composites
TPIC
$1.32M ﹤0.01%
45,743
+20
+0% +$561
ENTA icon
1725
Enanta Pharmaceuticals
ENTA
$383M
$1.32M ﹤0.01%
28,921
– –
67 68
69
70 71

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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.