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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
SAFE
1726
Safehold
SAFE
$1.09B
$1.32M ﹤0.01%
22,993
– –
EIG icon
1727
Employers Holdings
EIG
$873M
$1.32M ﹤0.01%
43,556
-1,473
-3% -$46.6K
BEAM icon
1728
Beam Therapeutics
BEAM
$2.72B
$1.32M ﹤0.01%
53,480
+34,811
+186% +$864K
SCS
1729
DELISTED
Steelcase
SCS
$1.31M ﹤0.01%
130,091
– –
CEVA icon
1730
CEVA Inc
CEVA
$903M
$1.31M ﹤0.01%
33,344
– –
CRS icon
1731
Carpenter Technology
CRS
$26.9B
$1.31M ﹤0.01%
72,178
– –
OSUR icon
1732
OraSure Technologies
OSUR
$268M
$1.31M ﹤0.01%
107,581
+13,452
+14% +$184K
JAMF
1733
DELISTED
Jamf
JAMF
$1.31M ﹤0.01%
+34,725
New +$1.3M
PRIM icon
1734
Primoris Services
PRIM
$4.48B
$1.3M ﹤0.01%
72,351
– –
RWT
1735
Redwood Trust
RWT
$604M
$1.3M ﹤0.01%
173,472
+4,518
+3% +$32K
INVX
1736
Innovex International
INVX
$2.19B
$1.3M ﹤0.01%
52,684
– –
UCTT
1737
Ultra Clean Holdings
UCTT
$3.9B
$1.3M ﹤0.01%
60,708
+975
+2% +$23.7K
CMRC
1738
Commerce.com Inc Series 1
CMRC
$185M
$1.29M ﹤0.01%
+15,531
New +$1.36M
EGBN icon
1739
Eagle Bancorp
EGBN
$878M
$1.29M ﹤0.01%
48,251
– –
PRDO icon
1740
Perdoceo Education
PRDO
$1.99B
$1.29M ﹤0.01%
105,032
– –
SBGI icon
1741
Sinclair Inc
SBGI
$1.07B
$1.29M ﹤0.01%
66,852
-11,502
-15% -$232K
USNA icon
1742
Usana Health Sciences
USNA
$251M
$1.28M ﹤0.01%
17,454
+19
+0.1% +$1.52K
DIN icon
1743
Dine Brands
DIN
$436M
$1.28M ﹤0.01%
23,468
– –
GFF icon
1744
Griffon
GFF
$4.73B
$1.27M ﹤0.01%
65,162
+10,044
+18% +$206K
TFSL icon
1745
TFS Financial
TFSL
$4.97B
$1.27M ﹤0.01%
86,627
-13,817
-14% -$201K
BWIN
1746
Baldwin Insurance Group
BWIN
$2.91B
$1.27M ﹤0.01%
51,067
+21,116
+71% +$457K
LNTH icon
1747
Lantheus
LNTH
$6.59B
$1.27M ﹤0.01%
100,352
+1,381
+1% +$18.9K
KALU icon
1748
Kaiser Aluminum
KALU
$2.98B
$1.27M ﹤0.01%
23,701
– –
CSR
1749
Centerspace
CSR
$942M
$1.27M ﹤0.01%
19,461
+1,095
+6% +$76.8K
PRA
1750
DELISTED
ProAssurance
PRA
$1.27M ﹤0.01%
81,017
– –
68 69
70
71 72

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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.