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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
TRHC
1751
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.26M ﹤0.01%
30,973
+101
+0.3% +$5.03K
SNEX icon
1752
StoneX
SNEX
$8.01B
$1.26M ﹤0.01%
+124,669
New +$1.36M
VCEL icon
1753
Vericel Corp
VCEL
$2.27B
$1.26M ﹤0.01%
67,890
+293
+0.4% +$4.85K
ELF icon
1754
e.l.f. Beauty
ELF
$5.46B
$1.26M ﹤0.01%
68,442
+28,811
+73% +$545K
BRBR icon
1755
BellRing Brands
BRBR
$1.27B
$1.25M ﹤0.01%
60,454
– –
SEB icon
1756
Seaboard Corp
SEB
$4.12B
$1.25M ﹤0.01%
441
+7
+2% +$19.9K
GVA icon
1757
Granite Construction
GVA
$5.56B
$1.25M ﹤0.01%
70,847
– –
AR icon
1758
Antero Resources
AR
$11.5B
$1.24M ﹤0.01%
452,491
+1,950
+0.4% +$6.18K
CELL
1759
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.24M ﹤0.01%
+16,280
New +$1.03M
TMP icon
1760
Tompkins Financial
TMP
$1.45B
$1.24M ﹤0.01%
21,857
– –
VBTX
1761
DELISTED
Veritex Holdings
VBTX
$1.24M ﹤0.01%
72,597
– –
LASR icon
1762
nLIGHT
LASR
$3.02B
$1.23M ﹤0.01%
52,457
+961
+2% +$22.1K
AMRC icon
1763
Ameresco
AMRC
$1.49B
$1.23M ﹤0.01%
36,831
+21
+0.1% +$636
FIZZ icon
1764
National Beverage
FIZZ
$2.93B
$1.23M ﹤0.01%
36,036
– –
ALEX
1765
DELISTED
Alexander & Baldwin
ALEX
$1.22M ﹤0.01%
108,695
– –
BOOT icon
1766
Boot Barn
BOOT
$4.93B
$1.22M ﹤0.01%
43,197
– –
FMTX
1767
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.22M ﹤0.01%
+24,391
New +$986K
WBT
1768
DELISTED
Welbilt, Inc.
WBT
$1.21M ﹤0.01%
196,781
+617
+0.3% +$4.16K
BUSE icon
1769
First Busey Corp
BUSE
$2.58B
$1.21M ﹤0.01%
75,980
– –
HOME
1770
DELISTED
At Home Group Inc.
HOME
$1.21M ﹤0.01%
81,218
+8,609
+12% +$114K
AAMI
1771
Acadian Asset Management
AAMI
$3.29B
$1.21M ﹤0.01%
93,485
– –
OCFC icon
1772
OceanFirst Financial
OCFC
$1.91B
$1.2M ﹤0.01%
87,646
– –
PGNY icon
1773
Progyny
PGNY
$2.03B
$1.19M ﹤0.01%
40,413
+683
+2% +$18.8K
QNCX icon
1774
Quince Therapeutics
QNCX
$34.5M
$1.19M ﹤0.01%
119
– –
SBSI icon
1775
Southside Bancshares
SBSI
$987M
$1.18M ﹤0.01%
48,432
– –
69 70
71
72 73

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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.