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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
NHC icon
1776
National Healthcare
NHC
$3.48B
$1.18M ﹤0.01%
18,966
+505
+3% +$31.6K
FBK icon
1777
FB Financial Corp
FBK
$3.1B
$1.18M ﹤0.01%
47,029
+20,733
+79% +$536K
SPNS
1778
DELISTED
Sapiens International
SPNS
$1.18M ﹤0.01%
38,634
– –
ARCB icon
1779
ArcBest
ARCB
$3.24B
$1.18M ﹤0.01%
37,990
– –
CELH icon
1780
Celsius Holdings
CELH
$7.27B
$1.18M ﹤0.01%
155,535
+150
+0.1% +$905
RCKT icon
1781
Rocket Pharmaceuticals
RCKT
$366M
$1.18M ﹤0.01%
51,486
+126
+0.2% +$3.1K
NBHC icon
1782
National Bank Holdings
NBHC
$1.94B
$1.17M ﹤0.01%
44,558
– –
RAVN
1783
DELISTED
Raven Industries Inc
RAVN
$1.17M ﹤0.01%
54,184
– –
BANF icon
1784
BancFirst
BANF
$3.88B
$1.16M ﹤0.01%
28,428
+300
+1% +$12.6K
SITM icon
1785
SiTime
SITM
$21B
$1.16M ﹤0.01%
13,808
+6,359
+85% +$396K
PSN icon
1786
Parsons
PSN
$5.12B
$1.16M ﹤0.01%
34,568
+572
+2% +$19.8K
PLOW icon
1787
Douglas Dynamics
PLOW
$974M
$1.16M ﹤0.01%
33,841
– –
FRO icon
1788
Frontline
FRO
$9.15B
$1.16M ﹤0.01%
177,856
– –
BATRK icon
1789
Atlanta Braves Holdings Series B
BATRK
$3.43B
$1.16M ﹤0.01%
54,957
-1,236
-2% -$23.9K
CMCO icon
1790
Columbus McKinnon
CMCO
$550M
$1.15M ﹤0.01%
34,807
– –
FCF icon
1791
First Commonwealth Financial
FCF
$2.19B
$1.14M ﹤0.01%
147,830
– –
CRVL icon
1792
CorVel
CRVL
$3.31B
$1.14M ﹤0.01%
40,068
– –
DCT
1793
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.14M ﹤0.01%
+25,103
New +$1.01M
OEC icon
1794
Orion
OEC
$363M
$1.14M ﹤0.01%
91,031
– –
LADR
1795
Ladder Capital
LADR
$1.28B
$1.14M ﹤0.01%
159,511
+1,381
+0.9% +$10.4K
ENDP
1796
DELISTED
Endo International plc
ENDP
$1.14M ﹤0.01%
344,348
– –
ATNX
1797
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.14M ﹤0.01%
4,690
-860
-15% -$207K
DK icon
1798
Delek US
DK
$4.08B
$1.13M ﹤0.01%
101,854
+1,896
+2% +$29.2K
QNST icon
1799
QuinStreet
QNST
$1.19B
$1.13M ﹤0.01%
71,498
– –
CBB
1800
DELISTED
Cincinnati Bell Inc.
CBB
$1.13M ﹤0.01%
75,500
+207
+0.3% +$3.11K
70 71
72
73 74

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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.