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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
BRKL
1851
DELISTED
Brookline Bancorp
BRKL
$1.02M ﹤0.01%
118,456
– –
KDMN
1852
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.02M ﹤0.01%
261,074
+17,262
+7% +$72.5K
MOBL
1853
DELISTED
MobileIron, Inc.
MOBL
$1.02M ﹤0.01%
145,774
+632
+0.4% +$3.69K
EVRI
1854
DELISTED
Everi Holdings
EVRI
$1.02M ﹤0.01%
123,357
+1,269
+1% +$8.81K
HFWA icon
1855
Heritage Financial
HFWA
$1.23B
$1.02M ﹤0.01%
55,358
– –
ECHO
1856
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.02M ﹤0.01%
39,501
– –
GABC icon
1857
German American Bancorp
GABC
$1.93B
$1.01M ﹤0.01%
37,410
– –
OXM icon
1858
Oxford Industries
OXM
$534M
$1.01M ﹤0.01%
25,130
– –
PLAY icon
1859
Dave & Buster's
PLAY
$358M
$1.01M ﹤0.01%
66,872
-3,171
-5% -$46.8K
TCMD icon
1860
Tactile Systems Technology
TCMD
$546M
$1.01M ﹤0.01%
27,724
– –
JBSS icon
1861
John B. Sanfilippo & Son
JBSS
$1.01B
$1M ﹤0.01%
13,304
+273
+2% +$22.8K
RDNT icon
1862
RadNet
RDNT
$6.13B
$1M ﹤0.01%
65,341
+408
+0.6% +$6.42K
EFSC icon
1863
Enterprise Financial Services Corp
EFSC
$2.41B
$1M ﹤0.01%
36,712
– –
NRC icon
1864
NRC Health Common Stock
NRC
$478M
$1M ﹤0.01%
20,344
– –
INVA icon
1865
Innoviva
INVA
$1.52B
$1M ﹤0.01%
95,651
– –
UIS icon
1866
Unisys
UIS
$209M
$997K ﹤0.01%
93,436
+146
+0.2% +$1.68K
IPAR icon
1867
Interparfums
IPAR
$3.66B
$995K ﹤0.01%
26,641
+53
+0.2% +$2.28K
RAD
1868
DELISTED
Rite Aid Corporation
RAD
$995K ﹤0.01%
104,886
-5,641
-5% -$80.5K
TCX icon
1869
Tucows
TCX
$130M
$994K ﹤0.01%
14,429
– –
PBF icon
1870
PBF Energy
PBF
$8.72B
$993K ﹤0.01%
174,468
+7,960
+5% +$66K
TCBK icon
1871
TriCo Bancshares
TCBK
$1.85B
$990K ﹤0.01%
40,423
– –
RXT icon
1872
Rackspace Technology
RXT
$1.05B
$987K ﹤0.01%
+51,185
New +$937K
BPYU
1873
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$986K ﹤0.01%
80,526
-17,336
-18% -$199K
BJRI icon
1874
BJ's Restaurants
BJRI
$1.42B
$983K ﹤0.01%
33,389
+4,499
+16% +$116K
PAR icon
1875
PAR Technology
PAR
$781M
$983K ﹤0.01%
24,260
+22
+0.1% +$786
73 74
75
76 77

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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.