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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 25.39%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
651
Encompass Health
EHC
$12.2B
$11.3M 0.02%
217,707
+6,853
+3% +$352K
PRAH
652
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.3M 0.02%
110,930
+2,592
+2% +$264K
WEX icon
653
WEX
WEX
$6.78B
$11.1M 0.02%
80,052
+7,070
+10% +$1.11M
SIRI icon
654
SiriusXM
SIRI
$9.43B
$11.1M 0.02%
206,175
+4,531
+2% +$260K
GNTX icon
655
Gentex
GNTX
$4.99B
$11M 0.02%
428,790
+9,049
+2% +$240K
VOYA icon
656
Voya Financial
VOYA
$9.16B
$11M 0.02%
229,486
+4,586
+2% +$226K
AAL icon
657
American Airlines Group
AAL
$9.97B
$10.9M 0.02%
890,602
+39,415
+5% +$494K
BCE icon
658
BCE
BCE
$21.7B
$10.9M 0.02%
264,559
-10,398
-4% -$440K
ARMK icon
659
Aramark
ARMK
$16.1B
$10.9M 0.02%
571,105
-4,696
-0.8% -$83.7K
SMG icon
660
ScottsMiracle-Gro
SMG
$3.59B
$10.9M 0.02%
71,320
+1,668
+2% +$258K
PPD
661
DELISTED
PPD, Inc. Common Stock
PPD
$10.8M 0.02%
293,292
+187,213
+176% +$5.93M
TAP icon
662
Molson Coors Class B
TAP
$7.85B
$10.8M 0.02%
321,737
+6,876
+2% +$248K
CUBE icon
663
CubeSmart
CUBE
$9.4B
$10.7M 0.02%
331,540
+6,605
+2% +$200K
JLL icon
664
Jones Lang LaSalle
JLL
$17B
$10.7M 0.02%
111,670
+1,657
+2% +$167K
INGR icon
665
Ingredion
INGR
$6.63B
$10.6M 0.02%
140,662
+2,044
+1% +$166K
MANH icon
666
Manhattan Associates
MANH
$11.7B
$10.6M 0.02%
111,409
-3,025
-3% -$286K
STLD icon
667
Steel Dynamics
STLD
$37.3B
$10.6M 0.02%
371,158
+17,400
+5% +$499K
AYX
668
DELISTED
Alteryx Inc
AYX
$10.6M 0.02%
92,958
+2,177
+2% +$296K
PFPT
669
DELISTED
Proofpoint, Inc.
PFPT
$10.5M 0.02%
99,931
+2,446
+3% +$273K
LPLA icon
670
LPL Financial
LPLA
$29.5B
$10.5M 0.02%
137,339
+2,803
+2% +$223K
IPGP icon
671
IPG Photonics
IPGP
$3.57B
$10.5M 0.02%
61,852
+1,191
+2% +$197K
MYOK
672
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$10.5M 0.02%
76,789
+1,850
+2% +$197K
OGE icon
673
OGE Energy
OGE
$9.71B
$10.5M 0.02%
348,727
-58,101
-14% -$1.83M
MKSI icon
674
MKS Inc
MKSI
$20.7B
$10.4M 0.02%
95,660
-2,575
-3% -$302K
LHCG
675
DELISTED
LHC Group LLC
LHCG
$10.4M 0.02%
49,058
+3,201
+7% +$632K
25 26
27
28 29

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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 25% 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.