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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
MSA icon
751
Mine Safety
MSA
$7.32B
$8.43M 0.01%
62,841
+1,321
+2% +$162K
LSI
752
DELISTED
Life Storage, Inc.
LSI
$8.43M 0.01%
120,054
+2,394
+2% +$162K
PEGA icon
753
Pegasystems
PEGA
$5.15B
$8.41M 0.01%
138,980
+3,566
+3% +$205K
OLLI icon
754
Ollie's Bargain Outlet
OLLI
$4.73B
$8.41M 0.01%
96,250
+5,013
+5% +$490K
DXC icon
755
DXC Technology
DXC
$1.71B
$8.35M 0.01%
467,857
+16,156
+4% +$295K
FLO icon
756
Flowers Foods
FLO
$1.52B
$8.31M 0.01%
341,399
+6,549
+2% +$153K
NCLH icon
757
Norwegian Cruise Line
NCLH
$8.69B
$8.3M 0.01%
485,130
+45,048
+10% +$713K
IVZ icon
758
Invesco
IVZ
$13.9B
$8.3M 0.01%
727,472
+13,876
+2% +$147K
BPMC
759
DELISTED
Blueprint Medicines
BPMC
$8.24M 0.01%
88,888
+7,151
+9% +$551K
PB icon
760
Prosperity Bancshares
PB
$8.95B
$8.24M 0.01%
158,969
+4,226
+3% +$231K
LBRDA icon
761
Liberty Broadband Class A
LBRDA
$5.07B
$8.24M 0.01%
58,078
+1,073
+2% +$145K
PRI icon
762
Primerica
PRI
$9.57B
$8.2M 0.01%
72,449
+3,285
+5% +$399K
AGCO icon
763
AGCO
AGCO
$7.11B
$8.18M 0.01%
110,172
+2,050
+2% +$140K
NOV icon
764
NOV
NOV
$7.45B
$8.15M 0.01%
899,652
+16,626
+2% +$194K
BC icon
765
Brunswick
BC
$5.21B
$8.15M 0.01%
138,325
+2,403
+2% +$153K
KIM icon
766
Kimco Realty
KIM
$16.2B
$8.11M 0.01%
720,437
+15,678
+2% +$185K
SITE icon
767
SiteOne Landscape Supply
SITE
$4.22B
$8.11M 0.01%
66,504
+3,501
+6% +$419K
MAN icon
768
ManpowerGroup
MAN
$2.61B
$8.04M 0.01%
109,673
+2,700
+3% +$194K
IOVA icon
769
Iovance Biotherapeutics
IOVA
$3.05B
$8M 0.01%
243,022
+10,151
+4% +$311K
SAIC icon
770
Saic
SAIC
$5.35B
$7.96M 0.01%
101,501
+2,067
+2% +$163K
WH icon
771
Wyndham Hotels & Resorts
WH
$5.49B
$7.95M 0.01%
157,357
+3,124
+2% +$153K
HUN icon
772
Huntsman Corp
HUN
$1.78B
$7.95M 0.01%
357,749
+7,269
+2% +$150K
SBNY
773
DELISTED
Signature Bank
SBNY
$7.95M 0.01%
95,735
+5,501
+6% +$548K
LAD icon
774
Lithia Motors
LAD
$8.32B
$7.94M 0.01%
34,847
+418
+1% +$94K
WMGI
775
DELISTED
Wright Medical Group Inc
WMGI
$7.93M 0.01%
259,797
+768
+0.3% +$23.2K
29 30
31
32 33

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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.