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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
QVCGA
951
DELISTED
QVC Group Inc Series A
QVCGA
$5.17M 0.01%
14,406
-87
-0.6% -$41.2K
BPOP icon
952
Popular Inc
BPOP
$11.2B
$5.16M 0.01%
142,235
-3,758
-3% -$139K
POR icon
953
Portland General Electric
POR
$5.74B
$5.15M 0.01%
145,179
+6,838
+5% +$273K
ADC icon
954
Agree Realty
ADC
$9.25B
$5.14M 0.01%
80,811
+555
+0.7% +$36.6K
MZTI
955
The Marzetti Company
MZTI
$3.18B
$5.14M 0.01%
28,735
– –
MTG icon
956
MGIC Investment
MTG
$6.29B
$5.14M 0.01%
579,649
+11,622
+2% +$99K
KBH icon
957
KB Home
KBH
$3.42B
$5.13M 0.01%
133,559
+1,663
+1% +$58.1K
INSP icon
958
Inspire Medical Systems
INSP
$1.68B
$5.11M 0.01%
39,627
+159
+0.4% +$17.5K
SF
959
Stifel
SF
$12.8B
$5.11M 0.01%
227,309
– –
SSB icon
960
SouthState Bank Corp
SSB
$10.8B
$5.1M 0.01%
105,869
– –
BKH icon
961
Black Hills Corp
BKH
$5.64B
$5.09M 0.01%
95,213
+362
+0.4% +$20.7K
HXL icon
962
Hexcel
HXL
$7.74B
$5.09M 0.01%
151,729
+4,189
+3% +$169K
AZTA icon
963
Azenta
AZTA
$1.47B
$5.09M 0.01%
110,023
+497
+0.5% +$24.1K
NEWR
964
DELISTED
New Relic, Inc.
NEWR
$5.09M 0.01%
90,300
+3,608
+4% +$220K
GO icon
965
Grocery Outlet
GO
$1.07B
$5.08M 0.01%
129,300
+10,858
+9% +$448K
BAND
966
Bandwidth Inc
BAND
$1.67B
$5.07M 0.01%
29,053
+131
+0.5% +$19.4K
BHVN
967
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.06M 0.01%
77,837
+6,698
+9% +$439K
QLYS icon
968
Qualys
QLYS
$6.47B
$5.05M 0.01%
51,510
+140
+0.3% +$15K
LPX icon
969
Louisiana-Pacific
LPX
$5.15B
$5.04M 0.01%
170,777
+697
+0.4% +$21.4K
RAMP icon
970
LiveRamp
RAMP
$2.3B
$5.02M 0.01%
97,051
-1,817
-2% -$90.8K
SAIA icon
971
Saia
SAIA
$10.1B
$5.02M 0.01%
39,776
+257
+0.7% +$32.8K
RLI icon
972
RLI Corp
RLI
$5.87B
$5.01M 0.01%
119,694
+328
+0.3% +$14.4K
MSM icon
973
MSC Industrial Direct
MSM
$6.67B
$4.99M 0.01%
78,779
+1,492
+2% +$98.9K
VYX icon
974
NCR Voyix
VYX
$1.17B
$4.98M 0.01%
366,858
+8,185
+2% +$97.2K
STX icon
975
Seagate
STX
$209B
$4.98M 0.01%
101,064
-2,652
-3% -$125K
37 38
39
40 41

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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.