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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
SLGN icon
976
Silgan Holdings
SLGN
$4.3B
$4.97M 0.01%
135,244
+3,441
+3% +$126K
TXNM
977
TXNM Energy Inc
TXNM
$5.91B
$4.97M 0.01%
120,144
+338
+0.3% +$14.1K
UNVR
978
DELISTED
Univar Solutions Inc.
UNVR
$4.96M 0.01%
293,886
+6,200
+2% +$110K
POWI icon
979
Power Integrations
POWI
$3.57B
$4.95M 0.01%
89,316
+424
+0.5% +$24.4K
CLH icon
980
Clean Harbors
CLH
$16.7B
$4.94M 0.01%
88,167
+1,610
+2% +$95.4K
NKTR icon
981
Nektar Therapeutics
NKTR
$2.57B
$4.93M 0.01%
19,822
+391
+2% +$123K
AVT icon
982
Avnet
AVT
$7.98B
$4.93M 0.01%
190,861
+5,797
+3% +$157K
INSM icon
983
Insmed
INSM
$28.9B
$4.93M 0.01%
153,263
+614
+0.4% +$17.6K
EFOR
984
Everforth Inc
EFOR
$1.34B
$4.91M 0.01%
77,271
+532
+0.7% +$36.6K
AGR
985
DELISTED
Avangrid, Inc.
AGR
$4.91M 0.01%
97,272
+1,533
+2% +$73.7K
TMHC
986
DELISTED
Taylor Morrison
TMHC
$4.87M 0.01%
197,942
+704
+0.4% +$16.6K
CNNE icon
987
Cannae Holdings
CNNE
$675M
$4.86M 0.01%
130,521
+2,300
+2% +$87.2K
LPSN icon
988
LivePerson
LPSN
$35.9M
$4.85M 0.01%
6,223
+98
+2% +$73.6K
MSGS icon
989
Madison Square Garden
MSGS
$9.97B
$4.84M 0.01%
32,189
+646
+2% +$101K
PE
990
DELISTED
PARSLEY ENERGY INC
PE
$4.83M 0.01%
515,747
-6,377
-1% -$68.2K
KBR icon
991
KBR
KBR
$4.8B
$4.82M 0.01%
215,596
+320
+0.1% +$7.42K
OMCL icon
992
Omnicell
OMCL
$1.69B
$4.79M 0.01%
64,225
+187
+0.3% +$13K
HAIN icon
993
Hain Celestial
HAIN
$52.9M
$4.79M 0.01%
139,542
+2,701
+2% +$89.5K
BCPC
994
Balchem Corp
BCPC
$5.65B
$4.75M 0.01%
48,706
+193
+0.4% +$18.9K
ZD icon
995
Ziff Davis
ZD
$1.92B
$4.74M 0.01%
78,811
-1,561
-2% -$88.5K
MNDT
996
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.73M 0.01%
382,814
-7,036
-2% -$96.3K
CPRI icon
997
Capri Holdings
CPRI
$1.77B
$4.72M 0.01%
261,983
-558
-0.2% -$9.46K
NVT icon
998
nVent Electric
NVT
$27.7B
$4.71M 0.01%
266,198
-4,741
-2% -$88.7K
COHR
999
DELISTED
Coherent Inc
COHR
$4.7M 0.01%
42,386
+861
+2% +$104K
BBBY
1000
Bed Bath & Beyond
BBBY
$403M
$4.69M 0.01%
71,041
+4,367
+7% +$297K
38 39
40
41 42

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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.