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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
SR icon
1076
Spire
SR
$4.89B
$4.05M 0.01%
76,083
+501
+0.7% +$29.9K
MDLA
1077
DELISTED
Medallia, Inc.
MDLA
$4.04M 0.01%
147,511
+6,528
+5% +$198K
GRA
1078
DELISTED
W.R. Grace & Co.
GRA
$4.03M 0.01%
100,093
+2,062
+2% +$94K
WTM icon
1079
White Mountains Insurance
WTM
$5.06B
$4.03M 0.01%
5,176
+101
+2% +$87.3K
UBSI icon
1080
United Bankshares
UBSI
$6.66B
$4.02M 0.01%
187,209
+514
+0.3% +$13.4K
HL icon
1081
Hecla Mining
HL
$11.9B
$4.01M 0.01%
790,003
+2,039
+0.3% +$10.8K
UMPQ
1082
DELISTED
Umpqua Holdings Corp
UMPQ
$4.01M 0.01%
377,292
+7,301
+2% +$80.6K
IIPR icon
1083
Innovative Industrial Properties
IIPR
$1.67B
$3.99M 0.01%
32,179
+7,011
+28% +$784K
LCII icon
1084
LCI Industries
LCII
$2.6B
$3.98M 0.01%
37,450
+358
+1% +$41.7K
TENB icon
1085
Tenable Holdings
TENB
$4.41B
$3.98M 0.01%
105,463
+13,657
+15% +$468K
TWOU
1086
DELISTED
2U Inc
TWOU
$3.98M 0.01%
3,915
+452
+13% +$537K
ALRM icon
1087
Alarm.com
ALRM
$2.74B
$3.97M 0.01%
71,920
+3,646
+5% +$225K
ACIA
1088
DELISTED
Acacia Communications Inc
ACIA
$3.97M 0.01%
58,900
+292
+0.5% +$19.8K
NHI icon
1089
National Health Investors
NHI
$3.47B
$3.92M 0.01%
65,064
+306
+0.5% +$18.9K
STAA icon
1090
STAAR Surgical
STAA
$1.26B
$3.92M 0.01%
69,327
+1,459
+2% +$78.6K
WTFC icon
1091
Wintrust Financial
WTFC
$11B
$3.92M 0.01%
97,912
+1,894
+2% +$81K
LGIH icon
1092
LGI Homes
LGIH
$1.32B
$3.92M 0.01%
33,717
+116
+0.3% +$12.8K
WDFC icon
1093
WD-40
WDFC
$3.09B
$3.91M 0.01%
20,649
+82
+0.4% +$16.1K
ESI icon
1094
Element Solutions
ESI
$9.51B
$3.91M 0.01%
371,856
+6,863
+2% +$75.2K
TGNA
1095
DELISTED
TEGNA Inc
TGNA
$3.91M 0.01%
332,584
+2,064
+0.6% +$24.5K
NJR icon
1096
New Jersey Resources
NJR
$5.64B
$3.91M 0.01%
144,588
– –
THS
1097
DELISTED
Treehouse Foods
THS
$3.9M 0.01%
96,346
+1,941
+2% +$82.6K
GDOT icon
1098
Green Dot
GDOT
$766M
$3.9M 0.01%
77,092
+308
+0.4% +$15.8K
CWST icon
1099
Casella Waste Systems
CWST
$5.79B
$3.89M 0.01%
69,700
– –
WERN icon
1100
Werner Enterprises
WERN
$2.31B
$3.87M 0.01%
92,252
+370
+0.4% +$16.4K
42 43
44
45 46

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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.