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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
MMSI icon
1151
Merit Medical Systems
MMSI
$5.4B
$3.57M 0.01%
81,986
+547
+0.7% +$24.7K
FUL icon
1152
H.B. Fuller
FUL
$3.29B
$3.56M 0.01%
77,825
+411
+0.5% +$19.4K
APLE icon
1153
Apple Hospitality REIT
APLE
$3.79B
$3.56M 0.01%
370,575
+7,858
+2% +$75.7K
TPH
1154
DELISTED
Tri Pointe Homes
TPH
$3.56M 0.01%
196,325
+917
+0.5% +$15.5K
MELI icon
1155
Mercado Libre
MELI
$94.5B
$3.56M 0.01%
3,287
+49
+2% +$53.2K
SCL icon
1156
Stepan Co
SCL
$1.47B
$3.56M 0.01%
32,615
+131
+0.4% +$14.3K
TRUP icon
1157
Trupanion
TRUP
$1.36B
$3.55M 0.01%
45,002
+185
+0.4% +$11.1K
KTOS icon
1158
Kratos Defense & Security Solutions
KTOS
$12.1B
$3.54M 0.01%
183,731
+24,160
+15% +$446K
IBP icon
1159
Installed Building Products
IBP
$6.49B
$3.54M 0.01%
34,784
+280
+0.8% +$24K
WRI
1160
DELISTED
Weingarten Realty Investors
WRI
$3.53M 0.01%
208,208
+3,285
+2% +$57.9K
FCFS icon
1161
FirstCash
FCFS
$9.24B
$3.53M 0.01%
61,638
+296
+0.5% +$18.1K
PACW
1162
DELISTED
PacWest Bancorp
PACW
$3.52M 0.01%
205,877
+4,994
+2% +$92.6K
HOMB icon
1163
Home BancShares
HOMB
$6.31B
$3.51M 0.01%
231,597
+927
+0.4% +$14.9K
MIC
1164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.5M 0.01%
130,314
+2,755
+2% +$79.7K
APPF icon
1165
AppFolio
APPF
$7.12B
$3.5M 0.01%
24,689
+583
+2% +$89.8K
FN icon
1166
Fabrinet
FN
$20.5B
$3.5M 0.01%
55,530
+111
+0.2% +$7.46K
EPR icon
1167
EPR Properties
EPR
$4.73B
$3.49M 0.01%
126,896
-4,206
-3% -$131K
STL
1168
DELISTED
Sterling Bancorp
STL
$3.49M 0.01%
331,724
+6,617
+2% +$75K
APPN icon
1169
Appian
APPN
$2.59B
$3.49M 0.01%
53,852
+4,319
+9% +$234K
NGHC
1170
DELISTED
National General Holdings Corp
NGHC
$3.49M 0.01%
103,276
+26
+0% +$862
GATX icon
1171
GATX Corp
GATX
$6.35B
$3.48M 0.01%
54,634
+155
+0.3% +$9.87K
OMF icon
1172
OneMain Financial
OMF
$7.57B
$3.48M 0.01%
111,443
+1,083
+1% +$30.8K
AVA icon
1173
Avista
AVA
$3.27B
$3.47M 0.01%
101,783
+567
+0.6% +$20.5K
PINC
1174
DELISTED
Premier
PINC
$3.47M 0.01%
105,705
+2,175
+2% +$72.3K
STRA icon
1175
Strategic Education
STRA
$1.85B
$3.47M 0.01%
37,916
+4,794
+14% +$582K
45 46
47
48 49

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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.