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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
CNX icon
1226
CNX Resources
CNX
$5.3B
$3.18M 0.01%
336,786
+45,238
+16% +$461K
HI
1227
DELISTED
Hillenbrand
HI
$3.18M 0.01%
112,019
+1,017
+0.9% +$30.1K
IRBT
1228
DELISTED
iRobot
IRBT
$3.17M 0.01%
41,770
+168
+0.4% +$12.9K
EVTC icon
1229
Evertec
EVTC
$1.89B
$3.17M 0.01%
91,208
+426
+0.5% +$13.7K
AGO icon
1230
Assured Guaranty
AGO
$3.35B
$3.16M 0.01%
147,140
-1,327
-0.9% -$29.2K
PS
1231
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.15M 0.01%
184,124
+13,892
+8% +$266K
FHI icon
1232
Federated Hermes
FHI
$4.73B
$3.15M 0.01%
146,577
– –
VSLR
1233
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.15M 0.01%
74,417
+273
+0.4% +$7.04K
GT icon
1234
Goodyear
GT
$1.76B
$3.15M 0.01%
410,517
+4,884
+1% +$45.3K
VSH icon
1235
Vishay Intertechnology
VSH
$5.33B
$3.15M 0.01%
202,113
– –
ESE icon
1236
ESCO Technologies
ESE
$7.95B
$3.13M 0.01%
38,833
– –
BCO icon
1237
Brink's
BCO
$4.75B
$3.13M 0.01%
76,102
– –
WWW icon
1238
Wolverine World Wide
WWW
$1.71B
$3.13M 0.01%
121,026
– –
ONB icon
1239
Old National Bancorp
ONB
$10.4B
$3.12M 0.01%
248,435
+1,163
+0.5% +$16K
VISN
1240
Vistance Networks Inc
VISN
$2.64B
$3.12M 0.01%
346,383
-10,136
-3% -$95.5K
NGVT icon
1241
Ingevity
NGVT
$2.6B
$3.11M 0.01%
62,871
+252
+0.4% +$14.2K
NSIT icon
1242
Insight Enterprises
NSIT
$4.55B
$3.11M 0.01%
54,931
+287
+0.5% +$15.4K
NSA
1243
DELISTED
National Storage Affiliates Trust
NSA
$3.1M 0.01%
94,800
+1,400
+1% +$45K
MRSN
1244
DELISTED
Mersana Therapeutics
MRSN
$3.09M 0.01%
6,642
+3,876
+140% +$1.96M
REGI
1245
DELISTED
Renewable Energy Group, Inc.
REGI
$3.08M 0.01%
57,729
+86
+0.1% +$3.02K
UNIT
1246
Uniti Group
UNIT
$2.4B
$3.08M ﹤0.01%
292,447
+1,022
+0.4% +$9.9K
ALLO icon
1247
Allogene Therapeutics
ALLO
$697M
$3.08M ﹤0.01%
81,637
+8,495
+12% +$320K
TRTN
1248
DELISTED
Triton International Limited
TRTN
$3.07M ﹤0.01%
75,545
-1,443
-2% -$49.4K
PLXS icon
1249
Plexus
PLXS
$7.14B
$3.06M ﹤0.01%
43,346
+71
+0.2% +$5.21K
CMP icon
1250
Compass Minerals
CMP
$1.11B
$3.06M ﹤0.01%
51,545
+41
+0.1% +$2.26K
48 49
50
51 52

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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.