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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
EHTH icon
1251
eHealth
EHTH
$39.7M
$3.05M ﹤0.01%
38,579
+146
+0.4% +$11.8K
BKU icon
1252
Bankunited
BKU
$3.44B
$3.05M ﹤0.01%
139,058
-5,860
-4% -$124K
APG icon
1253
APi Group
APG
$18.9B
$3.03M ﹤0.01%
319,358
+2,643
+0.8% +$24.3K
AEL
1254
DELISTED
American Equity Investment Life Holding Company
AEL
$3.02M ﹤0.01%
137,344
+307
+0.2% +$7.33K
LNW
1255
DELISTED
Light & Wonder
LNW
$3.02M ﹤0.01%
86,372
+2,115
+3% +$45.3K
SPXC icon
1256
SPX Corp
SPXC
$10.8B
$3.01M ﹤0.01%
64,825
– –
ALLK
1257
DELISTED
Allakos
ALLK
$3M ﹤0.01%
36,865
+145
+0.4% +$11.8K
NWS icon
1258
News Corp Class B
NWS
$17.9B
$3M ﹤0.01%
214,553
+2,880
+1% +$40.2K
AXSM icon
1259
Axsome Therapeutics
AXSM
$11.2B
$2.99M ﹤0.01%
41,962
+189
+0.5% +$14.7K
ABG icon
1260
Asbury Automotive
ABG
$3.77B
$2.98M ﹤0.01%
30,609
-236
-0.8% -$23.8K
BDN
1261
Brandywine Realty Trust
BDN
$544M
$2.98M ﹤0.01%
287,966
-6,501
-2% -$70.3K
INOV
1262
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.96M ﹤0.01%
112,096
+928
+0.8% +$21.7K
JJSF icon
1263
J&J Snack Foods
JJSF
$1.68B
$2.96M ﹤0.01%
22,682
+106
+0.5% +$13.8K
BIG
1264
DELISTED
Big Lots, Inc.
BIG
$2.95M ﹤0.01%
66,139
-1,312
-2% -$59K
HLNE icon
1265
Hamilton Lane
HLNE
$5.83B
$2.94M ﹤0.01%
45,596
+12,115
+36% +$829K
SJI
1266
DELISTED
South Jersey Industries, Inc.
SJI
$2.94M ﹤0.01%
152,654
+11,836
+8% +$265K
ESGR
1267
DELISTED
Enstar Group
ESGR
$2.94M ﹤0.01%
18,209
+69
+0.4% +$11.7K
ARNC
1268
DELISTED
Arconic Corporation
ARNC
$2.94M ﹤0.01%
154,226
+33
+0% +$632
AQUA
1269
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.93M ﹤0.01%
138,200
+8,929
+7% +$178K
SANM icon
1270
Sanmina
SANM
$11.1B
$2.93M ﹤0.01%
108,228
+185
+0.2% +$5.04K
ITGR icon
1271
Integer Holdings
ITGR
$4.26B
$2.92M ﹤0.01%
49,460
+59
+0.1% +$3.94K
DCPH
1272
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.92M ﹤0.01%
56,863
+454
+0.8% +$22.2K
FORM icon
1273
FormFactor
FORM
$10.1B
$2.91M ﹤0.01%
116,857
+1,894
+2% +$52.8K
FIT
1274
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.91M ﹤0.01%
418,198
+58,139
+16% +$378K
CADE
1275
DELISTED
Cadence Bank
CADE
$2.91M ﹤0.01%
150,032
+701
+0.5% +$15K
49 50
51
52 53

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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.