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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
CWEN.A
1276
DELISTED
Clearway Energy Class A
CWEN.A
$2.91M ﹤0.01%
117,717
– –
EAT icon
1277
Brinker International
EAT
$10.1B
$2.9M ﹤0.01%
67,862
+1,831
+3% +$63.8K
ACH
1278
Accendra Health
ACH
$80.7M
$2.89M ﹤0.01%
115,232
+1,730
+2% +$25.2K
BMI icon
1279
Badger Meter
BMI
$3.79B
$2.88M ﹤0.01%
44,073
+598
+1% +$38.2K
MGLN
1280
DELISTED
Magellan Health Services, Inc.
MGLN
$2.87M ﹤0.01%
37,910
+573
+2% +$42.6K
SUM
1281
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.87M ﹤0.01%
176,446
-4,198
-2% -$67.2K
CIT
1282
DELISTED
CIT Group Inc.
CIT
$2.86M ﹤0.01%
161,265
+1,864
+1% +$35.6K
BRC icon
1283
Brady Corp
BRC
$4.39B
$2.85M ﹤0.01%
71,313
-2,272
-3% -$104K
MOG.A icon
1284
Moog Inc Class A
MOG.A
$13.8B
$2.85M ﹤0.01%
44,849
– –
SMPL icon
1285
Simply Good Foods
SMPL
$999M
$2.84M ﹤0.01%
128,782
+333
+0.3% +$7.74K
DAN icon
1286
Dana Inc
DAN
$3.26B
$2.84M ﹤0.01%
230,252
+281
+0.1% +$3.65K
MANT
1287
DELISTED
Mantech International Corp
MANT
$2.83M ﹤0.01%
41,131
+234
+0.6% +$16.5K
CARG icon
1288
CarGurus
CARG
$3.32B
$2.83M ﹤0.01%
130,817
+584
+0.4% +$14.9K
OPLN
1289
Openlane
OPLN
$4.38B
$2.82M ﹤0.01%
195,999
– –
MED icon
1290
Medifast
MED
$130M
$2.82M ﹤0.01%
17,140
+171
+1% +$28.2K
VCYT icon
1291
Veracyte
VCYT
$3.35B
$2.82M ﹤0.01%
86,672
+11,304
+15% +$359K
RHP icon
1292
Ryman Hospitality Properties
RHP
$7.96B
$2.81M ﹤0.01%
76,324
+232
+0.3% +$8.21K
MC icon
1293
Moelis & Co
MC
$5.05B
$2.81M ﹤0.01%
79,818
+150
+0.2% +$4.74K
CDLX icon
1294
Cardlytics
CDLX
$24.6M
$2.79M ﹤0.01%
3,961
+63
+2% +$45.8K
FIX icon
1295
Comfort Systems
FIX
$62.4B
$2.79M ﹤0.01%
54,173
– –
VIR icon
1296
Vir Biotechnology
VIR
$1.53B
$2.79M ﹤0.01%
81,141
+11,328
+16% +$488K
HP icon
1297
Helmerich & Payne
HP
$4.46B
$2.78M ﹤0.01%
189,687
+4,945
+3% +$86.1K
GHC icon
1298
Graham Holdings Company
GHC
$5B
$2.78M ﹤0.01%
6,870
-289
-4% -$116K
PBH icon
1299
Prestige Consumer Healthcare
PBH
$2.45B
$2.78M ﹤0.01%
76,232
+357
+0.5% +$13.3K
EPAY
1300
DELISTED
Bottomline Technologies Inc
EPAY
$2.77M ﹤0.01%
65,811
+543
+0.8% +$25.8K
50 51
52
53 54

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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.