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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
MLKN icon
1326
MillerKnoll
MLKN
$1.61B
$2.7M ﹤0.01%
89,570
– –
HGV icon
1327
Hilton Grand Vacations
HGV
$3.59B
$2.7M ﹤0.01%
128,682
+230
+0.2% +$4.9K
X
1328
DELISTED
US Steel
X
$2.7M ﹤0.01%
367,833
+7,871
+2% +$59.6K
ALTR
1329
DELISTED
Altair Engineering Inc
ALTR
$2.69M ﹤0.01%
64,189
+886
+1% +$35.6K
BGS icon
1330
B&G Foods
BGS
$293M
$2.69M ﹤0.01%
96,798
+347
+0.4% +$9.71K
KW
1331
DELISTED
Kennedy-Wilson Holdings
KW
$2.68M ﹤0.01%
184,357
– –
EDIT icon
1332
Editas Medicine
EDIT
$428M
$2.67M ﹤0.01%
95,048
+11,414
+14% +$372K
FSS icon
1333
Federal Signal
FSS
$7.72B
$2.66M ﹤0.01%
90,825
– –
IDCC icon
1334
InterDigital
IDCC
$8.9B
$2.65M ﹤0.01%
46,438
+15
+0% +$901
ATRC icon
1335
AtriCure
ATRC
$2.23B
$2.64M ﹤0.01%
66,172
+7,376
+13% +$313K
AM icon
1336
Antero Midstream
AM
$10.7B
$2.64M ﹤0.01%
490,862
+8,488
+2% +$51.7K
MTX icon
1337
Minerals Technologies
MTX
$2.25B
$2.63M ﹤0.01%
51,376
– –
ADNT icon
1338
Adient
ADNT
$1.59B
$2.61M ﹤0.01%
150,820
-314
-0.2% -$5.47K
AMBA icon
1339
Ambarella
AMBA
$3.57B
$2.61M ﹤0.01%
50,064
+576
+1% +$27.9K
INDB icon
1340
Independent Bank
INDB
$4.07B
$2.61M ﹤0.01%
49,810
+233
+0.5% +$14.5K
CVLT icon
1341
Commault Systems
CVLT
$6.05B
$2.59M ﹤0.01%
63,521
+517
+0.8% +$21.3K
MATX icon
1342
Matsons
MATX
$6.48B
$2.59M ﹤0.01%
64,628
+14
+0% +$529
PDM
1343
Piedmont Realty Trust
PDM
$1.19B
$2.59M ﹤0.01%
190,788
– –
SFNC icon
1344
Simmons First National
SFNC
$3.46B
$2.59M ﹤0.01%
163,215
– –
KOD icon
1345
Kodiak Sciences
KOD
$2.55B
$2.59M ﹤0.01%
43,682
+180
+0.4% +$9.03K
CTB
1346
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.59M ﹤0.01%
81,567
-281
-0.3% -$9.16K
REYN icon
1347
Reynolds Consumer Products
REYN
$5.52B
$2.58M ﹤0.01%
84,387
+1,455
+2% +$47.9K
COOP
1348
DELISTED
Mr. Cooper
COOP
$2.58M ﹤0.01%
115,723
+763
+0.7% +$13.2K
CTRE icon
1349
CareTrust REIT
CTRE
$9.23B
$2.58M ﹤0.01%
145,148
– –
COLB icon
1350
Columbia Banking Systems
COLB
$9.22B
$2.58M ﹤0.01%
108,264
– –
52 53
54
55 56

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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.