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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
SHO icon
1351
Sunstone Hotel Investors
SHO
$2.04B
$2.58M ﹤0.01%
324,632
+473
+0.1% +$3.75K
EPZM
1352
DELISTED
Epizyme, Inc
EPZM
$2.57M ﹤0.01%
215,226
+507
+0.2% +$6.79K
BECN
1353
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.56M ﹤0.01%
82,512
– –
VIRT icon
1354
Virtu Financial
VIRT
$5.14B
$2.56M ﹤0.01%
111,331
+3,991
+4% +$100K
NSTG
1355
DELISTED
NanoString Technologies, Inc.
NSTG
$2.56M ﹤0.01%
57,159
+178
+0.3% +$6.92K
EPRT icon
1356
Essential Properties Realty Trust
EPRT
$6.74B
$2.55M ﹤0.01%
139,210
– –
SC
1357
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.54M ﹤0.01%
139,934
-17,388
-11% -$309K
ITCI
1358
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.54M ﹤0.01%
98,925
+15,995
+19% +$365K
CORT icon
1359
Corcept Therapeutics
CORT
$12.3B
$2.53M ﹤0.01%
145,511
– –
B
1360
DELISTED
Barnes Group Inc.
B
$2.53M ﹤0.01%
70,845
– –
ISBC
1361
DELISTED
Investors Bancorp, Inc.
ISBC
$2.53M ﹤0.01%
348,704
+3,159
+0.9% +$25.1K
CMD
1362
DELISTED
Cantel Medical Corporation
CMD
$2.52M ﹤0.01%
57,385
+186
+0.3% +$9.16K
ELME
1363
Elme Communities
ELME
$145M
$2.52M ﹤0.01%
125,088
– –
AUB icon
1364
Atlantic Union Bankshares
AUB
$6.12B
$2.51M ﹤0.01%
117,516
– –
CVCO icon
1365
Cavco Industries
CVCO
$4.68B
$2.51M ﹤0.01%
13,905
+812
+6% +$155K
GPI icon
1366
Group 1 Automotive
GPI
$3.12B
$2.51M ﹤0.01%
28,365
-18
-0.1% -$1.53K
UI icon
1367
Ubiquiti
UI
$34.9B
$2.5M ﹤0.01%
15,012
+381
+3% +$67.2K
SFBS
1368
ServisFirst Bancshares
SFBS
$5.01B
$2.5M ﹤0.01%
73,448
– –
CATY icon
1369
Cathay General Bancorp
CATY
$4.33B
$2.49M ﹤0.01%
115,046
+537
+0.5% +$13.1K
SNDR icon
1370
Schneider National
SNDR
$6.36B
$2.49M ﹤0.01%
100,862
+1,686
+2% +$43.5K
PACB icon
1371
Pacific Biosciences
PACB
$361M
$2.49M ﹤0.01%
252,504
+37,526
+17% +$216K
HUBG icon
1372
HUB Group
HUBG
$2.51B
$2.49M ﹤0.01%
99,034
+776
+0.8% +$20.1K
PEB icon
1373
Pebblebrook Hotel Trust
PEB
$2.07B
$2.48M ﹤0.01%
198,152
– –
PRGS icon
1374
Progress Software
PRGS
$1.81B
$2.48M ﹤0.01%
67,656
– –
MWA icon
1375
Mueller Water Products
MWA
$3.99B
$2.48M ﹤0.01%
238,583
– –
53 54
55
56 57

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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.