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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
NTCT icon
1426
NETSCOUT
NTCT
$2.88B
$2.3M ﹤0.01%
105,205
-1,635
-2% -$39.5K
FLR icon
1427
Fluor
FLR
$7.09B
$2.29M ﹤0.01%
260,512
+5,910
+2% +$62.2K
PSMT icon
1428
Pricesmart
PSMT
$5.53B
$2.29M ﹤0.01%
34,388
+234
+0.7% +$15.4K
MLI icon
1429
Mueller Industries
MLI
$14.7B
$2.28M ﹤0.01%
337,248
– –
TWNK
1430
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.28M ﹤0.01%
184,950
+3,310
+2% +$41.6K
ABCB icon
1431
Ameris Bancorp
ABCB
$6.02B
$2.28M ﹤0.01%
100,009
– –
MCRB icon
1432
Seres Therapeutics
MCRB
$45.2M
$2.27M ﹤0.01%
4,017
+704
+21% +$234K
VICR icon
1433
Vicor
VICR
$10.6B
$2.27M ﹤0.01%
29,189
+2,072
+8% +$165K
WD icon
1434
Walker & Dunlop
WD
$1.47B
$2.27M ﹤0.01%
42,764
+663
+2% +$34.8K
SPCE icon
1435
Virgin Galactic
SPCE
$509M
$2.26M ﹤0.01%
5,881
+716
+14% +$272K
CHX
1436
DELISTED
ChampionX
CHX
$2.26M ﹤0.01%
282,761
-4,566
-2% -$44K
WOR icon
1437
Worthington Enterprises
WOR
$2.87B
$2.25M ﹤0.01%
89,679
-1,147
-1% -$27.9K
FULT icon
1438
Fulton Financial
FULT
$4.72B
$2.24M ﹤0.01%
240,280
-3,634
-1% -$35.7K
SKYW icon
1439
Skywest
SKYW
$4.17B
$2.24M ﹤0.01%
75,055
– –
REZI icon
1440
Resideo Technologies
REZI
$3.08B
$2.24M ﹤0.01%
203,661
+2
+0% +$25
HTH icon
1441
Hilltop Holdings
HTH
$2.28B
$2.24M ﹤0.01%
108,665
– –
VRM icon
1442
Vroom Inc
VRM
$57.1M
$2.23M ﹤0.01%
+538
New +$2.4M
ATSG
1443
DELISTED
Air Transport Services Group
ATSG
$2.23M ﹤0.01%
88,880
– –
OPK icon
1444
Opko Health
OPK
$993M
$2.22M ﹤0.01%
602,167
+2,468
+0.4% +$10.4K
OTTR icon
1445
Otter Tail
OTTR
$3.9B
$2.22M ﹤0.01%
61,363
+1,427
+2% +$54.9K
NMIH icon
1446
NMI Holdings
NMIH
$3.43B
$2.21M ﹤0.01%
124,461
+24,128
+24% +$394K
CORE
1447
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.21M ﹤0.01%
76,226
+373
+0.5% +$10.9K
MTOR
1448
DELISTED
MERITOR, Inc.
MTOR
$2.19M ﹤0.01%
104,774
+177
+0.2% +$3.98K
MGRC icon
1449
McGrath RentCorp
MGRC
$2.97B
$2.19M ﹤0.01%
36,799
– –
UPBD icon
1450
Upbound Group
UPBD
$1.14B
$2.19M ﹤0.01%
73,103
+14
+0% +$414
56 57
58
59 60

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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.