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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
HNI icon
1501
HNI Corp
HNI
$3.52B
$2.02M ﹤0.01%
64,300
– –
AMWD
1502
DELISTED
American Woodmark
AMWD
$2.02M ﹤0.01%
25,673
– –
MGNX icon
1503
MacroGenics
MGNX
$250M
$2.01M ﹤0.01%
79,898
+7,113
+10% +$194K
JRVR icon
1504
James River Group Holdings
JRVR
$197M
$2.01M ﹤0.01%
45,109
– –
MD icon
1505
Pediatrix Medical
MD
$2.15B
$2.01M ﹤0.01%
123,419
-11,518
-9% -$214K
MDRX
1506
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.01M ﹤0.01%
246,486
– –
SNBR
1507
DELISTED
Sleep Number
SNBR
$2M ﹤0.01%
40,973
+143
+0.4% +$6.72K
UCB
1508
United Community Banks
UCB
$4.46B
$1.99M ﹤0.01%
117,772
– –
MNR
1509
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.99M ﹤0.01%
143,923
– –
LTHM
1510
DELISTED
Livent Corporation
LTHM
$1.99M ﹤0.01%
222,031
-2,954
-1% -$22.2K
OSIS icon
1511
OSI Systems
OSIS
$3.77B
$1.99M ﹤0.01%
25,658
– –
KN icon
1512
Knowles
KN
$3.31B
$1.99M ﹤0.01%
133,544
– –
EGOV
1513
DELISTED
NIC Inc
EGOV
$1.98M ﹤0.01%
100,365
– –
ADUS icon
1514
Addus HomeCare
ADUS
$2.19B
$1.97M ﹤0.01%
20,835
+13
+0.1% +$1.22K
AVAV icon
1515
AeroVironment
AVAV
$9.73B
$1.97M ﹤0.01%
32,740
+379
+1% +$28.1K
TEX icon
1516
Terex
TEX
$7.72B
$1.97M ﹤0.01%
101,515
– –
HRTX icon
1517
Heron Therapeutics
HRTX
$64.5M
$1.96M ﹤0.01%
132,486
+364
+0.3% +$5.68K
VRRM icon
1518
Verra Mobility
VRRM
$722M
$1.95M ﹤0.01%
202,120
+492
+0.2% +$5.14K
MHO icon
1519
M/I Homes
MHO
$3.89B
$1.94M ﹤0.01%
42,147
+1,204
+3% +$50.1K
PATK icon
1520
Patrick Industries
PATK
$2.75B
$1.94M ﹤0.01%
50,532
+30
+0.1% +$1.2K
MCY icon
1521
Mercury Insurance
MCY
$5.83B
$1.93M ﹤0.01%
46,658
+739
+2% +$31.8K
CVSA
1522
Covista Inc
CVSA
$4.48B
$1.93M ﹤0.01%
78,475
– –
PIPR icon
1523
Piper Sandler
PIPR
$5.53B
$1.92M ﹤0.01%
105,088
– –
FBC
1524
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.92M ﹤0.01%
64,665
+11,836
+22% +$356K
BRMK
1525
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.91M ﹤0.01%
194,003
– –
59 60
61
62 63

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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.