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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
AVYA
1526
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.9M ﹤0.01%
125,213
-14,577
-10% -$206K
PRO
1527
DELISTED
PROS Holdings
PRO
$1.9M ﹤0.01%
59,409
+207
+0.3% +$7.8K
HOUS
1528
DELISTED
Anywhere Real Estate
HOUS
$1.9M ﹤0.01%
200,881
-8,643
-4% -$83K
CXP
1529
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.89M ﹤0.01%
173,334
-6,695
-4% -$79.8K
KAI icon
1530
Kadant
KAI
$3.95B
$1.89M ﹤0.01%
17,235
– –
FRME icon
1531
First Merchants
FRME
$2.74B
$1.89M ﹤0.01%
81,371
– –
KTB icon
1532
Kontoor Brands
KTB
$4.63B
$1.88M ﹤0.01%
77,790
+101
+0.1% +$2.11K
VVNT
1533
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.88M ﹤0.01%
110,255
+5,064
+5% +$85.7K
RPAI
1534
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.88M ﹤0.01%
323,727
+323
+0.1% +$2.08K
CCS icon
1535
Century Communities
CCS
$2.02B
$1.87M ﹤0.01%
44,192
+723
+2% +$26.4K
PDCE
1536
DELISTED
PDC Energy, Inc.
PDCE
$1.87M ﹤0.01%
150,719
+262
+0.2% +$3.73K
ADEA icon
1537
Adeia
ADEA
$3.29B
$1.87M ﹤0.01%
613,978
+4,324
+0.7% +$16K
RNST icon
1538
Renasant Corp
RNST
$4B
$1.87M ﹤0.01%
82,116
– –
HCAT icon
1539
Health Catalyst
HCAT
$134M
$1.86M ﹤0.01%
50,905
+2,255
+5% +$76.6K
CFFN icon
1540
Capitol Federal Financial
CFFN
$1.09B
$1.86M ﹤0.01%
200,756
– –
IMVT icon
1541
Immunovant
IMVT
$8.5B
$1.86M ﹤0.01%
52,832
+24,018
+83% +$722K
ASTE icon
1542
Astec Industries
ASTE
$997M
$1.85M ﹤0.01%
34,152
– –
FMBI
1543
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.85M ﹤0.01%
171,907
– –
SONO icon
1544
Sonos
SONO
$1.99B
$1.85M ﹤0.01%
122,016
+2,286
+2% +$33.7K
KRTX
1545
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.85M ﹤0.01%
23,916
+533
+2% +$45.4K
MFA
1546
MFA Financial
MFA
$932M
$1.84M ﹤0.01%
171,447
– –
CALM icon
1547
Cal-Maine
CALM
$3.86B
$1.84M ﹤0.01%
47,886
– –
ECPG icon
1548
Encore Capital Group
ECPG
$2.18B
$1.83M ﹤0.01%
47,559
– –
ABR icon
1549
Arbor Realty Trust
ABR
$963M
$1.83M ﹤0.01%
159,429
+3,941
+3% +$41.3K
AAT
1550
American Assets Trust
AAT
$1.41B
$1.83M ﹤0.01%
75,885
– –
60 61
62
63 64

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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.