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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
SGMO
1601
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.65M ﹤0.01%
174,976
– –
CVGW
1602
DELISTED
Calavo Growers
CVGW
$1.65M ﹤0.01%
24,891
+410
+2% +$25.7K
MAC icon
1603
Macerich
MAC
$6.99B
$1.64M ﹤0.01%
241,894
+14,500
+6% +$114K
ATKR icon
1604
Atkore
ATKR
$3.17B
$1.64M ﹤0.01%
72,156
– –
KAMN
1605
DELISTED
Kaman Corp
KAMN
$1.64M ﹤0.01%
42,069
– –
NWBI icon
1606
Northwest Bancshares
NWBI
$2.31B
$1.63M ﹤0.01%
177,590
+3,304
+2% +$32.6K
FARO
1607
DELISTED
Faro Technologies
FARO
$1.63M ﹤0.01%
26,761
– –
ICPT
1608
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.63M ﹤0.01%
39,262
+170
+0.4% +$7.81K
SAFE
1609
DELISTED
Safehold Inc.
SAFE
$1.63M ﹤0.01%
26,183
+111
+0.4% +$6.01K
SWI
1610
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.62M ﹤0.01%
75,601
+3,143
+4% +$64.1K
DLX icon
1611
Deluxe
DLX
$1.09B
$1.62M ﹤0.01%
62,957
+3
+0% +$77
ALG icon
1612
Alamo Group
ALG
$2.01B
$1.62M ﹤0.01%
14,978
– –
SLP icon
1613
Simulations Plus
SLP
$371M
$1.61M ﹤0.01%
21,322
+2,337
+12% +$150K
OSH
1614
DELISTED
Oak Street Health, Inc.
OSH
$1.6M ﹤0.01%
+30,027
New +$1.34M
MSEX icon
1615
Middlesex Water
MSEX
$1.11B
$1.6M ﹤0.01%
25,793
– –
SASR
1616
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.6M ﹤0.01%
69,459
– –
CADE
1617
DELISTED
Cadence Bancorporation
CADE
$1.6M ﹤0.01%
186,625
-4,680
-2% -$40.4K
PBI icon
1618
Pitney Bowes
PBI
$2.28B
$1.6M ﹤0.01%
301,435
-4,728
-2% -$21.8K
CSW
1619
CSW Industrials
CSW
$5.65B
$1.6M ﹤0.01%
20,718
-497
-2% -$36K
MTRN icon
1620
Materion
MTRN
$5.9B
$1.59M ﹤0.01%
30,654
+45
+0.1% +$2.55K
LNN icon
1621
Lindsay Corp
LNN
$1.18B
$1.59M ﹤0.01%
16,473
– –
LRN icon
1622
Stride
LRN
$3.27B
$1.59M ﹤0.01%
60,336
+115
+0.2% +$4.45K
SPT icon
1623
Sprout Social
SPT
$604M
$1.59M ﹤0.01%
41,224
+29,238
+244% +$927K
GME icon
1624
GameStop
GME
$8.33B
$1.58M ﹤0.01%
621,508
-28,872
-4% -$41.8K
HTLF
1625
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.58M ﹤0.01%
52,851
– –
63 64
65
66 67

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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.