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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 25.39%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
1876
DELISTED
The Shyft Group
SHYF
$983K ﹤0.01%
52,088
– –
MGY icon
1877
Magnolia Oil & Gas
MGY
$6.13B
$977K ﹤0.01%
189,017
+46
+0% +$286
MMI icon
1878
Marcus & Millichap
MMI
$1.2B
$976K ﹤0.01%
35,452
– –
HIBB
1879
DELISTED
Hibbett, Inc. Common Stock
HIBB
$976K ﹤0.01%
24,875
– –
SLQT icon
1880
SelectQuote
SLQT
$126M
$975K ﹤0.01%
+48,167
New +$1M
SSP icon
1881
E.W. Scripps
SSP
$310M
$970K ﹤0.01%
84,750
+2,113
+3% +$23.1K
CASH icon
1882
Pathward Financial
CASH
$1.79B
$969K ﹤0.01%
50,431
-1,063
-2% -$20.1K
LL
1883
DELISTED
LL Flooring Holdings, Inc.
LL
$966K ﹤0.01%
43,817
– –
LGF.A
1884
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$965K ﹤0.01%
101,822
+1,952
+2% +$16.8K
KFRC icon
1885
Kforce
KFRC
$1.08B
$961K ﹤0.01%
29,869
-685
-2% -$21.9K
WNC icon
1886
Wabash National
WNC
$509M
$958K ﹤0.01%
80,109
– –
QUOT
1887
DELISTED
Quotient Technology Inc
QUOT
$956K ﹤0.01%
129,539
– –
AIR icon
1888
AAR Corp
AIR
$5.77B
$953K ﹤0.01%
50,712
-750
-1% -$14.3K
OFG icon
1889
OFG Bancorp
OFG
$2.26B
$952K ﹤0.01%
76,397
– –
PLAB icon
1890
Photronics
PLAB
$1.97B
$950K ﹤0.01%
95,336
– –
HEES
1891
DELISTED
H&E Equipment Services
HEES
$948K ﹤0.01%
48,237
– –
NP
1892
DELISTED
Neenah, Inc. Common Stock
NP
$947K ﹤0.01%
25,284
– –
CDXS icon
1893
Codexis
CDXS
$175M
$946K ﹤0.01%
80,608
+759
+1% +$9.46K
CNST
1894
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$942K ﹤0.01%
46,497
+5,737
+14% +$140K
DENN
1895
DELISTED
Denny's
DENN
$940K ﹤0.01%
94,002
+12,171
+15% +$122K
SPWH icon
1896
Sportsman's Warehouse
SPWH
$46.8M
$938K ﹤0.01%
65,571
– –
NMRK icon
1897
Newmark Group
NMRK
$2.77B
$937K ﹤0.01%
216,911
– –
PETS icon
1898
PetMed Express
PETS
$43.4M
$936K ﹤0.01%
29,598
– –
SCHL icon
1899
Scholastic
SCHL
$784M
$936K ﹤0.01%
44,582
– –
AGX icon
1900
Argan
AGX
$7.84B
$935K ﹤0.01%
22,303
-444
-2% -$19.5K
74 75
76
77 78

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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 25% 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.