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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
IMAX icon
1926
IMAX
IMAX
$2.92B
$892K ﹤0.01%
74,608
– –
SPPI
1927
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$891K ﹤0.01%
218,297
+46,922
+27% +$178K
OPCH icon
1928
Option Care Health
OPCH
$3.61B
$889K ﹤0.01%
66,516
+15,323
+30% +$186K
HNGR
1929
DELISTED
Hanger Inc.
HNGR
$885K ﹤0.01%
55,972
+1,253
+2% +$22.6K
GPRO icon
1930
GoPro
GPRO
$117M
$884K ﹤0.01%
195,177
+862
+0.4% +$4.05K
RMAX icon
1931
RE/MAX Holdings
RMAX
$265M
$883K ﹤0.01%
26,990
– –
KRYS icon
1932
Krystal Biotech
KRYS
$9.72B
$881K ﹤0.01%
20,462
+2,439
+14% +$106K
ZUMZ icon
1933
Zumiez
ZUMZ
$319M
$880K ﹤0.01%
31,635
+982
+3% +$25.7K
OFIX icon
1934
Orthofix Medical
OFIX
$415M
$879K ﹤0.01%
28,226
+471
+2% +$14.6K
PTEN icon
1935
Patterson-UTI
PTEN
$4.16B
$878K ﹤0.01%
307,905
+5,536
+2% +$20.4K
GIII icon
1936
G-III Apparel Group
GIII
$1.43B
$873K ﹤0.01%
66,587
-73
-0.1% -$878
OSG
1937
Octave Specialty Group
OSG
$212M
$872K ﹤0.01%
68,260
– –
KRNY icon
1938
Kearny Financial
KRNY
$604M
$871K ﹤0.01%
120,817
+6,800
+6% +$52.2K
NVEE
1939
DELISTED
NV5 Global
NVEE
$870K ﹤0.01%
65,976
+3,416
+5% +$45.6K
NTUS
1940
DELISTED
Natus Medical Inc
NTUS
$869K ﹤0.01%
50,726
– –
DHT icon
1941
DHT Holdings
DHT
$3.09B
$868K ﹤0.01%
168,160
– –
KELYA icon
1942
Kelly Services Class A
KELYA
$566M
$868K ﹤0.01%
50,910
-273
-0.5% -$4.57K
VECO icon
1943
Veeco
VECO
$3.28B
$868K ﹤0.01%
74,370
– –
PFC
1944
DELISTED
Premier Financial Corp. Common Stock
PFC
$868K ﹤0.01%
55,755
– –
AGM icon
1945
Federal Agricultural Mortgage
AGM
$2.51B
$867K ﹤0.01%
13,625
– –
MCHB
1946
Mechanics Bancorp
MCHB
$3.79B
$867K ﹤0.01%
33,666
-208
-0.6% -$5.46K
GRWG icon
1947
GrowGeneration
GRWG
$108M
$866K ﹤0.01%
54,204
+10,932
+25% +$130K
DDD icon
1948
3D Systems Corp
DDD
$601M
$864K ﹤0.01%
175,868
– –
LBTYA icon
1949
Liberty Global Class A
LBTYA
$3.58B
$864K ﹤0.01%
41,131
+438
+1% +$9.84K
XRN
1950
Chiron Real Estate Inc
XRN
$484M
$862K ﹤0.01%
12,769
+389
+3% +$24.4K
76 77
78
79 80

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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.