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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
ESSA
2751
DELISTED
ESSA Bancorp
ESSA
$186K ﹤0.01%
15,070
– –
EVI icon
2752
EVI Industries
EVI
$208M
$186K ﹤0.01%
6,984
– –
MPB icon
2753
Mid Penn Bancorp
MPB
$971M
$186K ﹤0.01%
10,736
– –
PTVCB
2754
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$185K ﹤0.01%
14,074
– –
TNAV
2755
DELISTED
Telenav Inc.
TNAV
$185K ﹤0.01%
51,277
– –
ASC icon
2756
Ardmore Shipping
ASC
$708M
$184K ﹤0.01%
51,594
– –
PKBK icon
2757
Parke Bancorp
PKBK
$415M
$184K ﹤0.01%
15,425
– –
CKPT
2758
DELISTED
Checkpoint Therapeutics
CKPT
$183K ﹤0.01%
6,823
+1,469
+27% +$35.3K
RDVT icon
2759
Red Violet
RDVT
$1.17B
$183K ﹤0.01%
9,899
+128
+1% +$2.3K
CMRX
2760
DELISTED
Chimerix, Inc.
CMRX
$183K ﹤0.01%
73,426
– –
SLCT
2761
DELISTED
Select Bancorp, Inc.
SLCT
$183K ﹤0.01%
25,520
– –
BCML icon
2762
BayCom
BCML
$338M
$182K ﹤0.01%
17,642
+1,740
+11% +$19.9K
MPX
2763
DELISTED
Marine Products Corp
MPX
$182K ﹤0.01%
11,639
– –
HBMD
2764
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$182K ﹤0.01%
20,235
– –
LVO icon
2765
LiveOne
LVO
$58.4M
$181K ﹤0.01%
6,965
+1,945
+39% +$60.8K
MCF
2766
DELISTED
Contango Oil & Gas Co.
MCF
$181K ﹤0.01%
135,182
– –
STEX
2767
Streamex Corp
STEX
$90M
$180K ﹤0.01%
3,643
+447
+14% +$33.1K
DHX icon
2768
DHI Group
DHX
$173M
$180K ﹤0.01%
79,632
– –
SCOR icon
2769
Comscore
SCOR
$91.2M
$180K ﹤0.01%
4,404
– –
PSTX
2770
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$180K ﹤0.01%
+20,321
New +$231K
SNCR
2771
DELISTED
Synchronoss Technologies
SNCR
$179K ﹤0.01%
6,623
– –
CMCT
2772
Creative Media & Community Trust
CMCT
$15.7M
$178K ﹤0.01%
1
– –
GNK icon
2773
Genco Shipping & Trading
GNK
$1.12B
$178K ﹤0.01%
25,868
+1,958
+8% +$13.2K
UBX
2774
DELISTED
Unity Biotechnology
UBX
$178K ﹤0.01%
5,153
+191
+4% +$12.1K
RESN
2775
DELISTED
Resonant Inc.
RESN
$178K ﹤0.01%
74,701
– –
109 110
111
112 113

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Squarepoint
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SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
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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.