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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
SCWX
2851
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$152K ﹤0.01%
13,343
– –
EARN
2852
Ellington Residential Mortgage REIT
EARN
$165M
$151K ﹤0.01%
13,590
– –
PBFS icon
2853
Pioneer Bancorp
PBFS
$419M
$151K ﹤0.01%
16,958
– –
SAMG icon
2854
Silvercrest Asset Management
SAMG
$79.3M
$151K ﹤0.01%
14,431
+1,089
+8% +$12.8K
VRCA icon
2855
Verrica Pharmaceuticals
VRCA
$85.9M
$151K ﹤0.01%
1,947
– –
VIA
2856
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$151K ﹤0.01%
3,625
-30
-0.8% -$1.22K
ONEW icon
2857
OneWater Marine
ONEW
$204M
$150K ﹤0.01%
7,299
+335
+5% +$8.46K
PCTI
2858
DELISTED
PCTEL, Inc. Common Stock
PCTI
$150K ﹤0.01%
26,560
– –
PFSW
2859
DELISTED
PFSweb, Inc.
PFSW
$150K ﹤0.01%
22,414
+1,334
+6% +$9.9K
ESQ icon
2860
Esquire Financial Holdings
ESQ
$1.61B
$149K ﹤0.01%
9,926
– –
PZN
2861
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$148K ﹤0.01%
27,519
– –
BWFG icon
2862
Bankwell Financial Group
BWFG
$548M
$147K ﹤0.01%
10,354
– –
CDTX
2863
DELISTED
Cidara Therapeutics
CDTX
$147K ﹤0.01%
2,586
+68
+3% +$4.8K
FCCO icon
2864
First Community Corp
FCCO
$325M
$147K ﹤0.01%
10,796
– –
DMTK
2865
DELISTED
DermTech, Inc. Common Stock
DMTK
$146K ﹤0.01%
12,213
– –
NYMX
2866
DELISTED
Nymox Pharmaceutical Corp
NYMX
$146K ﹤0.01%
59,435
– –
AGS
2867
DELISTED
PlayAGS
AGS
$145K ﹤0.01%
40,852
– –
AQST icon
2868
Aquestive Therapeutics
AQST
$543M
$145K ﹤0.01%
29,960
– –
GNPX icon
2869
Genprex
GNPX
$2.52M
$145K ﹤0.01%
1
– –
STR
2870
DELISTED
Sitio Royalties
STR
$145K ﹤0.01%
14,905
– –
BBCP icon
2871
Concrete Pumping Holdings
BBCP
$482M
$144K ﹤0.01%
40,290
– –
EVC icon
2872
Entravision Communication
EVC
$852M
$144K ﹤0.01%
94,507
– –
SBFG icon
2873
SB Financial Group
SBFG
$174M
$144K ﹤0.01%
11,242
– –
NPKI
2874
NPK International
NPKI
$1.19B
$144K ﹤0.01%
137,477
– –
ALR
2875
DELISTED
AlerisLife Inc
ALR
$144K ﹤0.01%
28,479
– –
113 114
115
116 117

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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.