We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,747
Reduced
275
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.7M |
| 2 |
Match Group
MTCH
|
+$32.3M |
| 3 |
eBay
EBAY
|
+$13M |
| 4 |
PG&E
PCG
|
+$11.2M |
| 5 |
Dell
DELL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.8M |
| 2 |
Apple
AAPL
|
+$44.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
PPLI
People Inc
PPLI
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1576
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.72M | ﹤0.01% |
197,099
+3,077
| +2% | +$24.6K |
|
1577
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.71M | ﹤0.01% |
76,924
-1,481
| -2% | -$37.1K |
|
1578
Helios Technologies
HLIO
$2.68B
| $1.71M | ﹤0.01% |
47,030
+2,504
| +6% | +$97.1K |
|
1579
Urban Edge Properties
UE
$2.76B
| $1.71M | ﹤0.01% |
176,071
| – | – |
|
1580
Cinemark Holdings
CNK
$4.34B
| $1.71M | ﹤0.01% |
170,991
+1,902
| +1% | +$23.7K |
|
|
ARGO
1581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.71M | ﹤0.01% |
49,635
| – | – |
|
|
LMNX
1582
DELISTED
Luminex Corp
LMNX
| $1.71M | ﹤0.01% |
65,073
+1,200
| +2% | +$36.8K |
|
1583
First Bancorp
FBP
$4.53B
| $1.71M | ﹤0.01% |
327,033
| – | – |
|
1584
Red Rock Resorts
RRR
$3.78B
| $1.7M | ﹤0.01% |
99,404
+146
| +0.1% | +$2.12K |
|
1585
ICF International
ICFI
$1.58B
| $1.7M | ﹤0.01% |
27,585
| – | – |
|
|
GLUU
1586
DELISTED
Glu Mobile Inc.
GLUU
| $1.7M | ﹤0.01% |
221,101
+25,656
| +13% | +$215K |
|
|
MODV
1587
DELISTED
ModivCare
MODV
| $1.69M | ﹤0.01% |
18,227
+315
| +2% | +$27.3K |
|
1588
Amkor Technology
AMKR
$14.6B
| $1.69M | ﹤0.01% |
150,855
+444
| +0.3% | +$5.5K |
|
1589
Banner Corp
BANR
$2.51B
| $1.69M | ﹤0.01% |
52,402
| – | – |
|
1590
Goosehead Insurance
GSHD
$2.37B
| $1.69M | ﹤0.01% |
19,513
+58
| +0.3% | +$5.28K |
|
1591
ATI
ATI
$31.2B
| $1.68M | ﹤0.01% |
192,684
| – | – |
|
1592
US Physical Therapy
USPH
$1.21B
| $1.68M | ﹤0.01% |
19,278
| – | – |
|
|
BRSL
1593
Brightstar Lottery PLC
BRSL
$2.17B
| $1.67M | ﹤0.01% |
150,327
+1,275
| +0.9% | +$13.7K |
|
1594
SITE Centers
SITC
$155M
| $1.67M | ﹤0.01% |
296,825
+4,967
| +2% | +$29.4K |
|
1595
AMERISAFE
AMSF
$515M
| $1.67M | ﹤0.01% |
29,046
| – | – |
|
1596
Tennant Co
TNC
$1.17B
| $1.66M | ﹤0.01% |
27,556
| – | – |
|
1597
Towne Bank
TOWN
$3.5B
| $1.66M | ﹤0.01% |
101,313
| – | – |
|
1598
Enviri
NVRI
$577M
| $1.66M | ﹤0.01% |
119,184
+1,375
| +1% | +$19.9K |
|
|
VRE
1599
DELISTED
Veris Residential
VRE
| $1.66M | ﹤0.01% |
131,404
-5,754
| -4% | -$78.6K |
|
1600
Independence Realty Trust
IRT
$4.01B
| $1.66M | ﹤0.01% |
142,912
| – | – |
|
Similar funds
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.