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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 25.61%
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
NXGN
1826
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.07M ﹤0.01%
83,992
– –
TROX icon
1827
Tronox
TROX
$947M
$1.07M ﹤0.01%
135,451
-2,427
-2% -$20.3K
GOSS icon
1828
Gossamer Bio
GOSS
$78.9M
$1.06M ﹤0.01%
85,747
+11,000
+15% +$146K
INSG icon
1829
Inseego
INSG
$76.4M
$1.06M ﹤0.01%
10,310
+32
+0.3% +$3.69K
SPTN
1830
DELISTED
SpartanNash
SPTN
$1.06M ﹤0.01%
65,049
-1,269
-2% -$25.3K
CCF
1831
DELISTED
Chase Corporation
CCF
$1.06M ﹤0.01%
11,122
– –
SYBT icon
1832
Stock Yards Bancorp
SYBT
$2.65B
$1.06M ﹤0.01%
31,152
– –
OSPN icon
1833
OneSpan
OSPN
$603M
$1.06M ﹤0.01%
50,521
+589
+1% +$14.5K
RST
1834
DELISTED
ROSETTA STONE INC
RST
$1.06M ﹤0.01%
35,296
– –
PETQ
1835
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.05M ﹤0.01%
31,881
+1,460
+5% +$48.6K
AROC icon
1836
Archrock
AROC
$6B
$1.05M ﹤0.01%
194,632
– –
ARVN icon
1837
Arvinas
ARVN
$573M
$1.04M ﹤0.01%
44,225
+129
+0.3% +$3.74K
EB
1838
DELISTED
Eventbrite
EB
$1.04M ﹤0.01%
96,212
+430
+0.4% +$4.27K
ARCT icon
1839
Arcturus Therapeutics
ARCT
$232M
$1.04M ﹤0.01%
24,275
+4,614
+23% +$229K
MATW icon
1840
Matthews International
MATW
$725M
$1.04M ﹤0.01%
46,573
– –
JOE icon
1841
St. Joe Company
JOE
$3.88B
$1.04M ﹤0.01%
50,436
– –
GWB
1842
DELISTED
Great Western Bancorp, Inc.
GWB
$1.04M ﹤0.01%
83,407
– –
HSKA
1843
DELISTED
Heska Corp
HSKA
$1.04M ﹤0.01%
10,499
+3
+0% +$297
RTL
1844
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.03M ﹤0.01%
165,102
+3,597
+2% +$25.5K
AMPH icon
1845
Amphastar Pharmaceuticals
AMPH
$884M
$1.03M ﹤0.01%
55,143
+950
+2% +$19.1K
AORT icon
1846
Artivion
AORT
$1.41B
$1.03M ﹤0.01%
56,007
– –
STBA icon
1847
S&T Bancorp
STBA
$1.81B
$1.03M ﹤0.01%
58,420
+1,019
+2% +$21.2K
TFIN icon
1848
Triumph Financial Inc
TFIN
$1.88B
$1.03M ﹤0.01%
33,168
– –
EGIO
1849
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.03M ﹤0.01%
4,480
+87
+2% +$21.8K
TBPH icon
1850
Theravance Biopharma
TBPH
$880M
$1.03M ﹤0.01%
69,547
+196
+0.3% +$3.67K
72 73
74
75 76

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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 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.