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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
CNDT icon
1901
Conduent
CNDT
$247M
$934K ﹤0.01%
293,695
+3,442
+1% +$10.2K
IMGN
1902
DELISTED
Immunogen Inc
IMGN
$934K ﹤0.01%
259,545
+2,734
+1% +$11K
FLWS icon
1903
1-800-Flowers.com
FLWS
$260M
$933K ﹤0.01%
37,426
+40
+0.1% +$1.06K
CLW icon
1904
Clearwater Paper
CLW
$348M
$932K ﹤0.01%
24,570
– –
NX icon
1905
Quanex
NX
$962M
$931K ﹤0.01%
50,486
– –
GOCO
1906
DELISTED
GoHealth
GOCO
$929K ﹤0.01%
+4,754
New +$1.14M
FBNC icon
1907
First Bancorp
FBNC
$2.76B
$926K ﹤0.01%
44,262
– –
URGN icon
1908
UroGen Pharma
URGN
$2.3B
$925K ﹤0.01%
47,972
+274
+0.6% +$6.21K
PRVB
1909
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$924K ﹤0.01%
72,036
+8,140
+13% +$103K
VIE
1910
DELISTED
Viela Bio, Inc. Common Stock
VIE
$919K ﹤0.01%
32,737
+2,586
+9% +$91.5K
AGEN
1911
Agenus
AGEN
$325M
$918K ﹤0.01%
11,698
+1,064
+10% +$82.8K
ARR
1912
Armour Residential REIT
ARR
$2.38B
$918K ﹤0.01%
19,303
– –
BCRX icon
1913
BioCryst Pharmaceuticals
BCRX
$2.43B
$918K ﹤0.01%
267,344
+33,309
+14% +$143K
MYRG icon
1914
MYR Group
MYRG
$5.23B
$916K ﹤0.01%
24,630
+315
+1% +$11.2K
TVTY
1915
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$916K ﹤0.01%
65,357
+16
+0% +$231
CSTL icon
1916
Castle Biosciences
CSTL
$910M
$913K ﹤0.01%
17,750
+2,293
+15% +$102K
KNL
1917
DELISTED
Knoll, Inc.
KNL
$913K ﹤0.01%
75,735
+1,673
+2% +$20.7K
ANDE icon
1918
Andersons Inc
ANDE
$2.24B
$912K ﹤0.01%
47,553
– –
KIDS icon
1919
OrthoPediatrics
KIDS
$649M
$911K ﹤0.01%
19,843
+1,825
+10% +$84.7K
SIBN icon
1920
SI-BONE Inc
SIBN
$845M
$907K ﹤0.01%
38,258
– –
GLDD
1921
DELISTED
Great Lakes Dredge & Dock
GLDD
$906K ﹤0.01%
95,249
+1,672
+2% +$15.3K
OMER icon
1922
Omeros
OMER
$1.26B
$904K ﹤0.01%
89,439
+10,943
+14% +$141K
HA
1923
DELISTED
Hawaiian Holdings, Inc.
HA
$900K ﹤0.01%
69,790
– –
PTGX icon
1924
Protagonist Therapeutics
PTGX
$9.9B
$896K ﹤0.01%
45,846
+11,802
+35% +$221K
BKE icon
1925
Buckle
BKE
$2.28B
$894K ﹤0.01%
43,863
+225
+0.5% +$4.07K
75 76
77
78 79

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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.