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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
LAB icon
2001
Standard BioTools
LAB
$312M
$794K ﹤0.01%
106,834
– –
IGMS
2002
DELISTED
IGM Biosciences
IGMS
$792K ﹤0.01%
10,734
+33
+0.3% +$1.95K
TVRD
2003
Tvardi Therapeutics
TVRD
$22.1M
$791K ﹤0.01%
1,727
+27
+2% +$15.7K
ALX
2004
Alexander's
ALX
$1.39B
$790K ﹤0.01%
3,220
– –
WASH icon
2005
Washington Trust Bancorp
WASH
$767M
$789K ﹤0.01%
25,724
– –
MDP
2006
DELISTED
Meredith Corporation
MDP
$789K ﹤0.01%
60,131
– –
CNOB icon
2007
Center Bancorp
CNOB
$1.81B
$786K ﹤0.01%
55,890
– –
LBRT icon
2008
Liberty Energy
LBRT
$3.52B
$785K ﹤0.01%
98,253
+3,317
+3% +$23.1K
VNDA icon
2009
Vanda Pharmaceuticals
VNDA
$304M
$785K ﹤0.01%
81,250
+1,418
+2% +$15.2K
TCRR
2010
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$781K ﹤0.01%
38,448
+13,887
+57% +$244K
UEIC icon
2011
Universal Electronics
UEIC
$66.6M
$780K ﹤0.01%
20,659
– –
RDUS
2012
DELISTED
Radius Health, Inc.
RDUS
$778K ﹤0.01%
68,605
+544
+0.8% +$6.72K
PSNL icon
2013
Personalis
PSNL
$1.54B
$777K ﹤0.01%
35,875
+7,350
+26% +$146K
MGPI icon
2014
MGP Ingredients
MGPI
$381M
$776K ﹤0.01%
19,522
-535
-3% -$20K
FFWM
2015
DELISTED
First Foundation Inc
FFWM
$772K ﹤0.01%
59,052
– –
GOGO icon
2016
Gogo Inc
GOGO
$377M
$772K ﹤0.01%
83,504
-1,358
-2% -$7.42K
NIC icon
2017
Nicolet Bankshares
NIC
$3.72B
$771K ﹤0.01%
14,124
– –
MITK icon
2018
Mitek Systems
MITK
$853M
$770K ﹤0.01%
60,417
– –
SRDX
2019
DELISTED
Surmodics
SRDX
$770K ﹤0.01%
19,795
– –
BTAI icon
2020
BioXcel Therapeutics
BTAI
$34.9M
$769K ﹤0.01%
1,109
+112
+11% +$84.1K
BFX
2021
DELISTED
BowFlex Inc.
BFX
$767K ﹤0.01%
44,672
– –
EFC
2022
Ellington Financial
EFC
$1.76B
$766K ﹤0.01%
62,459
+1,896
+3% +$23.1K
TRTX
2023
TPG RE Finance Trust
TRTX
$610M
$765K ﹤0.01%
90,479
– –
WINA icon
2024
Winmark
WINA
$1.26B
$764K ﹤0.01%
4,436
– –
RDUS
2025
DELISTED
Radius Recycling
RDUS
$763K ﹤0.01%
39,677
– –
79 80
81
82 83

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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.