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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
GBIO
2201
DELISTED
Generation Bio
GBIO
$574K ﹤0.01%
+1,858
New +$444K
AVD icon
2202
American Vanguard Corp
AVD
$64M
$573K ﹤0.01%
43,570
– –
CPF icon
2203
Central Pacific Financial
CPF
$1B
$572K ﹤0.01%
42,150
– –
HSII
2204
DELISTED
Heidrick & Struggles
HSII
$572K ﹤0.01%
29,085
– –
EIGI
2205
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$572K ﹤0.01%
99,700
– –
ZNTL icon
2206
Zentalis Pharmaceuticals
ZNTL
$297M
$570K ﹤0.01%
17,444
+1,857
+12% +$65K
NGM
2207
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$570K ﹤0.01%
35,834
+438
+1% +$7.99K
HY icon
2208
Hyster-Yale Materials Handling
HY
$614M
$568K ﹤0.01%
15,281
– –
REX icon
2209
REX American Resources
REX
$1.44B
$568K ﹤0.01%
51,984
– –
KBAL
2210
DELISTED
Kimball International
KBAL
$568K ﹤0.01%
53,870
– –
SPNE
2211
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$567K ﹤0.01%
39,666
+175
+0.4% +$2.12K
MORF
2212
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$565K ﹤0.01%
20,649
– –
CETV
2213
DELISTED
Central European Media Enterprises Ltd
CETV
$565K ﹤0.01%
134,800
-1,424
-1% -$5.8K
TXMD icon
2214
TherapeuticsMD
TXMD
$24.1M
$564K ﹤0.01%
7,144
+300
+4% +$23.9K
CSV icon
2215
Carriage Services
CSV
$535M
$563K ﹤0.01%
25,235
– –
MTSC
2216
DELISTED
MTS Systems Corp
MTSC
$563K ﹤0.01%
29,470
– –
BFC icon
2217
Bank First Corp
BFC
$1.74B
$556K ﹤0.01%
9,467
– –
SYRS
2218
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$556K ﹤0.01%
6,286
+26
+0.4% +$2.95K
IWD icon
2219
iShares Russell 1000 Value ETF
IWD
$84.3B
$555K ﹤0.01%
4,700
-14,330
-75% -$1.7M
CVI icon
2220
CVR Energy
CVI
$3.52B
$553K ﹤0.01%
44,691
– –
PARAA
2221
DELISTED
Paramount Global Class A
PARAA
$553K ﹤0.01%
18,264
+304
+2% +$8.87K
THR
2222
DELISTED
Thermon Group Holdings
THR
$551K ﹤0.01%
49,106
– –
CYH icon
2223
Community Health Systems
CYH
$410M
$549K ﹤0.01%
130,130
– –
QTTB icon
2224
Q32 Bio
QTTB
$458M
$549K ﹤0.01%
2,853
+6
+0.2% +$1.34K
FMBH icon
2225
First Mid Bancshares
FMBH
$1.38B
$548K ﹤0.01%
21,978
– –
87 88
89
90 91

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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.