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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
INSW icon
2251
International Seaways
INSW
$4.58B
$531K ﹤0.01%
36,343
-1,685
-4% -$28.1K
CLDT
2252
Chatham Lodging
CLDT
$590M
$528K ﹤0.01%
69,321
– –
CNR
2253
DELISTED
Cornerstone Building Brands, Inc.
CNR
$528K ﹤0.01%
66,173
-4,500
-6% -$31.9K
VXRT
2254
DELISTED
Vaxart
VXRT
$527K ﹤0.01%
79,292
+12,149
+18% +$108K
DX
2255
Dynex Capital
DX
$3.23B
$526K ﹤0.01%
34,567
– –
WSBF icon
2256
Waterstone Financial
WSBF
$378M
$525K ﹤0.01%
33,887
-1,829
-5% -$27.4K
TMDX icon
2257
Transmedics
TMDX
$3.02B
$524K ﹤0.01%
38,051
+8,229
+28% +$141K
FLIC
2258
DELISTED
First of Long Island Corp
FLIC
$521K ﹤0.01%
35,153
– –
IIIN icon
2259
Insteel Industries
IIIN
$635M
$521K ﹤0.01%
27,862
– –
DRRX
2260
DELISTED
DURECT Corp
DRRX
$520K ﹤0.01%
30,407
+587
+2% +$11.8K
HLX icon
2261
Helix Energy Solutions
HLX
$1.49B
$517K ﹤0.01%
214,348
– –
CMTL icon
2262
Comtech Telecommunications
CMTL
$52.1M
$515K ﹤0.01%
36,763
+928
+3% +$14.8K
IMXI icon
2263
International Money Express
IMXI
$353M
$514K ﹤0.01%
35,777
+15,796
+79% +$241K
CATC
2264
DELISTED
CAMBRIDGE BANCORP
CATC
$512K ﹤0.01%
9,624
+441
+5% +$23.8K
DBI icon
2265
Designer Brands
DBI
$311M
$510K ﹤0.01%
93,950
– –
MLR icon
2266
Miller Industries
MLR
$643M
$510K ﹤0.01%
16,689
– –
ATHX
2267
DELISTED
Athersys, Inc. Common Stock
ATHX
$510K ﹤0.01%
10,461
+1
+0% +$60
CLAR icon
2268
Clarus
CLAR
$141M
$509K ﹤0.01%
36,070
-1
-0% -$13
MRC
2269
DELISTED
MRC Global
MRC
$509K ﹤0.01%
118,843
– –
EMWP
2270
DELISTED
Eros Media World PLC
EMWP
$506K ﹤0.01%
11,438
+5,830
+104% +$340K
TGI
2271
DELISTED
Triumph Group
TGI
$505K ﹤0.01%
77,572
+2,651
+4% +$19.7K
BSTC
2272
DELISTED
BioSpecifics Technologies Corp.
BSTC
$505K ﹤0.01%
9,554
– –
ORC
2273
Orchid Island Capital
ORC
$1.32B
$504K ﹤0.01%
20,120
+665
+3% +$16.6K
MCFT icon
2274
MasterCraft Boat Holdings
MCFT
$600M
$503K ﹤0.01%
28,767
– –
VHC icon
2275
VirnetX Holding Corp
VHC
$65.8M
$502K ﹤0.01%
4,768
+105
+2% +$11.2K
89 90
91
92 93

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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.