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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
ALV icon
2501
Autoliv
ALV
$8.85B
$324K ﹤0.01%
4,447
-133
-3% -$9.44K
INZY
2502
DELISTED
Inozyme Pharma
INZY
$323K ﹤0.01%
+12,298
New +$305K
LQDT icon
2503
Liquidity Services
LQDT
$1.32B
$322K ﹤0.01%
43,171
– –
SCU
2504
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$322K ﹤0.01%
27,399
+1,955
+8% +$25.1K
PKE icon
2505
Park Aerospace
PKE
$800M
$321K ﹤0.01%
29,439
– –
VERI icon
2506
Veritone
VERI
$137M
$321K ﹤0.01%
35,084
+467
+1% +$4.92K
BRY
2507
DELISTED
Berry Corp
BRY
$320K ﹤0.01%
100,975
+4,150
+4% +$17.4K
BATRA icon
2508
Atlanta Braves Holdings Series A
BATRA
$3.64B
$319K ﹤0.01%
15,288
– –
SM icon
2509
SM Energy
SM
$7.62B
$319K ﹤0.01%
200,808
+10,895
+6% +$30.4K
AMTB icon
2510
Amerant Bancorp
AMTB
$1.14B
$318K ﹤0.01%
34,192
– –
ARAY icon
2511
Accuray
ARAY
$32.8M
$318K ﹤0.01%
132,704
– –
BOC icon
2512
Boston Omaha
BOC
$430M
$318K ﹤0.01%
19,889
+4,060
+26% +$65.3K
RUSHB icon
2513
Rush Enterprises Class B
RUSHB
$9.26B
$318K ﹤0.01%
16,166
– –
UUUU icon
2514
Energy Fuels
UUUU
$3.61B
$317K ﹤0.01%
188,592
+12,732
+7% +$21.9K
WVE icon
2515
Wave Life Sciences
WVE
$1.06B
$315K ﹤0.01%
37,071
+6,111
+20% +$67K
FMAO icon
2516
Farmers & Merchants Bancorp
FMAO
$487M
$314K ﹤0.01%
15,702
– –
OPY icon
2517
Oppenheimer Holdings
OPY
$1.22B
$313K ﹤0.01%
14,044
-1,000
-7% -$23.2K
VLGEA icon
2518
Village Super Market
VLGEA
$639M
$313K ﹤0.01%
12,732
– –
ASPU
2519
DELISTED
ASPEN GROUP, INC.
ASPU
$312K ﹤0.01%
27,974
– –
RVI
2520
DELISTED
Retail Value Inc. Common Shares
RVI
$312K ﹤0.01%
270,312
+24,828
+10% +$28.7K
AGRX
2521
DELISTED
Agile Therapeutics
AGRX
$311K ﹤0.01%
51
– –
HCCI
2522
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$310K ﹤0.01%
23,212
– –
RLGT icon
2523
Radiant Logistics
RLGT
$407M
$309K ﹤0.01%
60,037
– –
VSTM icon
2524
Verastem
VSTM
$616M
$309K ﹤0.01%
21,260
+710
+3% +$11.8K
CVLG icon
2525
Covenant Logistics
CVLG
$886M
$308K ﹤0.01%
35,260
-4,496
-11% -$39K
99 100
101
102 103

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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.