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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
XONE
2701
DELISTED
The ExOne Company
XONE
$207K ﹤0.01%
16,942
– –
KODK icon
2702
Kodak
KODK
$992M
$205K ﹤0.01%
23,224
– –
CYCN icon
2703
Cyclerion Therapeutics
CYCN
$18.4M
$204K ﹤0.01%
1,676
-185
-10% -$21.2K
DLTH icon
2704
Duluth Holdings
DLTH
$151M
$204K ﹤0.01%
16,724
– –
ORRF icon
2705
Orrstown Financial Services
ORRF
$850M
$204K ﹤0.01%
15,948
– –
CRBP icon
2706
Corbus Pharmaceuticals
CRBP
$189M
$203K ﹤0.01%
3,767
+431
+13% +$78.1K
QMCO icon
2707
Quantum Corp
QMCO
$864M
$203K ﹤0.01%
2,206
– –
LQDA icon
2708
Liquidia Corp
LQDA
$7.05B
$202K ﹤0.01%
40,998
+10,300
+34% +$59.6K
OPTN
2709
DELISTED
OptiNose
OPTN
$202K ﹤0.01%
3,454
+534
+18% +$39.5K
ALTG icon
2710
Alta Equipment Group
ALTG
$254M
$201K ﹤0.01%
25,681
– –
TLYS icon
2711
Tilly's
TLYS
$121M
$201K ﹤0.01%
33,381
– –
BAP icon
2712
Credicorp
BAP
$29.6B
$199K ﹤0.01%
1,608
+243
+18% +$31.2K
VERU icon
2713
Veru
VERU
$46.7M
$199K ﹤0.01%
7,599
+124
+2% +$3.59K
NESR
2714
National Energy Services Reunited Corp
NESR
$3.51B
$199K ﹤0.01%
31,151
– –
CVLY
2715
DELISTED
Codorus Valley Bancorp Inc
CVLY
$199K ﹤0.01%
15,167
– –
CASA
2716
DELISTED
Casa Systems, Inc. Common Stock
CASA
$199K ﹤0.01%
49,306
– –
FONR
2717
DELISTED
Fonar
FONR
$198K ﹤0.01%
9,503
– –
GWRS icon
2718
Global Water Resources
GWRS
$219M
$198K ﹤0.01%
18,369
– –
TELL
2719
DELISTED
Tellurian Inc.
TELL
$198K ﹤0.01%
248,256
+28,261
+13% +$26.4K
NBSE
2720
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$198K ﹤0.01%
1,302
– –
CWBC
2721
Community West Bancshares
CWBC
$701M
$197K ﹤0.01%
15,939
– –
FENC icon
2722
Fennec Pharmaceuticals
FENC
$414M
$197K ﹤0.01%
32,568
– –
ISTR icon
2723
Investar Holding Corp
ISTR
$424M
$197K ﹤0.01%
15,385
+894
+6% +$12.2K
HBB icon
2724
Hamilton Beach Brands
HBB
$443M
$196K ﹤0.01%
10,085
– –
STRS
2725
DELISTED
STRATUS PPTYS INC
STRS
$196K ﹤0.01%
9,094
– –
107 108
109
110 111

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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.