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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
ATXS
2776
DELISTED
Astria Therapeutics
ATXS
$177K ﹤0.01%
4,766
+232
+5% +$9.19K
HOOK
2777
DELISTED
HOOKIPA Pharma
HOOK
$177K ﹤0.01%
1,874
– –
IBIO icon
2778
iBio
IBIO
$73M
$177K ﹤0.01%
175
+30
+21% +$43.5K
BRT
2779
BRT Apartments
BRT
$268M
$176K ﹤0.01%
14,960
– –
ETON icon
2780
Eton Pharmaceutcials
ETON
$1.14B
$176K ﹤0.01%
22,227
– –
CHS
2781
DELISTED
Chicos FAS, Inc.
CHS
$175K ﹤0.01%
180,390
– –
BCBP icon
2782
BCB Bancorp
BCBP
$161M
$174K ﹤0.01%
21,723
– –
HWBK icon
2783
Hawthorn Bancshares
HWBK
$276M
$174K ﹤0.01%
10,307
– –
IDN icon
2784
Intellicheck
IDN
$74.7M
$174K ﹤0.01%
26,030
+2,048
+9% +$14.3K
MBCN
2785
DELISTED
Middlefield Banc Corp
MBCN
$174K ﹤0.01%
9,013
– –
AGTC
2786
DELISTED
Applied Genetic Technologies Corporation
AGTC
$174K ﹤0.01%
35,881
+681
+2% +$3.72K
GAIA icon
2787
Gaia
GAIA
$30.8M
$173K ﹤0.01%
17,614
+1,380
+9% +$14.3K
TLPH icon
2788
Talphera
TLPH
$72.7M
$173K ﹤0.01%
6,102
– –
XOMA
2789
DELISTED
Xoma
XOMA
$173K ﹤0.01%
9,171
– –
WMC
2790
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$173K ﹤0.01%
8,479
+628
+8% +$13.9K
ESXB
2791
DELISTED
Community Bankers Trust Corporation
ESXB
$173K ﹤0.01%
34,021
– –
GTYH
2792
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$173K ﹤0.01%
65,280
+2,816
+5% +$9.04K
LCUT icon
2793
Lifetime Brands
LCUT
$219M
$172K ﹤0.01%
18,231
– –
MMAC
2794
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$172K ﹤0.01%
7,644
– –
HBIO icon
2795
Harvard Bioscience
HBIO
$27.8M
$171K ﹤0.01%
5,688
– –
IDT icon
2796
IDT Corp
IDT
$1.63B
$171K ﹤0.01%
25,935
– –
LEGH icon
2797
Legacy Housing
LEGH
$683M
$171K ﹤0.01%
12,502
– –
DZSI
2798
DELISTED
DZS Inc. Common Stock
DZSI
$170K ﹤0.01%
18,143
– –
GALT icon
2799
Galectin Therapeutics
GALT
$317M
$169K ﹤0.01%
63,130
– –
PCB icon
2800
PCB Bancorp
PCB
$395M
$169K ﹤0.01%
19,278
– –
110 111
112
113 114

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Squarepoint
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Mackenzie Financial
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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.