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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
FUNC icon
2926
First United
FUNC
$294M
$119K ﹤0.01%
10,126
– –
GRTS
2927
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$119K ﹤0.01%
44,805
– –
GRTX
2928
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$119K ﹤0.01%
13,182
– –
CORR
2929
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$118K ﹤0.01%
20,227
+789
+4% +$6.53K
SBBP
2930
DELISTED
Strongbridge Biopharma plc.
SBBP
$118K ﹤0.01%
56,365
– –
CBNK icon
2931
Capital Bancorp
CBNK
$617M
$117K ﹤0.01%
12,388
– –
ORGO icon
2932
Organogenesis Holdings
ORGO
$233M
$117K ﹤0.01%
30,517
– –
PXLW icon
2933
Pixelworks
PXLW
$42.3M
$117K ﹤0.01%
4,766
– –
WRAP icon
2934
Wrap Technologies
WRAP
$96.4M
$117K ﹤0.01%
17,228
– –
MLP icon
2935
Maui Land & Pineapple Co
MLP
$317M
$116K ﹤0.01%
10,703
– –
SGA icon
2936
Saga Communications
SGA
$64.6M
$116K ﹤0.01%
5,824
– –
GFN
2937
DELISTED
General Finance Corporation
GFN
$116K ﹤0.01%
18,301
– –
OPBK icon
2938
OP Bancorp
OPBK
$235M
$115K ﹤0.01%
20,018
– –
EVLO
2939
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$115K ﹤0.01%
1,091
– –
FNHC
2940
DELISTED
FedNat Holding Company Common Stock
FNHC
$115K ﹤0.01%
18,208
– –
FTHM icon
2941
Fathom Holdings
FTHM
$23.1M
$114K ﹤0.01%
+7,235
New +$108K
III icon
2942
Information Services Group
III
$249M
$114K ﹤0.01%
54,119
– –
VNRX icon
2943
VolitionRx Ltd
VNRX
$8.05M
$114K ﹤0.01%
1,772
– –
GYRE icon
2944
Gyre Therapeutics
GYRE
$706M
$113K ﹤0.01%
3,504
– –
GCBC icon
2945
Greene County Bancorp
GCBC
$601M
$112K ﹤0.01%
10,304
– –
IBEX icon
2946
IBEX
IBEX
$470M
$112K ﹤0.01%
+7,274
New +$98.7K
PEBK icon
2947
Peoples Bancorp of North Carolina
PEBK
$239M
$111K ﹤0.01%
7,186
– –
TALO icon
2948
Talos Energy
TALO
$2.59B
$111K ﹤0.01%
17,233
+600
+4% +$4.4K
PAMT
2949
PAMT Corp
PAMT
$279M
$111K ﹤0.01%
11,784
– –
AVTX icon
2950
Avalo Therapeutics
AVTX
$1.05B
$110K ﹤0.01%
17
+5
+42% +$37.6K
116 117
118
119 120

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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.