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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
SGEN
3051
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-217,020
Closed -$36.9M
TMX
3052
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-222,490
Closed -$7.94M
PFNX
3053
DELISTED
Pfenex Inc.
PFNX
– –
-51,978
Closed -$434K
CCMP
3054
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-43,776
Closed -$6.11M
PRNB
3055
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-44,333
Closed -$2.65M
MJCO
3056
DELISTED
Majesco
MJCO
– –
-11,814
Closed -$93K
LOGM
3057
DELISTED
LogMein, Inc.
LOGM
– –
-81,756
Closed -$6.93M
GSB
3058
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-21,503
Closed -$210K
BFYT
3059
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-15,195
Closed -$311K
VAL
3060
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-156,771
Closed -$102K
FSCT
3061
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-72,462
Closed -$1.54M
FSB
3062
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-20,101
Closed -$518K
SBBX
3063
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-12,749
Closed -$251K
GCAP
3064
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-29,381
Closed -$177K
NE
3065
DELISTED
Noble Corporation
NE
– –
-403,713
Closed -$130K
LM
3066
DELISTED
Legg Mason, Inc.
LM
– –
-150,672
Closed -$7.5M
PTLA
3067
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-118,398
Closed -$2.13M
MINI
3068
DELISTED
Mobile Mini Inc
MINI
– –
-66,854
Closed -$1.97M
IBKC
3069
DELISTED
IBERIABANK Corp
IBKC
– –
-78,586
Closed -$3.58M
TERP
3070
DELISTED
TerraForm Power, Inc
TERP
– –
-132,242
Closed -$2.44M
MEET
3071
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-106,694
Closed -$666K
EE
3072
DELISTED
El Paso Electric Company
EE
– –
-61,710
Closed -$4.13M
CZR
3073
DELISTED
Caesars Entertainment Corporation
CZR
– –
-965,205
Closed -$11.7M
119 120 121 122
123

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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.