We are live on ! Find out more
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 25.61%
2 Healthcare 14.66%
3 Financials 12.37%
4 Consumer Discretionary 12.23%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
1301
Kornit Digital
KRNT
$772M
$2.77M ﹤0.01%
42,753
-528
-1% -$30.3K
RCM
1302
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.77M ﹤0.01%
161,596
+3,489
+2% +$50.9K
SIX
1303
DELISTED
Six Flags Entertainment Corp.
SIX
$2.77M ﹤0.01%
136,373
+3,871
+3% +$79.6K
ROG icon
1304
Rogers Corp
ROG
$2.54B
$2.77M ﹤0.01%
28,201
+105
+0.4% +$12.3K
CUB
1305
DELISTED
Cubic Corporation
CUB
$2.77M ﹤0.01%
47,527
– –
GNW icon
1306
Genworth Financial
GNW
$3.83B
$2.76M ﹤0.01%
824,581
+6,364
+0.8% +$17K
BOKF icon
1307
BOK Financial
BOKF
$8.88B
$2.76M ﹤0.01%
53,596
+850
+2% +$46.7K
FLOW
1308
DELISTED
SPX FLOW, Inc.
FLOW
$2.75M ﹤0.01%
64,345
+413
+0.6% +$17.2K
INO icon
1309
Inovio Pharmaceuticals
INO
$106M
$2.75M ﹤0.01%
19,774
+1,697
+9% +$354K
PAG icon
1310
Penske Automotive Group
PAG
$14.4B
$2.75M ﹤0.01%
57,720
+880
+2% +$40.9K
CDNA icon
1311
CareDx
CDNA
$2.35B
$2.75M ﹤0.01%
72,461
+7,905
+12% +$267K
APLS
1312
DELISTED
Apellis Pharmaceuticals
APLS
$2.74M ﹤0.01%
90,923
+377
+0.4% +$11.3K
SILK
1313
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.73M ﹤0.01%
40,700
-7,210
-15% -$394K
PRAA icon
1314
PRA Group
PRAA
$775M
$2.73M ﹤0.01%
68,417
– –
CHRS icon
1315
Coherus Oncology
CHRS
$179M
$2.73M ﹤0.01%
148,853
+61,554
+71% +$1.15M
FCPT icon
1316
Four Corners Property Trust
FCPT
$2.77B
$2.73M ﹤0.01%
106,595
– –
CRNC icon
1317
Cerence
CRNC
$405M
$2.73M ﹤0.01%
55,778
– –
CALY
1318
Callaway Golf Company
CALY
$2.95B
$2.73M ﹤0.01%
142,393
– –
OI icon
1319
O-I Glass
OI
$1.04B
$2.72M ﹤0.01%
257,250
+322
+0.1% +$3.44K
BIPC icon
1320
Brookfield Infrastructure
BIPC
$4.96B
$2.72M ﹤0.01%
73,571
– –
JACK icon
1321
Jack in the Box
JACK
$333M
$2.71M ﹤0.01%
34,232
+70
+0.2% +$5.63K
DEA
1322
Easterly Government Properties
DEA
$1.17B
$2.71M ﹤0.01%
48,450
+3,207
+7% +$190K
CPA icon
1323
Copa Holdings
CPA
$6.14B
$2.71M ﹤0.01%
53,839
+850
+2% +$42.9K
NAVI icon
1324
Navient
NAVI
$839M
$2.71M ﹤0.01%
320,505
-13,712
-4% -$113K
CDE icon
1325
Coeur Mining
CDE
$19.5B
$2.7M ﹤0.01%
366,132
+3,252
+0.9% +$24.5K
51 52
53
54 55

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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 26% 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.