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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
ARDX icon
1801
Ardelyx
ARDX
$1.01B
$1.13M ﹤0.01%
215,184
-47,235
-18% -$284K
MGNI icon
1802
Magnite
MGNI
$3.49B
$1.11M ﹤0.01%
160,289
+4,889
+3% +$32.7K
UHT
1803
Universal Health Realty Income Trust
UHT
$573M
$1.11M ﹤0.01%
19,534
– –
BHE icon
1804
Benchmark Electronics
BHE
$2.94B
$1.11M ﹤0.01%
55,008
– –
TGH
1805
DELISTED
Textainer Group Holdings limited
TGH
$1.11M ﹤0.01%
78,178
-2,006
-3% -$21.6K
SXI icon
1806
Standex International
SXI
$4B
$1.1M ﹤0.01%
18,644
– –
ACI icon
1807
Albertsons Companies
ACI
$5.83B
$1.1M ﹤0.01%
+79,626
New +$1.16M
BGC icon
1808
BGC Group
BGC
$5.12B
$1.1M ﹤0.01%
458,006
+1,209
+0.3% +$3.16K
RYTM icon
1809
Rhythm Pharmaceuticals
RYTM
$8.1B
$1.1M ﹤0.01%
50,685
– –
ACLS icon
1810
Axcelis
ACLS
$4.39B
$1.09M ﹤0.01%
49,780
– –
SFL icon
1811
SFL Corp
SFL
$1.57B
$1.09M ﹤0.01%
146,095
+5,464
+4% +$47.8K
RCUS icon
1812
Arcus Biosciences
RCUS
$3.67B
$1.09M ﹤0.01%
63,790
+14,474
+29% +$323K
VIVO
1813
DELISTED
Meridian Bioscience Inc
VIVO
$1.09M ﹤0.01%
64,040
+429
+0.7% +$8.34K
MIK
1814
DELISTED
Michaels Stores, Inc
MIK
$1.08M ﹤0.01%
112,339
-7,860
-7% -$68.2K
LMND icon
1815
Lemonade
LMND
$4B
$1.08M ﹤0.01%
+21,781
New +$1.37M
DCH
1816
Dauch Corp
DCH
$1.61B
$1.08M ﹤0.01%
187,594
+282
+0.2% +$2.02K
CTS icon
1817
CTS Corp
CTS
$1.82B
$1.08M ﹤0.01%
49,087
– –
COLL icon
1818
Collegium Pharmaceutical
COLL
$913M
$1.08M ﹤0.01%
51,758
– –
DMC
1819
Del Monte Corp
DMC
$1.42B
$1.08M ﹤0.01%
46,926
+297
+0.6% +$6.97K
NCNO icon
1820
nCino
NCNO
$2.26B
$1.07M ﹤0.01%
+13,489
New +$1.08M
RDWR icon
1821
Radware
RDWR
$1.22B
$1.07M ﹤0.01%
44,347
-325
-0.7% -$8.22K
COHU icon
1822
Cohu
COHU
$2.76B
$1.07M ﹤0.01%
62,518
– –
LOB icon
1823
Live Oak Bancshares
LOB
$1.98B
$1.07M ﹤0.01%
42,405
+2,253
+6% +$43.9K
QTRX icon
1824
Quanterix
QTRX
$139M
$1.07M ﹤0.01%
31,831
+3,267
+11% +$105K
CATM
1825
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.07M ﹤0.01%
54,262
– –
71 72
73
74 75

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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.