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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
VAPO
1951
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$861K ﹤0.01%
3,711
+97
+3% +$28K
GOOD
1952
Gladstone Commercial Corp
GOOD
$641M
$857K ﹤0.01%
50,859
+1,477
+3% +$26.9K
STNG icon
1953
Scorpio Tankers
STNG
$3.93B
$857K ﹤0.01%
77,442
+289
+0.4% +$3.63K
CASS icon
1954
Cass Information Systems
CASS
$750M
$856K ﹤0.01%
21,271
– –
ANAT
1955
DELISTED
American National Group, Inc. Common Stock
ANAT
$854K ﹤0.01%
12,650
+190
+2% +$13.8K
UTL icon
1956
Unitil
UTL
$992M
$852K ﹤0.01%
22,051
– –
GTES icon
1957
Gates Industrial Corporation Ltd.
GTES
$7B
$850K ﹤0.01%
76,474
-532
-0.7% -$5.94K
MCRI icon
1958
Monarch Casino & Resort
MCRI
$2.2B
$848K ﹤0.01%
19,020
– –
APOG icon
1959
Apogee Enterprises
APOG
$888M
$845K ﹤0.01%
39,523
– –
ATNI icon
1960
ATN International
ATNI
$491M
$844K ﹤0.01%
16,824
+4
+0% +$228
SPNT icon
1961
SiriusPoint
SPNT
$2.7B
$844K ﹤0.01%
121,465
– –
KRA
1962
DELISTED
Kraton Corporation
KRA
$842K ﹤0.01%
47,223
-1,147
-2% -$18.5K
CKH
1963
DELISTED
Seacor Holdings Inc.
CKH
$842K ﹤0.01%
28,939
– –
FRG
1964
DELISTED
Franchise Group, Inc.
FRG
$838K ﹤0.01%
33,041
+4,137
+14% +$99K
TBI
1965
Trueblue
TBI
$309M
$836K ﹤0.01%
53,946
– –
YORW icon
1966
York Water
YORW
$536M
$836K ﹤0.01%
19,778
– –
EIDX
1967
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$836K ﹤0.01%
16,552
-468
-3% -$21K
PRPL icon
1968
Purple Innovation
PRPL
$28.7M
$834K ﹤0.01%
1,342
+480
+56% +$255K
CARS icon
1969
Cars.com
CARS
$672M
$832K ﹤0.01%
102,978
– –
GLNG icon
1970
Golar LNG
GLNG
$5.21B
$831K ﹤0.01%
137,257
– –
BDTX icon
1971
Black Diamond Therapeutics
BDTX
$116M
$827K ﹤0.01%
27,363
+9,022
+49% +$275K
AHCO icon
1972
AdaptHealth
AHCO
$760M
$825K ﹤0.01%
37,822
+26,002
+220% +$546K
CLBK icon
1973
Columbia Financial
CLBK
$1.22B
$823K ﹤0.01%
74,156
– –
CIR
1974
DELISTED
CIRCOR International, Inc
CIR
$823K ﹤0.01%
30,077
+589
+2% +$16.4K
SKT icon
1975
Tanger
SKT
$4.42B
$822K ﹤0.01%
136,265
– –
77 78
79
80 81

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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.