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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
(+9.7%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,747
Reduced
275
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.7M |
| 2 |
Match Group
MTCH
|
+$32.3M |
| 3 |
eBay
EBAY
|
+$13M |
| 4 |
PG&E
PCG
|
+$11.2M |
| 5 |
Dell
DELL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.8M |
| 2 |
Apple
AAPL
|
+$44.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
PPLI
People Inc
PPLI
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
EverQuote
EVER
$864M
| $821K | ﹤0.01% |
21,254
+107
| +0.5% | +$4.82K |
|
1977
Green Plains
GPRE
$1.09B
| $821K | ﹤0.01% |
53,021
| – | – |
|
1978
Relmada Therapeutics
RLMD
$507M
| $821K | ﹤0.01% |
21,832
+634
| +3% | +$24.5K |
|
|
EBIX
1979
DELISTED
Ebix Inc
EBIX
| $819K | ﹤0.01% |
39,763
| – | – |
|
1980
MarineMax
HZO
$1.15B
| $817K | ﹤0.01% |
31,842
| – | – |
|
1981
PDF Solutions
PDFS
$2.13B
| $817K | ﹤0.01% |
43,678
| – | – |
|
1982
Inogen
INGN
$154M
| $815K | ﹤0.01% |
28,101
| – | – |
|
1983
Transocean
RIG
$6.39B
| $813K | ﹤0.01% |
1,008,057
+25,654
| +3% | +$41.9K |
|
1984
Ingles Markets
IMKTA
$1.68B
| $812K | ﹤0.01% |
21,336
+3
| +0% | +$121 |
|
|
INN
1985
Summit Hotel Properties
INN
$656M
| $810K | ﹤0.01% |
156,386
| – | – |
|
1986
Alaunos Therapeutics
TCRT
$4.86M
| $810K | ﹤0.01% |
2,144
+1
| +0% | +$442 |
|
|
TRUE
1987
DELISTED
TrueCar
TRUE
| $810K | ﹤0.01% |
162,026
| – | – |
|
|
CMO
1988
DELISTED
Capstead Mortgage Corp.
CMO
| $810K | ﹤0.01% |
144,137
+2,891
| +2% | +$17.3K |
|
|
DBD
1989
DELISTED
Diebold Nixdorf Incorporated
DBD
| $809K | ﹤0.01% |
105,843
| – | – |
|
1990
Acco Brands
ACCO
$399M
| $808K | ﹤0.01% |
139,270
| – | – |
|
1991
LeMaitre Vascular
LMAT
$1.87B
| $808K | ﹤0.01% |
24,838
| – | – |
|
|
AHRT
1992
AH Realty Trust
AHRT
$506M
| $806K | ﹤0.01% |
87,067
+2,082
| +2% | +$20.5K |
|
|
NARI
1993
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $803K | ﹤0.01% |
+11,635
| New | +$748K |
|
1994
Arcutis Biotherapeutics
ARQT
$3.25B
| $802K | ﹤0.01% |
27,357
+13,066
| +91% | +$349K |
|
1995
HealthStream
HSTM
$849M
| $802K | ﹤0.01% |
39,980
| – | – |
|
|
XENT
1996
DELISTED
Intersect ENT, Inc
XENT
| $801K | ﹤0.01% |
49,126
+1,340
| +3% | +$24.3K |
|
1997
America's Car Mart
CRMT
$25.7M
| $800K | ﹤0.01% |
9,428
| – | – |
|
1998
Harmonic Inc
HLIT
$1.42B
| $799K | ﹤0.01% |
143,111
| – | – |
|
1999
Gorman-Rupp
GRC
$2.11B
| $797K | ﹤0.01% |
27,052
| – | – |
|
2000
GrafTech
EAF
$203M
| $794K | ﹤0.01% |
11,610
-1,392
| -11% | -$97.1K |
|
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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.