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 25.39%
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
SRCE icon
2026
1st Source
SRCE
$2.13B
$763K ﹤0.01%
24,731
– –
ASMB icon
2027
Assembly Biosciences
ASMB
$594M
$762K ﹤0.01%
3,865
+9
+0.2% +$2.27K
SCSC icon
2028
Scansource
SCSC
$1.06B
$760K ﹤0.01%
38,312
– –
CBAY
2029
DELISTED
Cymabay Therapeutics
CBAY
$760K ﹤0.01%
104,923
– –
NAT icon
2030
Nordic American Tanker
NAT
$1.4B
$758K ﹤0.01%
217,083
+5,320
+3% +$22.2K
GERN icon
2031
Geron
GERN
$982M
$757K ﹤0.01%
434,782
+148,506
+52% +$275K
PAE
2032
DELISTED
PAE Incorporated Class A Common Stock
PAE
$757K ﹤0.01%
89,062
– –
WRLD icon
2033
World Acceptance Corp
WRLD
$875M
$753K ﹤0.01%
7,134
-337
-5% -$28K
DNOW icon
2034
DNOW Inc
DNOW
$2.95B
$752K ﹤0.01%
165,622
+2,026
+1% +$15.4K
IVR icon
2035
Invesco Mortgage Capital
IVR
$805M
$750K ﹤0.01%
27,693
– –
TRST
2036
Trustco Bank Corp NY
TRST
$971M
$750K ﹤0.01%
28,728
– –
EBSB
2037
DELISTED
Meridian Bancorp, Inc.
EBSB
$750K ﹤0.01%
72,465
– –
TR icon
2038
Tootsie Roll Industries
TR
$3.02B
$749K ﹤0.01%
28,949
– –
VBIV
2039
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$747K ﹤0.01%
8,701
+71
+0.8% +$8.27K
QADA
2040
DELISTED
QAD Inc.
QADA
$747K ﹤0.01%
17,713
– –
KLRS
2041
Kalaris Therapeutics
KLRS
$92.4M
$746K ﹤0.01%
+1,179
New +$805K
SGRY icon
2042
Surgery Partners
SGRY
$1.99B
$744K ﹤0.01%
33,967
– –
GES
2043
DELISTED
Guess Inc
GES
$743K ﹤0.01%
63,939
-1,930
-3% -$22.2K
ANIK icon
2044
Anika Therapeutics
ANIK
$283M
$742K ﹤0.01%
20,974
+234
+1% +$8.45K
BMTC
2045
DELISTED
Bryn Mawr Bank Corp
BMTC
$742K ﹤0.01%
29,818
-229
-0.8% -$6.11K
UMH
2046
UMH Properties
UMH
$1.42B
$741K ﹤0.01%
54,707
– –
NKTX icon
2047
Nkarta
NKTX
$165M
$739K ﹤0.01%
+24,599
New +$725K
ADTN icon
2048
Adtran
ADTN
$658M
$738K ﹤0.01%
71,995
– –
ALEC icon
2049
Alector
ALEC
$228M
$738K ﹤0.01%
70,048
+256
+0.4% +$4.14K
ICHR icon
2050
Ichor Holdings
ICHR
$2.67B
$736K ﹤0.01%
34,134
– –
80 81
82
83 84

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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.