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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
SRI icon
2051
Stoneridge
SRI
$201M
$734K ﹤0.01%
39,965
– –
IHRT icon
2052
iHeartMedia
IHRT
$464M
$733K ﹤0.01%
90,255
– –
RILY icon
2053
BRC Group Holdings
RILY
$303M
$732K ﹤0.01%
29,213
– –
LBAI
2054
DELISTED
Lakeland Bancorp Inc
LBAI
$732K ﹤0.01%
73,610
– –
CLVS
2055
DELISTED
Clovis Oncology, Inc.
CLVS
$732K ﹤0.01%
125,505
+16,490
+15% +$98.7K
BCLI
2056
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$731K ﹤0.01%
2,882
+201
+7% +$41.2K
KRRO icon
2057
Korro Bio
KRRO
$196M
$730K ﹤0.01%
760
-90
-11% -$96.6K
EXTR icon
2058
Extreme Networks
EXTR
$3.16B
$727K ﹤0.01%
180,764
– –
REPL icon
2059
Replimune Group
REPL
$1.42B
$727K ﹤0.01%
31,560
+5,605
+22% +$128K
ENVA icon
2060
Enova International
ENVA
$6.52B
$726K ﹤0.01%
44,274
– –
AD
2061
Array Digital Infrastructure
AD
$3.09B
$726K ﹤0.01%
24,595
+416
+2% +$13.7K
ROAD icon
2062
Construction Partners
ROAD
$6.73B
$725K ﹤0.01%
39,861
+11,469
+40% +$205K
VREX icon
2063
Varex Imaging
VREX
$780M
$724K ﹤0.01%
56,926
+56
+0.1% +$766
OTRK
2064
DELISTED
Ontrak
OTRK
$723K ﹤0.01%
+134
New +$620K
BOOM icon
2065
DMC Global
BOOM
$153M
$722K ﹤0.01%
21,918
+101
+0.5% +$3.19K
MYE icon
2066
Myers Industries
MYE
$1.25B
$721K ﹤0.01%
54,492
– –
ACEL icon
2067
Accel Entertainment
ACEL
$1.01B
$720K ﹤0.01%
67,252
+3,601
+6% +$38.5K
BALY icon
2068
Bally's
BALY
$660M
$719K ﹤0.01%
27,387
+430
+2% +$9.99K
GRPN icon
2069
Groupon
GRPN
$894M
$718K ﹤0.01%
35,186
+581
+2% +$13.5K
USCR
2070
DELISTED
U S Concrete, Inc.
USCR
$717K ﹤0.01%
24,690
– –
FFG
2071
DELISTED
FBL Financial Group
FFG
$715K ﹤0.01%
14,834
– –
RNAM
2072
DELISTED
Avidity Biosciences
RNAM
$713K ﹤0.01%
+25,311
New +$732K
KREF
2073
KKR Real Estate Finance Trust
KREF
$502M
$712K ﹤0.01%
43,079
– –
RC
2074
Ready Capital
RC
$294M
$709K ﹤0.01%
63,325
+8,168
+15% +$77.8K
BKD icon
2075
Brookdale Senior Living
BKD
$3B
$708K ﹤0.01%
278,805
– –
81 82
83
84 85

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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.