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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
KNSA icon
2151
Kiniksa Pharmaceuticals
KNSA
$6.07B
$620K ﹤0.01%
40,456
+11,785
+41% +$221K
BCOV
2152
DELISTED
Brightcove, Inc.
BCOV
$619K ﹤0.01%
60,449
– –
STOK icon
2153
Stoke Therapeutics
STOK
$2.02B
$617K ﹤0.01%
18,420
– –
LBTYK icon
2154
Liberty Global Class C
LBTYK
$3.48B
$614K ﹤0.01%
29,913
+409
+1% +$8.99K
TECX
2155
Tectonic Therapeutic
TECX
$664M
$614K ﹤0.01%
3,932
+51
+1% +$10.3K
APEI icon
2156
American Public Education
APEI
$828M
$613K ﹤0.01%
21,751
– –
DHIL
2157
DELISTED
Diamond Hill
DHIL
$613K ﹤0.01%
4,854
– –
RIGL icon
2158
Rigel Pharmaceuticals
RIGL
$762M
$613K ﹤0.01%
25,526
+120
+0.5% +$2.95K
INMD icon
2159
InMode
INMD
$875M
$612K ﹤0.01%
33,820
+2,522
+8% +$41.4K
PHAT icon
2160
Phathom Pharmaceuticals
PHAT
$743M
$610K ﹤0.01%
16,629
– –
POLY
2161
DELISTED
Plantronics, Inc.
POLY
$610K ﹤0.01%
51,502
+439
+0.9% +$6.85K
DFIN icon
2162
Donnelley Financial Solutions
DFIN
$1.22B
$607K ﹤0.01%
45,452
-3,107
-6% -$32.2K
GSBC icon
2163
Great Southern Bancorp
GSBC
$888M
$606K ﹤0.01%
16,725
– –
SRRK icon
2164
Scholar Rock
SRRK
$6.46B
$606K ﹤0.01%
34,247
– –
OII icon
2165
Oceaneering
OII
$5.11B
$605K ﹤0.01%
171,741
+3,666
+2% +$19.3K
PLCE icon
2166
Children's Place
PLCE
$53.4M
$605K ﹤0.01%
21,323
– –
BLFS icon
2167
BioLife Solutions
BLFS
$1.72B
$602K ﹤0.01%
20,804
+9,372
+82% +$202K
CENT icon
2168
Central Garden & Pet Co
CENT
$2.78B
$601K ﹤0.01%
18,806
– –
SNDX icon
2169
Syndax Pharmaceuticals
SNDX
$1.7B
$600K ﹤0.01%
40,671
+57
+0.1% +$869
AMTI
2170
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$598K ﹤0.01%
+18,792
New +$461K
ECOM
2171
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$597K ﹤0.01%
41,249
+258
+0.6% +$4.28K
GRBK icon
2172
Green Brick Partners
GRBK
$3.04B
$596K ﹤0.01%
37,040
– –
GTHX
2173
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$595K ﹤0.01%
51,552
+449
+0.9% +$7.41K
BCEL
2174
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$595K ﹤0.01%
42,612
+10,530
+33% +$157K
WTRE
2175
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$595K ﹤0.01%
25,922
-1,173
-4% -$21.4K
85 86
87
88 89

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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.