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
AKUS
2276
DELISTED
Akouos Inc
AKUS
$502K ﹤0.01%
+21,971
New +$488K
BDSI
2277
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$501K ﹤0.01%
134,287
+8,138
+6% +$34.6K
AXDX
2278
DELISTED
Accelerate Diagnostics
AXDX
$499K ﹤0.01%
4,680
+81
+2% +$11.2K
AROW icon
2279
Arrow Financial
AROW
$723M
$498K ﹤0.01%
21,686
– –
ERII icon
2280
Energy Recovery
ERII
$399M
$498K ﹤0.01%
60,767
+4,509
+8% +$36.2K
MNRL
2281
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$498K ﹤0.01%
55,865
+12,981
+30% +$143K
CTSO icon
2282
Cytosorbents Corp
CTSO
$22.8M
$496K ﹤0.01%
62,166
+10,172
+20% +$91.8K
CUTR
2283
DELISTED
Cutera, Inc.
CUTR
$496K ﹤0.01%
26,165
+890
+4% +$13.7K
SNR
2284
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$496K ﹤0.01%
124,036
-5,348
-4% -$21K
BFS
2285
Saul Centers
BFS
$865M
$495K ﹤0.01%
18,606
– –
FBM
2286
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$494K ﹤0.01%
31,443
– –
HAPN
2287
Happen Inc
HAPN
$2.27B
$492K ﹤0.01%
104,509
+3,120
+3% +$16.4K
ZYXI
2288
DELISTED
Zynex
ZYXI
$492K ﹤0.01%
31,045
+4,042
+15% +$68.2K
BNFT
2289
DELISTED
Benefitfocus, Inc.
BNFT
$492K ﹤0.01%
43,895
-1,892
-4% -$20.8K
CLNE icon
2290
Clean Energy Fuels
CLNE
$395M
$491K ﹤0.01%
198,147
– –
FCBC icon
2291
First Community Bankshares
FCBC
$933M
$491K ﹤0.01%
27,213
– –
DCOM
2292
DELISTED
Dime Community Bancshares
DCOM
$491K ﹤0.01%
43,382
+162
+0.4% +$2.02K
PUMP icon
2293
ProPetro Holding
PUMP
$1.42B
$490K ﹤0.01%
120,719
– –
MBI icon
2294
MBIA
MBI
$262M
$488K ﹤0.01%
80,459
-24,313
-23% -$180K
CIO
2295
DELISTED
City Office REIT
CIO
$487K ﹤0.01%
64,797
-5,969
-8% -$51.6K
MRNS
2296
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$486K ﹤0.01%
37,854
+6,629
+21% +$57.2K
LITS
2297
Lite Strategy Inc
LITS
$30.5M
$484K ﹤0.01%
7,750
+50
+0.6% +$3.01K
ZIXI
2298
DELISTED
Zix Corporation
ZIXI
$484K ﹤0.01%
82,868
+2,134
+3% +$13.3K
CUBI icon
2299
Customers Bancorp
CUBI
$2.82B
$483K ﹤0.01%
43,102
– –
AMSC icon
2300
American Superconductor
AMSC
$1.53B
$482K ﹤0.01%
33,300
+2,209
+7% +$24.7K
90 91
92
93 94

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

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.