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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
+16.58%
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
$71.5B
AUM Growth
+$9.21B
Cap. Flow
+$484M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.86%
Holding
3,112
New
67
Increased
1,264
Reduced
824
Closed
35

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.1M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$44.6M
3
AMZN icon
Amazon
AMZN
+$42.7M
4
PTON icon
Peloton Interactive
PTON
+$36.4M
5
MSFT icon
Microsoft
MSFT
+$35.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
2
IMMU
Immunomedics Inc
IMMU
+$30.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$25.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$25.1M
5
PFE icon
Pfizer
PFE
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 13.91%
3 Financials 13%
4 Consumer Discretionary 12.32%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
2951
Asure Software
ASUR
$241M
$144K ﹤0.01%
20,259
– –
WEYS icon
2952
Weyco Group
WEYS
$446M
$144K ﹤0.01%
9,085
-558
-6% -$9.44K
GNE icon
2953
Genie Energy
GNE
$380M
$143K ﹤0.01%
19,862
– –
PROV icon
2954
Provident Financial
PROV
$113M
$143K ﹤0.01%
9,122
– –
SAL
2955
DELISTED
Salisbury Bancorp, Inc.
SAL
$143K ﹤0.01%
7,650
– –
STEX
2956
Streamex Corp
STEX
$87.3M
$142K ﹤0.01%
3,643
– –
OPBK icon
2957
OP Bancorp
OPBK
$235M
$142K ﹤0.01%
18,400
-1,618
-8% -$11.3K
TARA icon
2958
Protara Therapeutics
TARA
$230M
$142K ﹤0.01%
5,851
+2,811
+92% +$60.6K
GDP
2959
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$142K ﹤0.01%
14,052
– –
CRBP icon
2960
Corbus Pharmaceuticals
CRBP
$189M
$141K ﹤0.01%
3,767
– –
ARQ icon
2961
Arq
ARQ
$100M
$141K ﹤0.01%
25,631
– –
ABEO icon
2962
Abeona Therapeutics
ABEO
$425M
$140K ﹤0.01%
3,554
– –
SGA icon
2963
Saga Communications
SGA
$64.6M
$140K ﹤0.01%
5,824
– –
CEMI
2964
DELISTED
Chembio diagnostics, Inc.
CEMI
$140K ﹤0.01%
29,379
– –
CNTG
2965
DELISTED
Centogene N.V. Common Shares
CNTG
$139K ﹤0.01%
12,874
– –
CORR
2966
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$139K ﹤0.01%
20,227
– –
MIRM icon
2967
Mirum Pharmaceuticals
MIRM
$6.04B
$138K ﹤0.01%
7,916
– –
WLFC icon
2968
Willis Lease Finance
WLFC
$1.21B
$138K ﹤0.01%
13,632
– –
IBEX icon
2969
IBEX
IBEX
$470M
$136K ﹤0.01%
7,274
– –
LARK icon
2970
Landmark Bancorp
LARK
$197M
$136K ﹤0.01%
7,589
– –
MEC icon
2971
Mayville Engineering Co
MEC
$596M
$136K ﹤0.01%
10,164
– –
GRTX
2972
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$135K ﹤0.01%
13,182
– –
GFN
2973
DELISTED
General Finance Corporation
GFN
$135K ﹤0.01%
15,818
-2,483
-14% -$19.3K
PAMT
2974
PAMT Corp
PAMT
$279M
$133K ﹤0.01%
10,896
-888
-8% -$9.92K
NH
2975
DELISTED
NantHealth, Inc
NH
$131K ﹤0.01%
2,710
– –
117 118
119
120 121

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California State Teachers Retirement System (CalSTRS)'s Q4 2020 Portfolio in Review

As of Q4 2020, California State Teachers Retirement System (CalSTRS) held 3,112 positions worth $71.5B, up 15% from $62.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.3%. California State Teachers Retirement System (CalSTRS) opened 67 new positions and exited 35, leaving the 3,112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2020 buy was Seagen Inc. Common Stock: 239,166 shares worth $41.9M.
  • California State Teachers Retirement System (CalSTRS) added most to Alphabet (Google) Class C in Q4 2020, an estimated $77.1M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $76.2M.
  • California State Teachers Retirement System (CalSTRS) fully exited Immunomedics Inc in Q4 2020, selling an estimated $30.9M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 24% of its $71.5B portfolio in Q4 2020.
  • California State Teachers Retirement System (CalSTRS) opened 67 new positions and closed 35 in Q4 2020.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 15% quarter-over-quarter to $71.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2020, filed 16 Feb 2021.