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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
CLGX
751
DELISTED
Corelogic, Inc.
CLGX
$10.5M 0.01%
135,307
-702
-0.5% -$52.5K
LFUS icon
752
Littelfuse
LFUS
$11.4B
$10.5M 0.01%
41,050
+709
+2% +$157K
LHCG
753
DELISTED
LHC Group LLC
LHCG
$10.4M 0.01%
48,981
-77
-0.2% -$16.4K
NVAX icon
754
Novavax
NVAX
$1.34B
$10.4M 0.01%
93,309
-30
-0% -$3.19K
TNDM icon
755
Tandem Diabetes Care
TNDM
$1.61B
$10.4M 0.01%
108,715
+4,486
+4% +$462K
SON icon
756
Sonoco
SON
$5.77B
$10.4M 0.01%
175,264
-609
-0.3% -$34.2K
IRTC icon
757
iRhythm Holdings
IRTC
$4.06B
$10.4M 0.01%
43,699
+2,185
+5% +$498K
WBD icon
758
Warner Bros
WBD
$69.6B
$10.3M 0.01%
343,237
-8,646
-2% -$212K
LEG icon
759
Leggett & Platt
LEG
$1.32B
$10.2M 0.01%
230,834
-1,185
-0.5% -$50.8K
BWXT icon
760
BWX Technologies
BWXT
$15.6B
$10.2M 0.01%
169,472
+3,228
+2% +$186K
OSK icon
761
Oshkosh
OSK
$9.41B
$10.2M 0.01%
118,554
-981
-0.8% -$78.1K
WAL icon
762
Western Alliance Bancorporation
WAL
$8.92B
$10.2M 0.01%
170,183
+2,776
+2% +$135K
AIRC
763
DELISTED
Apartment Income REIT Corp.
AIRC
$10.1M 0.01%
+263,911
New +$10.1M
LSI
764
DELISTED
Life Storage, Inc.
LSI
$10M 0.01%
126,207
+6,153
+5% +$469K
BPMC
765
DELISTED
Blueprint Medicines
BPMC
$9.98M 0.01%
88,974
+86
+0.1% +$9.06K
TW icon
766
Tradeweb Markets
TW
$22.3B
$9.89M 0.01%
158,406
+4,771
+3% +$288K
BRKR icon
767
Bruker
BRKR
$8.83B
$9.89M 0.01%
182,638
+3,405
+2% +$163K
RPRX icon
768
Royalty Pharma
RPRX
$26.1B
$9.88M 0.01%
197,373
+49,542
+34% +$2.1M
NATI
769
DELISTED
National Instruments Corp
NATI
$9.87M 0.01%
224,584
+3,715
+2% +$139K
FATE icon
770
Fate Therapeutics
FATE
$294M
$9.85M 0.01%
108,343
-64
-0.1% -$3.97K
HOG icon
771
Harley-Davidson
HOG
$2.9B
$9.84M 0.01%
268,118
-3,840
-1% -$132K
FAF icon
772
First American
FAF
$7.56B
$9.79M 0.01%
189,681
-85
-0% -$4.27K
PRI icon
773
Primerica
PRI
$9.62B
$9.78M 0.01%
73,030
+581
+0.8% +$73K
ORI icon
774
Old Republic International
ORI
$10.3B
$9.76M 0.01%
495,172
-1,289
-0.3% -$22.6K
TCF
775
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.73M 0.01%
262,964
+4,483
+2% +$142K
29 30
31
32 33

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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.