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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
BLD
801
DELISTED
TopBuild
BLD
$9.21M 0.01%
50,052
-3
-0% -$531
MDU icon
802
MDU Resources
MDU
$4.27B
$9.2M 0.01%
918,195
-2,265
-0.2% -$21.2K
SGI
803
Somnigroup International
SGI
$14B
$9.12M 0.01%
337,886
+7,154
+2% +$174K
TGTX icon
804
TG Therapeutics
TGTX
$7.34B
$9.08M 0.01%
174,548
+6,477
+4% +$219K
BEPC icon
805
Brookfield Renewable
BEPC
$6.66B
$9.05M 0.01%
155,337
+267
+0.2% +$12.8K
FOLD
806
DELISTED
Amicus Therapeutics
FOLD
$8.99M 0.01%
389,346
+4,483
+1% +$91.7K
MNDT
807
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.98M 0.01%
389,651
+6,837
+2% +$105K
MORN icon
808
Morningstar
MORN
$7.76B
$8.97M 0.01%
38,744
+803
+2% +$160K
SYNH
809
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.95M 0.01%
131,379
+12,512
+11% +$780K
ATH
810
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.93M 0.01%
206,918
-4,406
-2% -$174K
NVRO
811
DELISTED
NEVRO CORP.
NVRO
$8.9M 0.01%
51,429
+604
+1% +$97.8K
RL icon
812
Ralph Lauren
RL
$23.1B
$8.87M 0.01%
85,489
-6,866
-7% -$576K
HBI
813
DELISTED
Hanesbrands
HBI
$8.86M 0.01%
607,409
-5,856
-1% -$88.3K
HUN icon
814
Huntsman Corp
HUN
$1.81B
$8.83M 0.01%
351,317
-6,432
-2% -$160K
BRX icon
815
Brixmor Property Group
BRX
$9.21B
$8.82M 0.01%
532,846
-1,177
-0.2% -$16.7K
TOL icon
816
Toll Brothers
TOL
$14B
$8.81M 0.01%
202,683
-1,597
-0.8% -$74.1K
APPN icon
817
Appian
APPN
$2.65B
$8.73M 0.01%
53,862
+10
+0% +$1.12K
CLF icon
818
Cleveland-Cliffs
CLF
$6.93B
$8.71M 0.01%
598,071
-2,014
-0.3% -$20.4K
DEI icon
819
Douglas Emmett
DEI
$1.99B
$8.71M 0.01%
298,374
+4,532
+2% +$129K
RRX icon
820
Regal Rexnord
RRX
$11.4B
$8.7M 0.01%
70,842
-431
-0.6% -$47.6K
ALSN icon
821
Allison Transmission
ALSN
$10.2B
$8.7M 0.01%
201,607
-474
-0.2% -$19.1K
THO icon
822
Thor Industries
THO
$4.11B
$8.65M 0.01%
92,977
-4,589
-5% -$430K
CUZ icon
823
Cousins Properties
CUZ
$4.93B
$8.64M 0.01%
257,982
+4,398
+2% +$136K
MRCY icon
824
Mercury Systems
MRCY
$6.59B
$8.62M 0.01%
97,831
+1,824
+2% +$139K
HALO icon
825
Halozyme
HALO
$11.4B
$8.6M 0.01%
201,360
-4,182
-2% -$150K
31 32
33
34 35

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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.