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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
NVTA
901
DELISTED
Invitae Corporation
NVTA
$7.3M 0.01%
174,729
-30
-0% -$1.43K
EXP icon
902
Eagle Materials
EXP
$6.41B
$7.29M 0.01%
71,934
+1,189
+2% +$111K
SPR
903
DELISTED
Spirit AeroSystems
SPR
$7.22M 0.01%
184,595
-5,002
-3% -$143K
ESNT icon
904
Essent Group
ESNT
$6.23B
$7.21M 0.01%
166,963
+45
+0% +$1.95K
RITM icon
905
Rithm Capital
RITM
$5.79B
$7.21M 0.01%
725,692
-4,994
-0.7% -$44.2K
LBRDA icon
906
Liberty Broadband Class A
LBRDA
$5.29B
$7.21M 0.01%
45,747
-12,331
-21% -$1.86M
APPS icon
907
Digital Turbine
APPS
$1.53B
$7.21M 0.01%
127,386
+2,846
+2% +$117K
ZWS icon
908
Zurn Elkay Water Solutions
ZWS
$8.41B
$7.19M 0.01%
378,183
-5,036
-1% -$86.4K
SAIA icon
909
Saia
SAIA
$10.1B
$7.19M 0.01%
39,752
-24
-0.1% -$3.94K
CNXC icon
910
Concentrix
CNXC
$1.52B
$7.17M 0.01%
+72,650
New +$7.26M
KOD icon
911
Kodiak Sciences
KOD
$2.5B
$7.17M 0.01%
48,777
+5,095
+12% +$568K
BLDR icon
912
Builders FirstSource
BLDR
$7.91B
$7.14M 0.01%
175,060
+195
+0.1% +$6.91K
WMS icon
913
Advanced Drainage Systems
WMS
$11.3B
$7.12M 0.01%
85,205
+1,074
+1% +$76.1K
RAMP icon
914
LiveRamp
RAMP
$2.31B
$7.12M 0.01%
97,217
+166
+0.2% +$10.6K
CG icon
915
Carlyle Group
CG
$18.3B
$7.11M 0.01%
226,277
+9,756
+5% +$275K
STAG icon
916
STAG Industrial
STAG
$7.12B
$7.11M 0.01%
226,993
-102
-0% -$3.19K
SAIL
917
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.11M 0.01%
133,468
+191
+0.1% +$8.95K
HIW icon
918
Highwoods Properties
HIW
$3.51B
$7.1M 0.01%
179,187
+2,978
+2% +$108K
CC icon
919
Chemours
CC
$2.3B
$7.1M 0.01%
286,232
-4,503
-2% -$107K
PK icon
920
Park Hotels & Resorts
PK
$3.03B
$7.07M 0.01%
412,413
-8,642
-2% -$120K
CCMP
921
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.07M 0.01%
+46,747
New +$7M
FFIN icon
922
First Financial Bankshares
FFIN
$5.04B
$7.07M 0.01%
195,423
+244
+0.1% +$8K
CRI icon
923
Carter's
CRI
$1.44B
$7.05M 0.01%
74,966
-579
-0.8% -$50.9K
SMTC icon
924
Semtech
SMTC
$12.4B
$7.05M 0.01%
97,817
-31
-0% -$1.98K
RPD icon
925
Rapid7
RPD
$929M
$7.05M 0.01%
78,206
+1,968
+3% +$141K
35 36
37
38 39

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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.