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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
HASI icon
926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$7.05M 0.01%
111,113
+1,285
+1% +$65.7K
AN icon
927
AutoNation
AN
$6.89B
$7.03M 0.01%
100,687
-2,424
-2% -$152K
TWST icon
928
Twist Bioscience
TWST
$7.86B
$7.01M 0.01%
49,594
+75
+0.2% +$8.32K
IRDM icon
929
Iridium Communications
IRDM
$5.27B
$7M 0.01%
178,041
+221
+0.1% +$6.94K
EXPO icon
930
Exponent
EXPO
$3.24B
$7M 0.01%
77,714
+61
+0.1% +$4.86K
CYBR
931
DELISTED
CyberArk
CYBR
$6.98M 0.01%
43,181
-243
-0.6% -$28.3K
MELI icon
932
Mercado Libre
MELI
$92.7B
$6.97M 0.01%
4,162
+875
+27% +$1.23M
RYN icon
933
Rayonier
RYN
$6.54B
$6.96M 0.01%
261,243
+4,073
+2% +$104K
VNT icon
934
Vontier
VNT
$4.47B
$6.94M 0.01%
+207,770
New +$6.41M
PACB icon
935
Pacific Biosciences
PACB
$357M
$6.94M 0.01%
267,439
+14,935
+6% +$254K
TPTX
936
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6.88M 0.01%
56,471
+4,795
+9% +$525K
LSXMA
937
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.88M 0.01%
216,667
-606
-0.3% -$17.5K
XRX icon
938
Xerox
XRX
$412M
$6.86M 0.01%
295,903
-27,967
-9% -$592K
JBGS
939
JBG SMITH
JBGS
$692M
$6.84M 0.01%
218,878
+3,061
+1% +$88.2K
FCN icon
940
FTI Consulting
FCN
$4.24B
$6.83M 0.01%
61,134
-637
-1% -$68.6K
GAP
941
The Gap Inc
GAP
$7.34B
$6.83M 0.01%
338,232
-26,468
-7% -$556K
CLH icon
942
Clean Harbors
CLH
$16.9B
$6.82M 0.01%
89,649
+1,482
+2% +$99.3K
DINO icon
943
HF Sinclair
DINO
$16.3B
$6.82M 0.01%
263,721
-10,622
-4% -$241K
MMS icon
944
Maximus
MMS
$2.94B
$6.81M 0.01%
93,013
-1,313
-1% -$93.1K
ARNA
945
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.76M 0.01%
88,049
+43
+0% +$3.22K
ESI icon
946
Element Solutions
ESI
$9.51B
$6.71M 0.01%
378,318
+6,462
+2% +$89.4K
CHH icon
947
Choice Hotels
CHH
$4.71B
$6.69M 0.01%
62,703
+1,061
+2% +$103K
RBC icon
948
RBC Bearings
RBC
$17.5B
$6.69M 0.01%
37,359
+101
+0.3% +$15.4K
SABR icon
949
Sabre
SABR
$892M
$6.68M 0.01%
555,930
+65,995
+13% +$610K
BHVN
950
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.68M 0.01%
77,889
+52
+0.1% +$4.41K
36 37
38
39 40

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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.