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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
JWN
1001
DELISTED
Nordstrom
JWN
$6.03M 0.01%
193,118
-10,905
-5% -$228K
IIPR icon
1002
Innovative Industrial Properties
IIPR
$1.67B
$6.02M 0.01%
32,862
+683
+2% +$102K
MSGS icon
1003
Madison Square Garden
MSGS
$9.94B
$6.01M 0.01%
32,667
+478
+1% +$78.7K
QTS
1004
DELISTED
QTS REALTY TRUST, INC.
QTS
$6M 0.01%
96,958
+4,282
+5% +$268K
SIGI icon
1005
Selective Insurance
SIGI
$5.59B
$5.99M 0.01%
89,465
+68
+0.1% +$4.07K
WING icon
1006
Wingstop
WING
$3.1B
$5.95M 0.01%
44,866
-6
-0% -$783
BF.A icon
1007
Brown-Forman Class A
BF.A
$13.1B
$5.94M 0.01%
80,901
-8,369
-9% -$601K
CACC icon
1008
Credit Acceptance
CACC
$6.05B
$5.94M 0.01%
17,166
+282
+2% +$92.1K
WCC
1009
WESCO International
WCC
$17.5B
$5.93M 0.01%
75,565
-5,542
-7% -$328K
HAIN icon
1010
Hain Celestial
HAIN
$53.9M
$5.92M 0.01%
147,422
+7,880
+6% +$287K
SNX icon
1011
TD Synnex
SNX
$20.4B
$5.92M 0.01%
72,649
-73,985
-50% -$5.65M
TRNO icon
1012
Terreno Realty
TRNO
$7.5B
$5.91M 0.01%
101,038
+178
+0.2% +$10.4K
ETRN
1013
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.91M 0.01%
735,033
+12,703
+2% +$101K
VLY icon
1014
Valley National Bancorp
VLY
$8.3B
$5.88M 0.01%
602,938
+467
+0.1% +$4.06K
RDN icon
1015
Radian Group
RDN
$4.92B
$5.87M 0.01%
289,810
-238
-0.1% -$4.45K
LPSN icon
1016
LivePerson
LPSN
$35.9M
$5.87M 0.01%
6,286
+63
+1% +$54.2K
MTZ icon
1017
MasTec
MTZ
$23B
$5.86M 0.01%
85,954
+123
+0.1% +$6.9K
BKH icon
1018
Black Hills Corp
BKH
$5.64B
$5.85M 0.01%
95,229
+16
+0% +$957
TXNM
1019
TXNM Energy Inc
TXNM
$5.91B
$5.84M 0.01%
120,287
+143
+0.1% +$6.9K
SPSC icon
1020
SPS Commerce
SPSC
$2.86B
$5.83M 0.01%
53,723
+393
+0.7% +$36.9K
SPB icon
1021
Spectrum Brands
SPB
$2.09B
$5.83M 0.01%
73,853
+1,115
+2% +$73.1K
ITRI icon
1022
Itron
ITRI
$4.5B
$5.82M 0.01%
60,717
-10
-0% -$769
MEDP icon
1023
Medpace
MEDP
$16.2B
$5.82M 0.01%
41,834
+551
+1% +$69.4K
UMPQ
1024
DELISTED
Umpqua Holdings Corp
UMPQ
$5.81M 0.01%
383,459
+6,167
+2% +$84.5K
CNNE icon
1025
Cannae Holdings
CNNE
$675M
$5.78M 0.01%
130,472
-49
-0% -$1.99K
39 40
41
42 43

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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.