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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
SLGN icon
1101
Silgan Holdings
SLGN
$4.46B
$5.08M 0.01%
137,135
+1,891
+1% +$68.1K
MNTV
1102
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.07M 0.01%
198,607
+2,538
+1% +$57.1K
BLUE
1103
DELISTED
bluebird bio
BLUE
$5.07M 0.01%
9,038
+173
+2% +$110K
UFPI icon
1104
UFP Industries
UFPI
$5.03B
$5.05M 0.01%
90,975
-2,212
-2% -$121K
CVET
1105
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.05M 0.01%
175,777
+26,740
+18% +$722K
WTS icon
1106
Watts Water Technologies
WTS
$12.8B
$5.05M 0.01%
41,477
– –
TRIP icon
1107
TripAdvisor
TRIP
$1.29B
$5.05M 0.01%
175,354
+2,988
+2% +$71.9K
STMP
1108
DELISTED
Stamps.com, Inc.
STMP
$5.04M 0.01%
25,715
-16
-0.1% -$3.51K
KTOS icon
1109
Kratos Defense & Security Solutions
KTOS
$11.8B
$5.04M 0.01%
183,690
-41
-0% -$897
SYNA icon
1110
Synaptics
SYNA
$4.2B
$5.03M 0.01%
52,199
+685
+1% +$55.8K
TNET icon
1111
TriNet
TNET
$3.22B
$5.03M 0.01%
62,355
+1
+0% +$74
FORM icon
1112
FormFactor
FORM
$10.3B
$5.02M 0.01%
116,787
-70
-0.1% -$2.53K
MGNI icon
1113
Magnite
MGNI
$3.53B
$5M 0.01%
162,675
+2,386
+1% +$36.1K
CBU icon
1114
Community Bank
CBU
$3.46B
$4.99M 0.01%
80,075
+21
+0% +$1.29K
PCH
1115
DELISTED
PotlatchDeltic
PCH
$4.96M 0.01%
99,245
+27
+0% +$1.24K
TMHC
1116
DELISTED
Taylor Morrison
TMHC
$4.93M 0.01%
192,233
-5,709
-3% -$146K
OUT icon
1117
Outfront Media
OUT
$5.24B
$4.93M 0.01%
256,006
-2,019
-0.8% -$34.1K
BEAM icon
1118
Beam Therapeutics
BEAM
$2.74B
$4.93M 0.01%
60,347
+6,867
+13% +$338K
HMSY
1119
DELISTED
HMS Holdings Corp.
HMSY
$4.92M 0.01%
133,844
+480
+0.4% +$14.6K
NEU icon
1120
NewMarket
NEU
$8.72B
$4.91M 0.01%
12,332
+256
+2% +$95.3K
MIME
1121
DELISTED
Mimecast Limited
MIME
$4.91M 0.01%
86,417
-51
-0.1% -$2.36K
CCXI
1122
DELISTED
ChemoCentryx, Inc.
CCXI
$4.91M 0.01%
79,251
-31
-0% -$1.77K
LIVN icon
1123
LivaNova
LIVN
$4.53B
$4.89M 0.01%
73,937
-24
-0% -$1.33K
ALE
1124
DELISTED
Allete
ALE
$4.89M 0.01%
78,883
-50
-0.1% -$2.83K
SR icon
1125
Spire
SR
$4.9B
$4.87M 0.01%
76,013
-70
-0.1% -$4.27K
43 44
45
46 47

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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.