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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
TWOU
1126
DELISTED
2U Inc
TWOU
$4.87M 0.01%
4,054
+139
+4% +$149K
GKOS icon
1127
Glaukos
GKOS
$11.2B
$4.87M 0.01%
64,640
+18
+0% +$1.14K
FCEL icon
1128
FuelCell Energy
FCEL
$1.63B
$4.86M 0.01%
14,515
+3,790
+35% +$620K
GBT
1129
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.86M 0.01%
112,102
+3,663
+3% +$181K
LCII icon
1130
LCI Industries
LCII
$2.6B
$4.85M 0.01%
37,379
-71
-0.2% -$8.72K
UPWK icon
1131
Upwork
UPWK
$1.08B
$4.84M 0.01%
140,290
– –
ENR icon
1132
Energizer
ENR
$1.55B
$4.84M 0.01%
114,736
+2,177
+2% +$91.9K
UNF icon
1133
Unifirst Corp
UNF
$5.21B
$4.83M 0.01%
22,842
+7
+0% +$1.33K
MIC
1134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.83M 0.01%
128,673
-1,641
-1% -$50.4K
BKU icon
1135
Bankunited
BKU
$3.41B
$4.83M 0.01%
138,914
-144
-0.1% -$4.11K
NUS icon
1136
Nu Skin
NUS
$236M
$4.83M 0.01%
88,430
-3,591
-4% -$189K
AMN icon
1137
AMN Healthcare
AMN
$1.34B
$4.82M 0.01%
70,637
-1
-0% -$65
FELE icon
1138
Franklin Electric
FELE
$4.68B
$4.82M 0.01%
69,635
-71
-0.1% -$4.68K
WLK icon
1139
Westlake Corp
WLK
$10.2B
$4.82M 0.01%
59,050
+872
+1% +$65.2K
AZEK
1140
DELISTED
The AZEK Co
AZEK
$4.78M 0.01%
124,387
+55,128
+80% +$1.99M
CBRL icon
1141
Cracker Barrel
CBRL
$1.31B
$4.76M 0.01%
36,070
-842
-2% -$108K
NGVT icon
1142
Ingevity
NGVT
$2.59B
$4.76M 0.01%
62,816
-55
-0.1% -$3.58K
APLE icon
1143
Apple Hospitality REIT
APLE
$3.75B
$4.74M 0.01%
367,336
-3,239
-0.9% -$38.4K
SXT icon
1144
Sensient Technologies
SXT
$5.53B
$4.74M 0.01%
64,225
-177
-0.3% -$12.4K
KYNB
1145
Kyntra Bio
KYNB
$28.5M
$4.73M 0.01%
5,101
+1
+0% +$1.05K
ADNT icon
1146
Adient
ADNT
$1.54B
$4.72M 0.01%
135,698
-15,122
-10% -$426K
CNO icon
1147
CNO Financial Group
CNO
$5.07B
$4.7M 0.01%
211,526
-14,375
-6% -$293K
MTH icon
1148
Meritage Homes
MTH
$4.8B
$4.66M 0.01%
112,542
+92
+0.1% +$4.35K
AGIO icon
1149
Agios Pharmaceuticals
AGIO
$2B
$4.66M 0.01%
107,436
+1,745
+2% +$69K
AEO icon
1150
American Eagle Outfitters
AEO
$2.73B
$4.64M 0.01%
231,119
-14,707
-6% -$247K
44 45
46
47 48

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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.