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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
ARRY icon
1226
Array Technologies
ARRY
$799M
$4.13M 0.01%
+95,737
New +$3.86M
NTLA icon
1227
Intellia Therapeutics
NTLA
$1.66B
$4.13M 0.01%
75,834
– –
CADE
1228
DELISTED
Cadence Bank
CADE
$4.11M 0.01%
149,799
-233
-0.2% -$5.89K
ONB icon
1229
Old National Bancorp
ONB
$10.4B
$4.1M 0.01%
247,846
-589
-0.2% -$9.02K
REGI
1230
DELISTED
Renewable Energy Group, Inc.
REGI
$4.1M 0.01%
57,890
+161
+0.3% +$9.84K
EBC icon
1231
Eastern Bankshares
EBC
$5.34B
$4.09M 0.01%
+250,957
New +$3.56M
CSOD
1232
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.09M 0.01%
92,910
+1,294
+1% +$53.6K
TRN icon
1233
Trinity Industries
TRN
$2.3B
$4.07M 0.01%
154,267
-9,222
-6% -$208K
SAFM
1234
DELISTED
Sanderson Farms Inc
SAFM
$4.05M 0.01%
30,670
-1,117
-4% -$147K
CWT icon
1235
California Water Service
CWT
$3.09B
$4.05M 0.01%
74,930
+129
+0.2% +$6.35K
HGV icon
1236
Hilton Grand Vacations
HGV
$3.49B
$4.04M 0.01%
129,017
+335
+0.3% +$8.75K
PSB
1237
DELISTED
PS Business Parks, Inc.
PSB
$4.04M 0.01%
30,440
-64
-0.2% -$8.24K
FUL icon
1238
H.B. Fuller
FUL
$3.24B
$4.04M 0.01%
77,855
+30
+0% +$1.52K
SMPL icon
1239
Simply Good Foods
SMPL
$968M
$4.04M 0.01%
128,782
– –
ACA icon
1240
Arcosa
ACA
$7.12B
$4.04M 0.01%
73,486
+49
+0.1% +$2.5K
NSIT icon
1241
Insight Enterprises
NSIT
$4.54B
$4.03M 0.01%
52,967
-1,964
-4% -$132K
ITGR icon
1242
Integer Holdings
ITGR
$4.25B
$4.02M 0.01%
49,481
+21
+0% +$1.47K
ESE icon
1243
ESCO Technologies
ESE
$7.78B
$4M 0.01%
38,796
-37
-0.1% -$3.48K
WWE
1244
DELISTED
World Wrestling Entertainment
WWE
$3.99M 0.01%
82,982
+1,798
+2% +$75.5K
MXL icon
1245
MaxLinear
MXL
$6.95B
$3.96M 0.01%
103,689
+1,411
+1% +$40.9K
RCM
1246
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.94M 0.01%
164,146
+2,550
+2% +$50.7K
KRNT icon
1247
Kornit Digital
KRNT
$758M
$3.94M 0.01%
44,214
+1,461
+3% +$112K
GT icon
1248
Goodyear
GT
$1.78B
$3.94M 0.01%
360,958
-49,559
-12% -$499K
WD icon
1249
Walker & Dunlop
WD
$1.45B
$3.94M 0.01%
42,764
– –
MTSI icon
1250
MACOM Technology Solutions
MTSI
$23.5B
$3.92M 0.01%
71,201
+16
+0% +$683
48 49
50
51 52

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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.