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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
MED icon
1351
Medifast
MED
$130M
$3.36M ﹤0.01%
17,127
-13
-0.1% -$2.3K
IOSP icon
1352
Innospec
IOSP
$2.31B
$3.35M ﹤0.01%
36,949
– –
SNBR
1353
DELISTED
Sleep Number
SNBR
$3.35M ﹤0.01%
40,946
-27
-0.1% -$1.87K
IRBT
1354
DELISTED
iRobot
IRBT
$3.35M ﹤0.01%
41,731
-39
-0.1% -$3.17K
EPRT icon
1355
Essential Properties Realty Trust
EPRT
$6.62B
$3.33M ﹤0.01%
157,280
+18,070
+13% +$354K
PAG icon
1356
Penske Automotive Group
PAG
$14.3B
$3.33M ﹤0.01%
56,036
-1,684
-3% -$94.9K
NAV
1357
DELISTED
Navistar International
NAV
$3.32M ﹤0.01%
75,620
-150
-0.2% -$6.54K
VSAT icon
1358
Viasat
VSAT
$12B
$3.32M ﹤0.01%
101,655
+1,602
+2% +$55.1K
BECN
1359
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.32M ﹤0.01%
82,512
– –
FCPT icon
1360
Four Corners Property Trust
FCPT
$2.74B
$3.31M ﹤0.01%
111,174
+4,579
+4% +$128K
AVNS
1361
DELISTED
Avanos Medical
AVNS
$3.31M ﹤0.01%
72,127
+211
+0.3% +$8.78K
ADEA icon
1362
Adeia
ADEA
$3.16B
$3.3M ﹤0.01%
597,244
-16,734
-3% -$72.6K
STX icon
1363
Seagate
STX
$209B
$3.29M ﹤0.01%
52,982
-48,082
-48% -$2.7M
TDS icon
1364
Telephone and Data Systems
TDS
$4.03B
$3.29M ﹤0.01%
177,336
-5,531
-3% -$102K
TPH
1365
DELISTED
Tri Pointe Homes
TPH
$3.29M ﹤0.01%
190,886
-5,439
-3% -$96.2K
DCPH
1366
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.29M ﹤0.01%
57,673
+810
+1% +$48K
SJI
1367
DELISTED
South Jersey Industries, Inc.
SJI
$3.29M ﹤0.01%
152,501
-153
-0.1% -$3.3K
KW
1368
DELISTED
Kennedy-Wilson Holdings
KW
$3.27M ﹤0.01%
182,668
-1,689
-0.9% -$26.4K
AX icon
1369
Axos Financial
AX
$5.72B
$3.25M ﹤0.01%
86,536
-1,539
-2% -$48.7K
THRM icon
1370
Gentherm
THRM
$1.27B
$3.25M ﹤0.01%
49,760
+263
+0.5% +$14.2K
ATI icon
1371
ATI
ATI
$31.4B
$3.23M ﹤0.01%
192,423
-261
-0.1% -$3.31K
MTX icon
1372
Minerals Technologies
MTX
$2.25B
$3.21M ﹤0.01%
51,657
+281
+0.5% +$16.7K
CTRE icon
1373
CareTrust REIT
CTRE
$9.18B
$3.21M ﹤0.01%
144,502
-646
-0.4% -$12.7K
CMP icon
1374
Compass Minerals
CMP
$1.12B
$3.2M ﹤0.01%
51,785
+240
+0.5% +$14.9K
ITCI
1375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.19M ﹤0.01%
100,349
+1,424
+1% +$37.4K
53 54
55
56 57

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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.