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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 25.61%
2 Healthcare 14.1%
3 Financials 13.1%
4 Consumer Discretionary 12.36%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
1401
Federal Signal
FSS
$7.51B
$3.01M ﹤0.01%
90,703
-122
-0.1% -$3.85K
SKYW icon
1402
Skywest
SKYW
$4.16B
$3.01M ﹤0.01%
74,566
-489
-0.7% -$17.9K
FBP icon
1403
First Bancorp
FBP
$4.49B
$3M ﹤0.01%
325,750
-1,283
-0.4% -$9.78K
HTH icon
1404
Hilltop Holdings
HTH
$2.25B
$3M ﹤0.01%
109,050
+385
+0.4% +$9.24K
CIM
1405
Chimera Investment
CIM
$993M
$3M ﹤0.01%
97,444
-3,023
-3% -$87.5K
PGRE
1406
DELISTED
Paramount Group
PGRE
$2.98M ﹤0.01%
329,761
+5,018
+2% +$40.4K
MLI icon
1407
Mueller Industries
MLI
$15.1B
$2.98M ﹤0.01%
339,052
+1,804
+0.5% +$14.4K
SFBS
1408
ServisFirst Bancshares
SFBS
$5B
$2.98M ﹤0.01%
73,849
+401
+0.5% +$15.5K
SPWR
1409
DELISTED
SunPower Corporation Common Stock
SPWR
$2.97M ﹤0.01%
115,974
+333
+0.3% +$6.73K
TSE
1410
DELISTED
Trinseo
TSE
$2.97M ﹤0.01%
57,976
+197
+0.3% +$7.51K
FBC
1411
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.97M ﹤0.01%
72,773
+8,108
+13% +$279K
WSBC icon
1412
WesBanco
WSBC
$4.1B
$2.96M ﹤0.01%
98,827
+74
+0.1% +$2K
CUB
1413
DELISTED
Cubic Corporation
CUB
$2.95M ﹤0.01%
47,537
+10
+0% +$608
WAFD icon
1414
WaFd
WAFD
$2.79B
$2.95M ﹤0.01%
114,465
+622
+0.5% +$14.8K
ATKR icon
1415
Atkore
ATKR
$3.17B
$2.94M ﹤0.01%
71,614
-542
-0.8% -$17.1K
MWA icon
1416
Mueller Water Products
MWA
$4.09B
$2.94M ﹤0.01%
237,219
-1,364
-0.6% -$15.7K
NTCT icon
1417
NETSCOUT
NTCT
$2.87B
$2.93M ﹤0.01%
106,769
+1,564
+1% +$37.4K
MTOR
1418
DELISTED
MERITOR, Inc.
MTOR
$2.93M ﹤0.01%
104,926
+152
+0.1% +$4.02K
GNW icon
1419
Genworth Financial
GNW
$3.79B
$2.92M ﹤0.01%
773,281
-51,300
-6% -$211K
SWN
1420
DELISTED
Southwestern Energy Company
SWN
$2.92M ﹤0.01%
979,016
+72,022
+8% +$212K
BX icon
1421
Blackstone
BX
$112B
$2.91M ﹤0.01%
44,937
+859
+2% +$50K
SVC
1422
Service Properties Trust
SVC
$1.06B
$2.91M ﹤0.01%
50,602
-3,140
-6% -$160K
SC
1423
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.9M ﹤0.01%
131,518
-8,416
-6% -$182K
FIT
1424
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.87M ﹤0.01%
422,145
+3,947
+0.9% +$27.8K
FIX icon
1425
Comfort Systems
FIX
$60.8B
$2.87M ﹤0.01%
54,413
+240
+0.4% +$12.4K
55 56
57
58 59

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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 26% of assets, up from 26% 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.