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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
PJT icon
1476
PJT Partners
PJT
$4.36B
$2.65M ﹤0.01%
35,199
-335
-0.9% -$23.6K
HMN icon
1477
Horace Mann Educators
HMN
$2.09B
$2.64M ﹤0.01%
62,843
-22
-0% -$847
TWO
1478
Two Harbors Investment
TWO
$1.27B
$2.64M ﹤0.01%
103,678
– –
SWTX
1479
DELISTED
SpringWorks Therapeutics
SWTX
$2.64M ﹤0.01%
36,344
+4,331
+14% +$279K
IMVT icon
1480
Immunovant
IMVT
$8.64B
$2.63M ﹤0.01%
56,915
+4,083
+8% +$189K
ADUS icon
1481
Addus HomeCare
ADUS
$2.2B
$2.63M ﹤0.01%
22,438
+1,603
+8% +$165K
OTTR icon
1482
Otter Tail
OTTR
$3.87B
$2.62M ﹤0.01%
61,469
+106
+0.2% +$4.32K
PMT
1483
PennyMac Mortgage Investment
PMT
$827M
$2.61M ﹤0.01%
148,387
-1,853
-1% -$31.4K
JELD icon
1484
JELD-WEN Holding
JELD
$170M
$2.6M ﹤0.01%
102,673
– –
XHR
1485
Xenia Hotels & Resorts
XHR
$1.73B
$2.6M ﹤0.01%
171,244
– –
LILAK icon
1486
Liberty Latin America Class C
LILAK
$1.67B
$2.6M ﹤0.01%
258,130
+69,411
+37% +$686K
INFN
1487
DELISTED
Infinera Corporation Common Stock
INFN
$2.6M ﹤0.01%
248,162
+7,164
+3% +$56.8K
SILK
1488
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.6M ﹤0.01%
41,290
+590
+1% +$36.6K
CSII
1489
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.6M ﹤0.01%
59,406
+887
+2% +$33.4K
WBT
1490
DELISTED
Welbilt, Inc.
WBT
$2.6M ﹤0.01%
196,781
– –
REYN icon
1491
Reynolds Consumer Products
REYN
$5.53B
$2.6M ﹤0.01%
86,466
+2,079
+2% +$62.9K
TRMK icon
1492
Trustmark
TRMK
$2.8B
$2.59M ﹤0.01%
94,998
– –
SRNE
1493
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.58M ﹤0.01%
378,560
+43,484
+13% +$349K
BIG
1494
DELISTED
Big Lots, Inc.
BIG
$2.58M ﹤0.01%
60,155
-5,984
-9% -$291K
FFBC icon
1495
First Financial Bancorp
FFBC
$3.6B
$2.58M ﹤0.01%
147,004
-1,168
-0.8% -$18.3K
EGOV
1496
DELISTED
NIC Inc
EGOV
$2.57M ﹤0.01%
99,610
-755
-0.8% -$17.5K
RUSHA icon
1497
Rush Enterprises Class A
RUSHA
$9.62B
$2.57M ﹤0.01%
92,927
– –
BLMN icon
1498
Bloomin' Brands
BLMN
$924M
$2.56M ﹤0.01%
131,985
-1,559
-1% -$26.6K
BRSL
1499
Brightstar Lottery PLC
BRSL
$2.15B
$2.55M ﹤0.01%
150,327
– –
MODV
1500
DELISTED
ModivCare
MODV
$2.54M ﹤0.01%
18,286
+59
+0.3% +$7.32K
58 59
60
61 62

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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.