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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
RPAY icon
1501
Repay Holdings
RPAY
$316M
$2.52M ﹤0.01%
92,411
+2,367
+3% +$57.7K
HLIO icon
1502
Helios Technologies
HLIO
$2.67B
$2.51M ﹤0.01%
47,030
– –
DOMO icon
1503
Domo
DOMO
$188M
$2.5M ﹤0.01%
39,253
+696
+2% +$30K
FIBK icon
1504
First Interstate BancSystem
FIBK
$3.71B
$2.5M ﹤0.01%
61,278
-2,176
-3% -$82.6K
DRH icon
1505
Diamondrock Hospitality Co
DRH
$2.53B
$2.5M ﹤0.01%
302,399
+1,215
+0.4% +$8.13K
GSHD icon
1506
Goosehead Insurance
GSHD
$2.33B
$2.49M ﹤0.01%
19,950
+437
+2% +$50K
RRR icon
1507
Red Rock Resorts
RRR
$3.66B
$2.49M ﹤0.01%
99,404
– –
CWK icon
1508
Cushman & Wakefield Ltd
CWK
$3.32B
$2.49M ﹤0.01%
167,678
+676
+0.4% +$9.38K
MCY icon
1509
Mercury Insurance
MCY
$5.79B
$2.49M ﹤0.01%
47,638
+980
+2% +$43.8K
OSH
1510
DELISTED
Oak Street Health, Inc.
OSH
$2.49M ﹤0.01%
40,646
+10,619
+35% +$557K
CXP
1511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.49M ﹤0.01%
173,334
– –
MNR
1512
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.48M ﹤0.01%
143,142
-781
-0.5% -$11.8K
ABR icon
1513
Arbor Realty Trust
ABR
$965M
$2.48M ﹤0.01%
174,570
+15,141
+9% +$196K
KN icon
1514
Knowles
KN
$3.25B
$2.47M ﹤0.01%
134,126
+582
+0.4% +$9.73K
CFFN icon
1515
Capitol Federal Financial
CFFN
$1.09B
$2.46M ﹤0.01%
197,074
-3,682
-2% -$43.9K
SKY icon
1516
Champion Homes
SKY
$5.17B
$2.46M ﹤0.01%
79,581
– –
TPIC
1517
DELISTED
TPI Composites
TPIC
$2.45M ﹤0.01%
46,488
+745
+2% +$29.8K
ENDP
1518
DELISTED
Endo International plc
ENDP
$2.45M ﹤0.01%
341,480
-2,868
-0.8% -$15K
MAC icon
1519
Macerich
MAC
$7.01B
$2.45M ﹤0.01%
229,626
-12,268
-5% -$111K
YEXT icon
1520
Yext
YEXT
$603M
$2.45M ﹤0.01%
155,738
+2,837
+2% +$48.5K
HRI icon
1521
Herc Holdings
HRI
$5.72B
$2.44M ﹤0.01%
36,785
– –
VVNT
1522
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.44M ﹤0.01%
117,722
+7,467
+7% +$148K
BANR icon
1523
Banner Corp
BANR
$2.51B
$2.44M ﹤0.01%
52,402
– –
CVCO icon
1524
Cavco Industries
CVCO
$4.64B
$2.44M ﹤0.01%
13,908
+3
+0% +$557
MGRC icon
1525
McGrath RentCorp
MGRC
$2.93B
$2.44M ﹤0.01%
36,371
-428
-1% -$27.2K
59 60
61
62 63

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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.