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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
NTB icon
1551
Bank of N.T. Butterfield & Son
NTB
$2.51B
$2.36M ﹤0.01%
75,797
-1,127
-1% -$33.1K
CVA
1552
DELISTED
Covanta Holding Corporation
CVA
$2.35M ﹤0.01%
179,372
– –
GTN icon
1553
Gray Television
GTN
$531M
$2.35M ﹤0.01%
131,408
– –
PRFT
1554
DELISTED
Perficient Inc
PRFT
$2.35M ﹤0.01%
49,251
– –
ROIC
1555
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.35M ﹤0.01%
175,199
+1,105
+0.6% +$13.5K
SITC icon
1556
SITE Centers
SITC
$157M
$2.34M ﹤0.01%
296,825
– –
ESRT icon
1557
Empire State Realty Trust
ESRT
$829M
$2.34M ﹤0.01%
251,026
+4,069
+2% +$32.1K
RGNX icon
1558
Regenxbio
RGNX
$685M
$2.33M ﹤0.01%
51,457
– –
GNL icon
1559
Global Net Lease
GNL
$1.89B
$2.33M ﹤0.01%
135,935
-1,255
-0.9% -$20.5K
HOUS
1560
DELISTED
Anywhere Real Estate
HOUS
$2.33M ﹤0.01%
177,531
-23,350
-12% -$278K
RVMD icon
1561
Revolution Medicines
RVMD
$43B
$2.33M ﹤0.01%
58,739
+355
+0.6% +$14K
CSW
1562
CSW Industrials
CSW
$5.62B
$2.32M ﹤0.01%
20,718
– –
CYRX icon
1563
CryoPort
CYRX
$765M
$2.32M ﹤0.01%
52,814
+1,150
+2% +$54.8K
PATK icon
1564
Patrick Industries
PATK
$2.75B
$2.3M ﹤0.01%
50,532
– –
SWCH
1565
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.3M ﹤0.01%
140,623
-14,903
-10% -$233K
SBCF icon
1566
Seacoast Banking Corp of Florida
SBCF
$3.5B
$2.3M ﹤0.01%
78,074
– –
USPH icon
1567
US Physical Therapy
USPH
$1.2B
$2.3M ﹤0.01%
19,118
-160
-0.8% -$16.1K
YMAB
1568
DELISTED
Y-mAbs Therapeutics
YMAB
$2.29M ﹤0.01%
46,147
+490
+1% +$22.7K
LTC
1569
LTC Properties
LTC
$2.18B
$2.28M ﹤0.01%
58,634
– –
ILPT
1570
Industrial Logistics Properties Trust
ILPT
$609M
$2.28M ﹤0.01%
97,886
-860
-0.9% -$18.8K
AMKR icon
1571
Amkor Technology
AMKR
$14.8B
$2.28M ﹤0.01%
150,981
+126
+0.1% +$1.72K
AXNX
1572
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.28M ﹤0.01%
45,610
-468
-1% -$22K
FVRR icon
1573
Fiverr
FVRR
$321M
$2.27M ﹤0.01%
11,661
+504
+5% +$91.2K
UE icon
1574
Urban Edge Properties
UE
$2.79B
$2.27M ﹤0.01%
175,683
-388
-0.2% -$4.66K
PRK icon
1575
Park National Corp
PRK
$3.76B
$2.27M ﹤0.01%
21,617
– –
61 62
63
64 65

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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.