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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
NWBI icon
1576
Northwest Bancshares
NWBI
$2.33B
$2.26M ﹤0.01%
177,590
– –
LESL icon
1577
Leslie's
LESL
$6.65M
$2.26M ﹤0.01%
+4,071
New +$1.83M
ZNTL icon
1578
Zentalis Pharmaceuticals
ZNTL
$262M
$2.26M ﹤0.01%
43,480
+26,036
+149% +$1.17M
VRTU
1579
DELISTED
Virtusa Corporation
VRTU
$2.26M ﹤0.01%
44,126
– –
ATRA icon
1580
Atara Biotherapeutics
ATRA
$76.1M
$2.25M ﹤0.01%
4,579
+198
+5% +$91.4K
PNTG icon
1581
Pennant Group
PNTG
$1.35B
$2.24M ﹤0.01%
38,576
– –
GRWG icon
1582
GrowGeneration
GRWG
$105M
$2.24M ﹤0.01%
55,651
+1,447
+3% +$39K
SASR
1583
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.24M ﹤0.01%
69,459
– –
CSGS
1584
DELISTED
CSG Systems International
CSGS
$2.22M ﹤0.01%
49,341
– –
SBH icon
1585
Sally Beauty Holdings
SBH
$1.54B
$2.22M ﹤0.01%
170,413
– –
JRVR icon
1586
James River Group Holdings
JRVR
$197M
$2.22M ﹤0.01%
45,109
– –
HCAT icon
1587
Health Catalyst
HCAT
$133M
$2.22M ﹤0.01%
50,905
– –
HNI icon
1588
HNI Corp
HNI
$3.56B
$2.22M ﹤0.01%
64,300
– –
SIG icon
1589
Signet Jewelers
SIG
$3.5B
$2.21M ﹤0.01%
80,897
-12,693
-14% -$324K
DRNA
1590
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.2M ﹤0.01%
99,754
+807
+0.8% +$17.8K
AAT
1591
American Assets Trust
AAT
$1.41B
$2.19M ﹤0.01%
75,885
– –
EIDX
1592
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.18M ﹤0.01%
16,552
– –
WABC icon
1593
Westamerica Bancorp
WABC
$1.39B
$2.18M ﹤0.01%
39,380
-246
-0.6% -$13.6K
SYKE
1594
DELISTED
SYKES Enterprises Inc
SYKE
$2.18M ﹤0.01%
57,760
-1,338
-2% -$49.9K
LGND icon
1595
Ligand Pharmaceuticals
LGND
$5.78B
$2.17M ﹤0.01%
35,051
+152
+0.4% +$8.67K
VIR icon
1596
Vir Biotechnology
VIR
$1.51B
$2.17M ﹤0.01%
81,223
+82
+0.1% +$2.67K
RRC icon
1597
Range Resources
RRC
$9.47B
$2.17M ﹤0.01%
324,213
+160
+0% +$1.18K
CENTA icon
1598
Central Garden & Pet Co Class A
CENTA
$2.42B
$2.17M ﹤0.01%
74,476
– –
OCUL icon
1599
Ocular Therapeutix
OCUL
$2.15B
$2.15M ﹤0.01%
103,741
+12,202
+13% +$181K
MYGN icon
1600
Myriad Genetics
MYGN
$299M
$2.15M ﹤0.01%
108,467
-352
-0.3% -$5.68K
62 63
64
65 66

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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.