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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
CNA icon
1676
CNA Financial
CNA
$13.9B
$1.9M ﹤0.01%
48,859
+313
+0.6% +$10.7K
TBIO
1677
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.9M ﹤0.01%
103,165
– –
NCNO icon
1678
nCino
NCNO
$2.25B
$1.9M ﹤0.01%
26,232
+12,743
+94% +$985K
MGNX icon
1679
MacroGenics
MGNX
$249M
$1.9M ﹤0.01%
82,931
+3,033
+4% +$69.8K
GVA icon
1680
Granite Construction
GVA
$5.57B
$1.89M ﹤0.01%
70,847
– –
MATV icon
1681
Mativ Holdings
MATV
$662M
$1.89M ﹤0.01%
47,036
-322
-0.7% -$11.6K
UCTT
1682
Ultra Clean Holdings
UCTT
$3.93B
$1.89M ﹤0.01%
60,708
– –
FARO
1683
DELISTED
Faro Technologies
FARO
$1.89M ﹤0.01%
26,761
– –
CWEN icon
1684
Clearway Energy Class C
CWEN
$7.05B
$1.88M ﹤0.01%
58,928
+1,381
+2% +$41.5K
KRG icon
1685
Kite Realty
KRG
$5.31B
$1.88M ﹤0.01%
125,825
– –
REAL icon
1686
The RealReal
REAL
$1.4B
$1.88M ﹤0.01%
96,155
+1,371
+1% +$21.1K
SRRK icon
1687
Scholar Rock
SRRK
$6.38B
$1.88M ﹤0.01%
38,685
+4,438
+13% +$161K
WHD icon
1688
Cactus
WHD
$5.93B
$1.88M ﹤0.01%
71,953
– –
BGC icon
1689
BGC Group
BGC
$5.25B
$1.87M ﹤0.01%
468,545
+10,539
+2% +$36.9K
BOOT icon
1690
Boot Barn
BOOT
$4.88B
$1.87M ﹤0.01%
43,197
– –
MSEX icon
1691
Middlesex Water
MSEX
$1.1B
$1.87M ﹤0.01%
25,793
– –
ALEX
1692
DELISTED
Alexander & Baldwin
ALEX
$1.87M ﹤0.01%
108,695
– –
MHO icon
1693
M/I Homes
MHO
$3.87B
$1.87M ﹤0.01%
42,147
– –
WIRE
1694
DELISTED
Encore Wire Corp
WIRE
$1.86M ﹤0.01%
30,756
– –
AZZ icon
1695
AZZ Inc
AZZ
$4.51B
$1.86M ﹤0.01%
39,241
– –
SUPN icon
1696
Supernus Pharmaceuticals
SUPN
$2.77B
$1.86M ﹤0.01%
73,940
+387
+0.5% +$8.33K
NNI icon
1697
Nelnet
NNI
$4.55B
$1.86M ﹤0.01%
26,067
– –
EPAC icon
1698
Enerpac Tool Group
EPAC
$1.88B
$1.85M ﹤0.01%
81,732
– –
CASH icon
1699
Pathward Financial
CASH
$1.8B
$1.84M ﹤0.01%
50,431
– –
UPLD icon
1700
Upland Software
UPLD
$16.6M
$1.84M ﹤0.01%
4,019
+78
+2% +$34.3K
66 67
68
69 70

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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.