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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
HCC icon
1751
Warrior Met Coal
HCC
$5.17B
$1.65M ﹤0.01%
77,526
-1,225
-2% -$21.5K
AMRN
1752
Amarin Corp
AMRN
$296M
$1.65M ﹤0.01%
16,874
– –
CTS icon
1753
CTS Corp
CTS
$1.8B
$1.65M ﹤0.01%
48,001
-1,086
-2% -$32.1K
OPI
1754
DELISTED
Office Properties Income Trust
OPI
$1.65M ﹤0.01%
72,521
– –
ARCB icon
1755
ArcBest
ARCB
$3.22B
$1.64M ﹤0.01%
38,520
+530
+1% +$20.1K
KPTI icon
1756
Karyopharm Therapeutics
KPTI
$45.3M
$1.64M ﹤0.01%
7,075
– –
JAMF
1757
DELISTED
Jamf
JAMF
$1.64M ﹤0.01%
54,834
+20,109
+58% +$663K
INSG icon
1758
Inseego
INSG
$78.7M
$1.64M ﹤0.01%
10,595
+285
+3% +$31.5K
BUSE icon
1759
First Busey Corp
BUSE
$2.58B
$1.64M ﹤0.01%
75,980
– –
VRE
1760
DELISTED
Veris Residential
VRE
$1.64M ﹤0.01%
131,404
– –
IPAR icon
1761
Interparfums
IPAR
$3.66B
$1.64M ﹤0.01%
27,051
+410
+2% +$20.6K
CHCO icon
1762
City Holding Co
CHCO
$2.08B
$1.62M ﹤0.01%
23,311
-719
-3% -$46.6K
OXM icon
1763
Oxford Industries
OXM
$538M
$1.62M ﹤0.01%
24,722
-408
-2% -$21.1K
SAFE
1764
Safehold
SAFE
$1.09B
$1.61M ﹤0.01%
22,306
-687
-3% -$44.7K
PING
1765
DELISTED
Ping Identity Holding Corp.
PING
$1.61M ﹤0.01%
56,125
+687
+1% +$19K
NMRK icon
1766
Newmark Group
NMRK
$2.75B
$1.6M ﹤0.01%
219,177
+2,266
+1% +$14K
CHCT
1767
Community Healthcare Trust
CHCT
$434M
$1.59M ﹤0.01%
33,699
+993
+3% +$47.2K
FCF icon
1768
First Commonwealth Financial
FCF
$2.19B
$1.58M ﹤0.01%
144,551
-3,279
-2% -$31.4K
GIII icon
1769
G-III Apparel Group
GIII
$1.43B
$1.58M ﹤0.01%
66,587
– –
SITM icon
1770
SiTime
SITM
$21.1B
$1.56M ﹤0.01%
13,984
+176
+1% +$16.7K
QNST icon
1771
QuinStreet
QNST
$1.19B
$1.56M ﹤0.01%
72,854
+1,356
+2% +$24.7K
INVX
1772
Innovex International
INVX
$2.18B
$1.56M ﹤0.01%
52,684
– –
LADR
1773
Ladder Capital
LADR
$1.27B
$1.56M ﹤0.01%
159,511
– –
OEC icon
1774
Orion
OEC
$362M
$1.56M ﹤0.01%
91,031
– –
CLNE icon
1775
Clean Energy Fuels
CLNE
$401M
$1.56M ﹤0.01%
198,147
– –
69 70
71
72 73

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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.