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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
TFSL icon
1776
TFS Financial
TFSL
$4.97B
$1.55M ﹤0.01%
88,001
+1,374
+2% +$22.9K
CHRS icon
1777
Coherus Oncology
CHRS
$182M
$1.55M ﹤0.01%
88,975
-59,878
-40% -$1.07M
MRTN icon
1778
Marten Transport
MRTN
$1.24B
$1.54M ﹤0.01%
89,666
– –
DK icon
1779
Delek US
DK
$4.05B
$1.54M ﹤0.01%
95,812
-6,042
-6% -$79.8K
NXGN
1780
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.54M ﹤0.01%
84,405
+413
+0.5% +$6.55K
GNMK
1781
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.54M ﹤0.01%
105,390
– –
EBIX
1782
DELISTED
Ebix Inc
EBIX
$1.54M ﹤0.01%
40,525
+762
+2% +$21.4K
AMCX icon
1783
AMC Global Media
AMCX
$500M
$1.54M ﹤0.01%
42,994
-15,424
-26% -$431K
GPRO icon
1784
GoPro
GPRO
$110M
$1.53M ﹤0.01%
185,110
-10,067
-5% -$72.5K
HSKA
1785
DELISTED
Heska Corp
HSKA
$1.53M ﹤0.01%
10,499
– –
TMP icon
1786
Tompkins Financial
TMP
$1.45B
$1.52M ﹤0.01%
21,602
-255
-1% -$16.2K
CEVA icon
1787
CEVA Inc
CEVA
$907M
$1.52M ﹤0.01%
33,376
+32
+0.1% +$1.31K
FIZZ icon
1788
National Beverage
FIZZ
$2.94B
$1.51M ﹤0.01%
35,640
-396
-1% -$17K
NKTX icon
1789
Nkarta
NKTX
$165M
$1.51M ﹤0.01%
24,599
– –
SLP icon
1790
Simulations Plus
SLP
$371M
$1.51M ﹤0.01%
21,016
-306
-1% -$20.3K
DHC
1791
Diversified Healthcare Trust
DHC
$2.02B
$1.51M ﹤0.01%
365,732
-27,817
-7% -$110K
RYTM icon
1792
Rhythm Pharmaceuticals
RYTM
$8.06B
$1.51M ﹤0.01%
50,685
– –
LMNX
1793
DELISTED
Luminex Corp
LMNX
$1.5M ﹤0.01%
65,073
– –
FROG icon
1794
JFrog
FROG
$11.5B
$1.5M ﹤0.01%
+23,909
New +$1.67M
RWT
1795
Redwood Trust
RWT
$603M
$1.49M ﹤0.01%
169,492
-3,980
-2% -$34.2K
SHYF
1796
DELISTED
The Shyft Group
SHYF
$1.49M ﹤0.01%
52,444
+356
+0.7% +$8.53K
BHE icon
1797
Benchmark Electronics
BHE
$2.92B
$1.49M ﹤0.01%
55,008
– –
PTEN icon
1798
Patterson-UTI
PTEN
$4.33B
$1.48M ﹤0.01%
281,872
-26,033
-8% -$102K
MYRG icon
1799
MYR Group
MYRG
$5.21B
$1.48M ﹤0.01%
24,630
– –
QTRX icon
1800
Quanterix
QTRX
$123M
$1.48M ﹤0.01%
31,831
– –
70 71
72
73 74

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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.