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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
CMRC
1826
Commerce.com Inc Series 1
CMRC
$185M
$1.41M ﹤0.01%
21,960
+6,429
+41% +$513K
INN
1827
Summit Hotel Properties
INN
$656M
$1.41M ﹤0.01%
156,386
– –
BRKL
1828
DELISTED
Brookline Bancorp
BRKL
$1.41M ﹤0.01%
116,896
-1,560
-1% -$16.9K
NXRT
1829
NexPoint Residential Trust
NXRT
$632M
$1.41M ﹤0.01%
33,224
+516
+2% +$22.6K
TCBK icon
1830
TriCo Bancshares
TCBK
$1.84B
$1.41M ﹤0.01%
39,857
-566
-1% -$17.9K
EIG icon
1831
Employers Holdings
EIG
$876M
$1.4M ﹤0.01%
43,556
– –
NP
1832
DELISTED
Neenah, Inc. Common Stock
NP
$1.4M ﹤0.01%
25,284
– –
AIV
1833
Aimco
AIV
$383M
$1.39M ﹤0.01%
263,855
-1,697,665
-87% -$7.54M
CSR
1834
Centerspace
CSR
$941M
$1.39M ﹤0.01%
19,685
+224
+1% +$15.7K
KROS icon
1835
Keros Therapeutics
KROS
$201M
$1.39M ﹤0.01%
19,724
+9,221
+88% +$581K
DENN
1836
DELISTED
Denny's
DENN
$1.38M ﹤0.01%
94,002
– –
WNC icon
1837
Wabash National
WNC
$520M
$1.38M ﹤0.01%
80,109
– –
BALY icon
1838
Bally's
BALY
$674M
$1.38M ﹤0.01%
27,387
– –
UNFI icon
1839
United Natural Foods
UNFI
$2.91B
$1.38M ﹤0.01%
86,180
-18,979
-18% -$318K
REPL icon
1840
Replimune Group
REPL
$1.41B
$1.37M ﹤0.01%
35,984
+4,424
+14% +$184K
TRHC
1841
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.37M ﹤0.01%
32,055
+1,082
+3% +$41.1K
RAD
1842
DELISTED
Rite Aid Corporation
RAD
$1.37M ﹤0.01%
86,734
-18,152
-17% -$233K
ALGM icon
1843
Allegro MicroSystems
ALGM
$8.21B
$1.37M ﹤0.01%
+51,365
New +$1.24M
ATRI
1844
DELISTED
Atrion Corp
ATRI
$1.37M ﹤0.01%
2,130
– –
BATRK icon
1845
Atlanta Braves Holdings Series B
BATRK
$3.44B
$1.37M ﹤0.01%
54,957
– –
SAH icon
1846
Sonic Automotive
SAH
$2.54B
$1.36M ﹤0.01%
35,324
-796
-2% -$32.4K
DIN icon
1847
Dine Brands
DIN
$442M
$1.36M ﹤0.01%
23,468
– –
SEB icon
1848
Seaboard Corp
SEB
$4.13B
$1.36M ﹤0.01%
449
+8
+2% +$26.1K
GES
1849
DELISTED
Guess Inc
GES
$1.36M ﹤0.01%
60,128
-3,811
-6% -$60.1K
SKT icon
1850
Tanger
SKT
$4.42B
$1.36M ﹤0.01%
136,265
– –
72 73
74
75 76

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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.