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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
AORT icon
1851
Artivion
AORT
$1.41B
$1.35M ﹤0.01%
57,340
+1,333
+2% +$27K
LNTH icon
1852
Lantheus
LNTH
$6.59B
$1.35M ﹤0.01%
100,352
– –
MATW icon
1853
Matthews International
MATW
$725M
$1.35M ﹤0.01%
45,972
-601
-1% -$15.5K
CMCO icon
1854
Columbus McKinnon
CMCO
$554M
$1.35M ﹤0.01%
35,062
+255
+0.7% +$9.59K
USNA icon
1855
Usana Health Sciences
USNA
$248M
$1.35M ﹤0.01%
17,454
– –
GFF icon
1856
Griffon
GFF
$4.72B
$1.34M ﹤0.01%
65,939
+777
+1% +$16.7K
IMAX icon
1857
IMAX
IMAX
$2.92B
$1.34M ﹤0.01%
74,608
– –
KRRO icon
1858
Korro Bio
KRRO
$194M
$1.34M ﹤0.01%
760
– –
CNST
1859
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.34M ﹤0.01%
46,497
– –
GRPN icon
1860
Groupon
GRPN
$868M
$1.34M ﹤0.01%
35,186
– –
HTLD icon
1861
Heartland Express
HTLD
$987M
$1.33M ﹤0.01%
73,694
– –
PSNL icon
1862
Personalis
PSNL
$1.51B
$1.33M ﹤0.01%
36,303
+428
+1% +$12.9K
PRDO icon
1863
Perdoceo Education
PRDO
$1.99B
$1.33M ﹤0.01%
105,032
– –
LL
1864
DELISTED
LL Flooring Holdings, Inc.
LL
$1.32M ﹤0.01%
43,058
-759
-2% -$21.1K
GLNG icon
1865
Golar LNG
GLNG
$5.33B
$1.32M ﹤0.01%
137,257
– –
MGY icon
1866
Magnolia Oil & Gas
MGY
$6.21B
$1.32M ﹤0.01%
186,896
-2,121
-1% -$12.6K
KRA
1867
DELISTED
Kraton Corporation
KRA
$1.31M ﹤0.01%
47,223
– –
MMI icon
1868
Marcus & Millichap
MMI
$1.2B
$1.31M ﹤0.01%
35,114
-338
-1% -$11.5K
SIBN icon
1869
SI-BONE Inc
SIBN
$849M
$1.31M ﹤0.01%
43,689
+5,431
+14% +$132K
XPEL icon
1870
XPEL
XPEL
$1.37B
$1.3M ﹤0.01%
25,313
– –
LRN icon
1871
Stride
LRN
$3.46B
$1.3M ﹤0.01%
61,187
+851
+1% +$21.1K
NVEE
1872
DELISTED
NV5 Global
NVEE
$1.3M ﹤0.01%
65,976
– –
ENVA icon
1873
Enova International
ENVA
$6.63B
$1.3M ﹤0.01%
52,374
+8,100
+18% +$166K
SMP icon
1874
Standard Motor Products
SMP
$865M
$1.3M ﹤0.01%
32,058
-275
-0.9% -$12.9K
SSP icon
1875
E.W. Scripps
SSP
$322M
$1.3M ﹤0.01%
84,750
– –
73 74
75
76 77

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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.