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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
TCMD icon
1901
Tactile Systems Technology
TCMD
$548M
$1.25M ﹤0.01%
27,724
– –
UHT
1902
Universal Health Realty Income Trust
UHT
$574M
$1.24M ﹤0.01%
19,352
-182
-0.9% -$11.1K
PETQ
1903
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.24M ﹤0.01%
32,334
+453
+1% +$14K
INGN icon
1904
Inogen
INGN
$153M
$1.24M ﹤0.01%
27,774
-327
-1% -$11.3K
RDUS
1905
DELISTED
Radius Recycling
RDUS
$1.24M ﹤0.01%
38,904
-773
-2% -$19K
CNDT icon
1906
Conduent
CNDT
$236M
$1.24M ﹤0.01%
258,044
-35,651
-12% -$149K
GABC icon
1907
German American Bancorp
GABC
$1.93B
$1.24M ﹤0.01%
37,410
– –
QUOT
1908
DELISTED
Quotient Technology Inc
QUOT
$1.24M ﹤0.01%
131,471
+1,932
+1% +$16.2K
ANAT
1909
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.24M ﹤0.01%
12,855
+205
+2% +$16.5K
BKD icon
1910
Brookdale Senior Living
BKD
$3.02B
$1.24M ﹤0.01%
278,805
– –
HNGR
1911
DELISTED
Hanger Inc.
HNGR
$1.23M ﹤0.01%
55,972
– –
APOG icon
1912
Apogee Enterprises
APOG
$889M
$1.23M ﹤0.01%
38,785
-738
-2% -$20K
KRYS icon
1913
Krystal Biotech
KRYS
$9.83B
$1.23M ﹤0.01%
20,462
– –
RTL
1914
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.23M ﹤0.01%
165,102
– –
RDUS
1915
DELISTED
Radius Health, Inc.
RDUS
$1.23M ﹤0.01%
68,605
– –
RESI
1916
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.22M ﹤0.01%
75,470
– –
OII icon
1917
Oceaneering
OII
$5.2B
$1.22M ﹤0.01%
153,484
-18,257
-11% -$107K
PRVB
1918
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.22M ﹤0.01%
72,036
– –
HA
1919
DELISTED
Hawaiian Holdings, Inc.
HA
$1.21M ﹤0.01%
68,568
-1,222
-2% -$20.7K
OFIX icon
1920
Orthofix Medical
OFIX
$421M
$1.21M ﹤0.01%
28,226
– –
LUNG icon
1921
Pulmonx
LUNG
$104M
$1.21M ﹤0.01%
+17,560
New +$860K
SWI
1922
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.21M ﹤0.01%
76,816
+1,215
+2% +$26.6K
ATEC icon
1923
Alphatec Holdings
ATEC
$1.51B
$1.21M ﹤0.01%
83,284
+15,647
+23% +$165K
ENTA icon
1924
Enanta Pharmaceuticals
ENTA
$383M
$1.21M ﹤0.01%
28,708
-213
-0.7% -$9.37K
CSTL icon
1925
Castle Biosciences
CSTL
$905M
$1.2M ﹤0.01%
17,899
+149
+0.8% +$8.08K
75 76
77
78 79

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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.