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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
IHRT icon
1926
iHeartMedia
IHRT
$457M
$1.2M ﹤0.01%
92,429
+2,174
+2% +$22.4K
CKH
1927
DELISTED
Seacor Holdings Inc.
CKH
$1.2M ﹤0.01%
28,939
– –
VIVO
1928
DELISTED
Meridian Bioscience Inc
VIVO
$1.2M ﹤0.01%
64,040
– –
FFWM
1929
DELISTED
First Foundation Inc
FFWM
$1.19M ﹤0.01%
59,675
+623
+1% +$10.6K
DNOW icon
1930
DNOW Inc
DNOW
$2.97B
$1.19M ﹤0.01%
165,622
– –
SRI icon
1931
Stoneridge
SRI
$205M
$1.19M ﹤0.01%
39,317
-648
-2% -$16.8K
TCRR
1932
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.19M ﹤0.01%
38,448
– –
LGF.A
1933
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.19M ﹤0.01%
104,518
+2,696
+3% +$24.2K
ATNX
1934
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.19M ﹤0.01%
5,360
+670
+14% +$165K
INVA icon
1935
Innoviva
INVA
$1.53B
$1.19M ﹤0.01%
95,651
– –
VIE
1936
DELISTED
Viela Bio, Inc. Common Stock
VIE
$1.18M ﹤0.01%
32,737
– –
ACCO icon
1937
Acco Brands
ACCO
$401M
$1.18M ﹤0.01%
139,270
– –
CHEF icon
1938
Chefs' Warehouse
CHEF
$4.45B
$1.17M ﹤0.01%
45,699
– –
STEP icon
1939
StepStone Group
STEP
$4.15B
$1.17M ﹤0.01%
+29,395
New +$852K
AVTA
1940
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.17M ﹤0.01%
73,471
– –
BBT
1941
Beacon Financial Corp
BBT
$2.69B
$1.17M ﹤0.01%
68,078
– –
MCRI icon
1942
Monarch Casino & Resort
MCRI
$2.22B
$1.16M ﹤0.01%
19,020
– –
ZUMZ icon
1943
Zumiez
ZUMZ
$314M
$1.16M ﹤0.01%
31,635
– –
STOK icon
1944
Stoke Therapeutics
STOK
$2.02B
$1.16M ﹤0.01%
18,764
+344
+2% +$15.8K
ROAD icon
1945
Construction Partners
ROAD
$6.9B
$1.16M ﹤0.01%
39,861
– –
CARS icon
1946
Cars.com
CARS
$663M
$1.16M ﹤0.01%
102,596
-382
-0.4% -$3.83K
SPNT icon
1947
SiriusPoint
SPNT
$2.76B
$1.16M ﹤0.01%
121,465
– –
CIR
1948
DELISTED
CIRCOR International, Inc
CIR
$1.16M ﹤0.01%
30,077
– –
LBRT icon
1949
Liberty Energy
LBRT
$3.59B
$1.16M ﹤0.01%
112,017
+13,764
+14% +$125K
MDP
1950
DELISTED
Meredith Corporation
MDP
$1.16M ﹤0.01%
60,131
– –
76 77
78
79 80

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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.