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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
PFBC icon
2001
Preferred Bank
PFBC
$1.28B
$1.06M ﹤0.01%
20,934
– –
RPT
2002
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.05M ﹤0.01%
122,002
– –
EBSB
2003
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.05M ﹤0.01%
70,537
-1,928
-3% -$25.6K
BNL icon
2004
Broadstone Net Lease
BNL
$4.38B
$1.05M ﹤0.01%
+53,674
New +$948K
CRMT icon
2005
America's Car Mart
CRMT
$25.7M
$1.05M ﹤0.01%
9,571
+143
+2% +$14.4K
OSG
2006
Octave Specialty Group
OSG
$221M
$1.05M ﹤0.01%
68,260
– –
JBSS icon
2007
John B. Sanfilippo & Son
JBSS
$1.01B
$1.05M ﹤0.01%
13,304
– –
KELYA icon
2008
Kelly Services Class A
KELYA
$558M
$1.05M ﹤0.01%
50,910
– –
CLCT
2009
DELISTED
Collectors Universe
CLCT
$1.05M ﹤0.01%
13,872
– –
OSPN icon
2010
OneSpan
OSPN
$602M
$1.04M ﹤0.01%
50,521
– –
BPFH
2011
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.04M ﹤0.01%
123,520
-1,761
-1% -$12.5K
TCX icon
2012
Tucows
TCX
$126M
$1.04M ﹤0.01%
14,114
-315
-2% -$23.4K
KLRS
2013
Kalaris Therapeutics
KLRS
$97.1M
$1.04M ﹤0.01%
1,179
– –
BPYU
2014
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.04M ﹤0.01%
69,795
-10,731
-13% -$163K
ARR
2015
Armour Residential REIT
ARR
$2.37B
$1.04M ﹤0.01%
19,303
– –
OPCH icon
2016
Option Care Health
OPCH
$3.59B
$1.04M ﹤0.01%
66,516
– –
STTK icon
2017
Shattuck Labs
STTK
$745M
$1.04M ﹤0.01%
+19,820
New +$637K
COLL icon
2018
Collegium Pharmaceutical
COLL
$916M
$1.04M ﹤0.01%
51,758
– –
ICHR icon
2019
Ichor Holdings
ICHR
$2.66B
$1.03M ﹤0.01%
34,026
-108
-0.3% -$3.06K
HBNC icon
2020
Horizon Bancorp
HBNC
$1.06B
$1.02M ﹤0.01%
64,476
– –
AGM icon
2021
Federal Agricultural Mortgage
AGM
$2.53B
$1.02M ﹤0.01%
13,760
+135
+1% +$9.39K
ESPR
2022
DELISTED
Esperion Therapeutics
ESPR
$1.02M ﹤0.01%
39,190
– –
PGEN icon
2023
Precigen
PGEN
$2.18B
$1.02M ﹤0.01%
99,857
– –
LMAT icon
2024
LeMaitre Vascular
LMAT
$1.88B
$1.02M ﹤0.01%
25,136
+298
+1% +$10.7K
NTUS
2025
DELISTED
Natus Medical Inc
NTUS
$1.02M ﹤0.01%
50,726
– –
79 80
81
82 83

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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.