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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
SNDX icon
2101
Syndax Pharmaceuticals
SNDX
$1.77B
$905K ﹤0.01%
40,671
– –
RIGL icon
2102
Rigel Pharmaceuticals
RIGL
$795M
$903K ﹤0.01%
25,793
+267
+1% +$7.73K
HLX icon
2103
Helix Energy Solutions
HLX
$1.54B
$900K ﹤0.01%
214,348
– –
WTRE
2104
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$897K ﹤0.01%
25,922
– –
UVSP icon
2105
Univest Financial
UVSP
$1.19B
$896K ﹤0.01%
43,559
– –
ATEN icon
2106
A10 Networks
ATEN
$1.99B
$894K ﹤0.01%
90,625
-2,401
-3% -$18.9K
ALX
2107
Alexander's
ALX
$1.38B
$893K ﹤0.01%
3,220
– –
BTAI icon
2108
BioXcel Therapeutics
BTAI
$36.7M
$893K ﹤0.01%
1,208
+99
+9% +$77.1K
PUMP icon
2109
ProPetro Holding
PUMP
$1.49B
$892K ﹤0.01%
120,719
– –
CPS icon
2110
Cooper-Standard Automotive
CPS
$506M
$889K ﹤0.01%
25,646
+319
+1% +$8.88K
HY icon
2111
Hyster-Yale Materials Handling
HY
$618M
$889K ﹤0.01%
14,932
-349
-2% -$17.6K
NFBK
2112
DELISTED
Northfield Bancorp
NFBK
$887K ﹤0.01%
71,914
– –
JOUT icon
2113
Johnson Outdoors
JOUT
$505M
$886K ﹤0.01%
7,870
-269
-3% -$24.5K
QCRH icon
2114
QCR Holdings
QCRH
$1.74B
$884K ﹤0.01%
22,322
-479
-2% -$16.7K
RMR icon
2115
The RMR Group
RMR
$346M
$884K ﹤0.01%
22,897
– –
URGN icon
2116
UroGen Pharma
URGN
$2.35B
$882K ﹤0.01%
48,930
+958
+2% +$20.1K
ARQT icon
2117
Arcutis Biotherapeutics
ARQT
$3.29B
$881K ﹤0.01%
31,322
+3,965
+14% +$97.1K
DHT icon
2118
DHT Holdings
DHT
$3.14B
$879K ﹤0.01%
168,160
– –
BDTX icon
2119
Black Diamond Therapeutics
BDTX
$116M
$877K ﹤0.01%
27,363
– –
CAL icon
2120
Caleres
CAL
$449M
$876K ﹤0.01%
55,961
– –
SRDX
2121
DELISTED
Surmodics
SRDX
$872K ﹤0.01%
20,029
+234
+1% +$9.21K
DCO icon
2122
Ducommun
DCO
$3.13B
$870K ﹤0.01%
16,210
– –
NRC icon
2123
NRC Health Common Stock
NRC
$469M
$870K ﹤0.01%
20,344
– –
RUTH
2124
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$870K ﹤0.01%
49,047
– –
XRN
2125
Chiron Real Estate Inc
XRN
$491M
$868K ﹤0.01%
13,296
+527
+4% +$36.3K
83 84
85
86 87

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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.