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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
TEN
2151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$833K ﹤0.01%
78,584
+582
+0.7% +$5.5K
UMH
2152
UMH Properties
UMH
$1.4B
$832K ﹤0.01%
56,167
+1,460
+3% +$21.2K
ASIX icon
2153
AdvanSix
ASIX
$457M
$829K ﹤0.01%
41,447
– –
ERII icon
2154
Energy Recovery
ERII
$420M
$829K ﹤0.01%
60,767
– –
GOSS icon
2155
Gossamer Bio
GOSS
$75.6M
$829K ﹤0.01%
85,747
– –
PRPL icon
2156
Purple Innovation
PRPL
$28.7M
$826K ﹤0.01%
1,003
-339
-25% -$247K
BFX
2157
DELISTED
BowFlex Inc.
BFX
$825K ﹤0.01%
45,477
+805
+2% +$16.7K
GRBK icon
2158
Green Brick Partners
GRBK
$3.03B
$822K ﹤0.01%
35,816
-1,224
-3% -$25.6K
DGII icon
2159
Digi International
DGII
$3.23B
$821K ﹤0.01%
43,428
+791
+2% +$13.6K
ECVT icon
2160
Ecovyst
ECVT
$1.14B
$821K ﹤0.01%
57,576
– –
KIDS icon
2161
OrthoPediatrics
KIDS
$650M
$819K ﹤0.01%
19,843
– –
GPMT
2162
Granite Point Mortgage Trust
GPMT
$57.4M
$818K ﹤0.01%
81,904
– –
GSBC icon
2163
Great Southern Bancorp
GSBC
$889M
$818K ﹤0.01%
16,725
– –
PAE
2164
DELISTED
PAE Incorporated Class A Common Stock
PAE
$818K ﹤0.01%
89,062
– –
PENG
2165
Penguin Solutions Inc
PENG
$3.17B
$817K ﹤0.01%
43,422
+646
+2% +$9.65K
TCRT icon
2166
Alaunos Therapeutics
TCRT
$4.79M
$810K ﹤0.01%
2,144
– –
AWH
2167
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$805K ﹤0.01%
7,997
– –
FPRX
2168
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$805K ﹤0.01%
47,346
+6,965
+17% +$87.3K
GOGO icon
2169
Gogo Inc
GOGO
$381M
$804K ﹤0.01%
83,504
– –
CNXN icon
2170
PC Connection
CNXN
$2.06B
$803K ﹤0.01%
16,976
+340
+2% +$15.6K
UFCS icon
2171
United Fire Group
UFCS
$1.39B
$803K ﹤0.01%
31,991
– –
NWLI
2172
DELISTED
National Western Life Group, Inc. Class A
NWLI
$799K ﹤0.01%
3,871
– –
TPC
2173
Tutor Perini Cor
TPC
$5.09B
$797K ﹤0.01%
61,523
– –
VAPO
2174
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$797K ﹤0.01%
3,711
– –
CAC icon
2175
Camden National
CAC
$995M
$796K ﹤0.01%
22,253
-424
-2% -$14.6K
85 86
87
88 89

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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.