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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 25.37%
2 Healthcare 13.91%
3 Financials 13%
4 Consumer Discretionary 12.32%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
2476
Matrix Service
MTRX
$330M
$440K ﹤0.01%
39,938
-1,607
-4% -$14.8K
LITS
2477
Lite Strategy Inc
LITS
$31.4M
$438K ﹤0.01%
8,294
+544
+7% +$31.4K
OSBC icon
2478
Old Second Bancorp
OSBC
$1.31B
$438K ﹤0.01%
43,376
-1,795
-4% -$17K
AUD
2479
DELISTED
Audacy, Inc.
AUD
$438K ﹤0.01%
177,487
– –
GEF.B icon
2480
Greif Class B
GEF.B
$4.24B
$436K ﹤0.01%
9,015
-373
-4% -$17.7K
AKUS
2481
DELISTED
Akouos Inc
AKUS
$436K ﹤0.01%
21,971
– –
CIA icon
2482
Citizens
CIA
$199M
$435K ﹤0.01%
75,919
– –
UTMD icon
2483
Utah Medical Products
UTMD
$230M
$434K ﹤0.01%
5,148
– –
BLBD icon
2484
Blue Bird Corp
BLBD
$2.04B
$432K ﹤0.01%
23,652
– –
RBNC
2485
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$431K ﹤0.01%
23,147
– –
LUNA
2486
DELISTED
Luna Innovations Incorporated
LUNA
$431K ﹤0.01%
43,659
– –
AFIB
2487
DELISTED
Acutus Medical Inc
AFIB
$429K ﹤0.01%
14,883
– –
AVXL icon
2488
Anavex Life Sciences
AVXL
$316M
$427K ﹤0.01%
79,027
– –
SCU
2489
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$427K ﹤0.01%
28,066
+667
+2% +$8.79K
LFCR icon
2490
Lifecore Biomedical
LFCR
$181M
$424K ﹤0.01%
39,070
-947
-2% -$9.78K
NNBR icon
2491
NN Inc
NNBR
$302M
$424K ﹤0.01%
64,481
– –
ALGS icon
2492
Aligos Therapeutics
ALGS
$43.7M
$422K ﹤0.01%
+611
New +$298K
ATOM icon
2493
Atomera
ATOM
$216M
$422K ﹤0.01%
26,244
+1,978
+8% +$20.7K
FC icon
2494
Franklin Covey
FC
$234M
$421K ﹤0.01%
18,885
– –
AMNB
2495
DELISTED
American National Bankshares Inc
AMNB
$421K ﹤0.01%
16,057
-605
-4% -$15.2K
INFU icon
2496
InfuSystem Holdings
INFU
$244M
$419K ﹤0.01%
22,326
+522
+2% +$7.86K
KALV
2497
DELISTED
KalVista Pharmaceuticals
KALV
$419K ﹤0.01%
22,080
+1,674
+8% +$28.7K
HT
2498
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$419K ﹤0.01%
53,094
– –
NWPX icon
2499
NWPX Infrastructure Inc
NWPX
$1.1B
$418K ﹤0.01%
14,785
– –
CLFD icon
2500
Clearfield
CLFD
$395M
$416K ﹤0.01%
16,846
-735
-4% -$17.2K
98 99
100
101 102

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Squarepoint
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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 25% of assets, down from 25% 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.