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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
DSKE
2526
DELISTED
Daseke, Inc. Common Stock
DSKE
$399K ﹤0.01%
68,677
-2,537
-4% -$16.2K
SENEA icon
2527
Seneca Foods Class A
SENEA
$1.28B
$396K ﹤0.01%
9,928
– –
DMTK
2528
DELISTED
DermTech, Inc. Common Stock
DMTK
$396K ﹤0.01%
12,213
– –
MOV icon
2529
Movado Group
MOV
$815M
$395K ﹤0.01%
23,774
– –
PKE icon
2530
Park Aerospace
PKE
$828M
$395K ﹤0.01%
29,439
– –
RM icon
2531
Regional Management Corp
RM
$297M
$395K ﹤0.01%
13,233
– –
CURO
2532
DELISTED
CURO Group Holdings Corp.
CURO
$395K ﹤0.01%
27,572
+724
+3% +$6.66K
NTST
2533
NETSTREIT Corp
NTST
$2.08B
$394K ﹤0.01%
20,216
+2,054
+11% +$37.9K
MCB icon
2534
Metropolitan Bank Holding Corp
MCB
$1.17B
$393K ﹤0.01%
10,840
– –
VITL icon
2535
Vital Farms
VITL
$495M
$393K ﹤0.01%
15,530
– –
PFIS icon
2536
Peoples Financial Services
PFIS
$714M
$391K ﹤0.01%
10,623
– –
WVE icon
2537
Wave Life Sciences
WVE
$1.03B
$390K ﹤0.01%
49,575
+12,504
+34% +$105K
FNLC icon
2538
First Bancorp
FNLC
$402M
$387K ﹤0.01%
15,250
-842
-5% -$20.3K
RBB icon
2539
RBB Bancorp
RBB
$462M
$386K ﹤0.01%
25,083
– –
HRTG icon
2540
Heritage Insurance Holdings
HRTG
$980M
$385K ﹤0.01%
37,971
– –
SFST icon
2541
Southern First Bancshares
SFST
$607M
$384K ﹤0.01%
10,868
– –
SMBK icon
2542
SmartFinancial
SMBK
$898M
$384K ﹤0.01%
21,180
– –
TARS icon
2543
Tarsus Pharmaceuticals
TARS
$3.07B
$384K ﹤0.01%
+9,299
New +$265K
FDBC icon
2544
Fidelity D&D Bancorp
FDBC
$322M
$382K ﹤0.01%
5,941
– –
CODX
2545
Co-Diagnostics
CODX
$5.45M
$381K ﹤0.01%
1,365
+47
+4% +$17.4K
VOXX
2546
DELISTED
VOXX International Corporation Class A
VOXX
$381K ﹤0.01%
29,898
– –
BATRA icon
2547
Atlanta Braves Holdings Series A
BATRA
$3.63B
$380K ﹤0.01%
15,288
– –
LE icon
2548
Lands' End
LE
$391M
$380K ﹤0.01%
17,595
– –
SGC icon
2549
Superior Group of Companies
SGC
$213M
$380K ﹤0.01%
16,348
– –
ZYXI
2550
DELISTED
Zynex
ZYXI
$380K ﹤0.01%
31,045
– –
100 101
102
103 104

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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 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.