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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
SMMF
2551
DELISTED
Summit Financial Group, Inc.
SMMF
$380K ﹤0.01%
17,227
– –
RUSHB icon
2552
Rush Enterprises Class B
RUSHB
$9.18B
$379K ﹤0.01%
15,020
-1,146
-7% -$26.5K
FNKO icon
2553
Funko
FNKO
$331M
$377K ﹤0.01%
36,336
– –
MCBS icon
2554
MetroCity Bankshares
MCBS
$1.04B
$377K ﹤0.01%
26,176
– –
ONEW icon
2555
OneWater Marine
ONEW
$204M
$377K ﹤0.01%
12,964
+5,665
+78% +$136K
NBEV
2556
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$377K ﹤0.01%
143,309
– –
RRBI icon
2557
Red River Bancshares
RRBI
$674M
$376K ﹤0.01%
7,590
– –
MTEM
2558
DELISTED
Molecular Templates, Inc.
MTEM
$376K ﹤0.01%
2,671
– –
CARE icon
2559
Carter Bankshares
CARE
$749M
$375K ﹤0.01%
34,996
– –
ASPU
2560
DELISTED
ASPEN GROUP, INC.
ASPU
$375K ﹤0.01%
33,682
+5,708
+20% +$63.3K
APYX icon
2561
Apyx Medical
APYX
$126M
$373K ﹤0.01%
51,862
– –
NDLS icon
2562
Noodles & Co
NDLS
$98M
$373K ﹤0.01%
5,905
– –
BRY
2563
DELISTED
Berry Corp
BRY
$372K ﹤0.01%
100,975
– –
IDT icon
2564
IDT Corp
IDT
$1.63B
$371K ﹤0.01%
29,979
+4,044
+16% +$44.8K
EGAN icon
2565
eGain
EGAN
$200M
$370K ﹤0.01%
31,323
– –
REVG
2566
DELISTED
REV Group
REVG
$370K ﹤0.01%
41,969
– –
UFI icon
2567
UNIFI
UFI
$127M
$369K ﹤0.01%
20,778
– –
RVI
2568
DELISTED
Retail Value Inc. Common Shares
RVI
$369K ﹤0.01%
270,312
– –
WTTR icon
2569
Select Water Solutions
WTTR
$2.73B
$367K ﹤0.01%
89,501
– –
EVLO
2570
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$366K ﹤0.01%
1,513
+422
+39% +$52.2K
FRST icon
2571
Primis Financial Corp
FRST
$411M
$363K ﹤0.01%
29,980
+880
+3% +$9.52K
TRNS icon
2572
Transcat
TRNS
$915M
$363K ﹤0.01%
10,481
-613
-6% -$19.2K
MBIN icon
2573
Merchants Bancorp
MBIN
$2.52B
$360K ﹤0.01%
19,529
– –
PLRX icon
2574
Pliant Therapeutics
PLRX
$66.3M
$358K ﹤0.01%
15,765
– –
CRMD icon
2575
CorMedix
CRMD
$557M
$357K ﹤0.01%
48,004
+2,017
+4% +$13.7K
101 102
103
104 105

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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.