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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
SLDB icon
2626
Solid Biosciences
SLDB
$971M
$322K ﹤0.01%
2,835
+430
+18% +$27.2K
TPCO
2627
DELISTED
Tribune Publishing Company Common Stock
TPCO
$322K ﹤0.01%
23,536
– –
ACNB icon
2628
ACNB Corp
ACNB
$656M
$320K ﹤0.01%
12,788
– –
CDZI icon
2629
Cadiz
CDZI
$292M
$320K ﹤0.01%
30,067
– –
FBIO icon
2630
Fortress Biotech
FBIO
$91.4M
$320K ﹤0.01%
6,740
+406
+6% +$17.6K
NRIM icon
2631
Northrim BanCorp
NRIM
$599M
$320K ﹤0.01%
37,704
-2,704
-7% -$21.4K
ATLO icon
2632
AMES National
ATLO
$281M
$318K ﹤0.01%
13,243
-746
-5% -$15.8K
TELL
2633
DELISTED
Tellurian Inc.
TELL
$318K ﹤0.01%
248,256
– –
AIOT
2634
PowerFleet Inc
AIOT
$421M
$317K ﹤0.01%
42,686
+1,335
+3% +$8.93K
KDNY
2635
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$316K ﹤0.01%
19,910
-1
-0% -$15
GNTY
2636
DELISTED
Guaranty Bancshares
GNTY
$315K ﹤0.01%
11,581
– –
IDN icon
2637
Intellicheck
IDN
$74.7M
$314K ﹤0.01%
27,524
+1,494
+6% +$13.4K
LAKE icon
2638
Lakeland Industries
LAKE
$119M
$314K ﹤0.01%
11,540
– –
MTUS icon
2639
Metallus
MTUS
$900M
$313K ﹤0.01%
66,964
– –
PLPC icon
2640
Preformed Line Products
PLPC
$2.29B
$311K ﹤0.01%
4,539
-231
-5% -$13.4K
FSBW icon
2641
FS Bancorp
FSBW
$325M
$310K ﹤0.01%
11,314
-1,138
-9% -$28.7K
RNAC icon
2642
Cartesian Therapeutics
RNAC
$263M
$310K ﹤0.01%
3,408
– –
MCF
2643
DELISTED
Contango Oil & Gas Co.
MCF
$310K ﹤0.01%
135,182
– –
CATO icon
2644
Cato Corp
CATO
$65.7M
$309K ﹤0.01%
32,194
– –
WTI icon
2645
W&T Offshore
WTI
$555M
$309K ﹤0.01%
142,205
– –
NESR
2646
National Energy Services Reunited Corp
NESR
$3.51B
$309K ﹤0.01%
31,151
– –
FRGI
2647
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$309K ﹤0.01%
27,141
– –
GLRE icon
2648
Greenlight Captial
GLRE
$505M
$308K ﹤0.01%
42,115
– –
NKSH icon
2649
National Bankshares
NKSH
$271M
$308K ﹤0.01%
9,838
– –
CONN
2650
DELISTED
Conn's Inc.
CONN
$308K ﹤0.01%
26,323
-1,567
-6% -$17.8K
104 105
106
107 108

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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.