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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
ETNB
2651
DELISTED
89bio
ETNB
$307K ﹤0.01%
12,592
+2,737
+28% +$70K
PVBC
2652
DELISTED
Provident Bancorp
PVBC
$307K ﹤0.01%
25,615
+12,513
+96% +$123K
WMC
2653
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$307K ﹤0.01%
9,432
+953
+11% +$25.8K
SPOK icon
2654
Spok Holdings
SPOK
$230M
$305K ﹤0.01%
27,444
– –
INDT
2655
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$305K ﹤0.01%
4,885
+977
+25% +$60.8K
CASA
2656
DELISTED
Casa Systems, Inc. Common Stock
CASA
$304K ﹤0.01%
49,306
– –
FCAP icon
2657
First Capital
FCAP
$220M
$303K ﹤0.01%
5,007
– –
IMMR icon
2658
Immersion
IMMR
$247M
$302K ﹤0.01%
26,754
– –
TCDA
2659
DELISTED
Tricida, Inc. Common Stock
TCDA
$302K ﹤0.01%
42,794
– –
ITIC
2660
Investors Title Co
ITIC
$530M
$299K ﹤0.01%
1,957
-83
-4% -$12.8K
RJET
2661
Republic Airways Holdings
RJET
$962M
$298K ﹤0.01%
2,973
– –
CTO
2662
CTO Realty Growth
CTO
$819M
$297K ﹤0.01%
21,159
-6,058
-22% -$79.8K
SPFI icon
2663
South Plains Financial
SPFI
$858M
$296K ﹤0.01%
15,633
– –
CASI
2664
DELISTED
CASI Pharmaceuticals
CASI
$295K ﹤0.01%
10,009
+2,236
+29% +$48.6K
NAGE
2665
Niagen Bioscience
NAGE
$242M
$295K ﹤0.01%
61,442
-2,009
-3% -$9.79K
AGS
2666
DELISTED
PlayAGS
AGS
$294K ﹤0.01%
40,852
– –
AGRX
2667
DELISTED
Agile Therapeutics
AGRX
$294K ﹤0.01%
51
– –
RCKY icon
2668
Rocky Brands
RCKY
$356M
$291K ﹤0.01%
10,354
-475
-4% -$13.5K
KVHI icon
2669
KVH Industries
KVHI
$142M
$290K ﹤0.01%
25,562
– –
TBNK
2670
DELISTED
Territorial Bancorp Inc.
TBNK
$290K ﹤0.01%
12,052
– –
FCBP
2671
DELISTED
First Choice Bancorp Common Stock
FCBP
$290K ﹤0.01%
15,711
– –
CCB icon
2672
Coastal Financial
CCB
$754M
$289K ﹤0.01%
13,742
– –
SMSI icon
2673
Smith Micro Software
SMSI
$17M
$289K ﹤0.01%
1,332
+72
+6% +$13.7K
ALSK
2674
DELISTED
Alaska Communications Systems
ALSK
$289K ﹤0.01%
78,221
– –
MBIO icon
2675
Mustang Bio
MBIO
$4.61M
$288K ﹤0.01%
102
+44
+76% +$105K
105 106
107
108 109

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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.