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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
USX
2776
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$233K ﹤0.01%
34,009
– –
STRS
2777
DELISTED
STRATUS PPTYS INC
STRS
$232K ﹤0.01%
9,094
– –
BELFB
2778
Bel Fuse Inc Class B
BELFB
$4.25B
$231K ﹤0.01%
15,359
– –
HROW icon
2779
Harrow
HROW
$1.48B
$231K ﹤0.01%
33,743
– –
SCOR icon
2780
Comscore
SCOR
$108M
$231K ﹤0.01%
4,630
+226
+5% +$10K
SREV
2781
DELISTED
ServiceSource International, Inc.
SREV
$231K ﹤0.01%
130,999
– –
GHM icon
2782
Graham Corp
GHM
$1.33B
$230K ﹤0.01%
15,180
– –
ESXB
2783
DELISTED
Community Bankers Trust Corporation
ESXB
$230K ﹤0.01%
34,021
– –
NETI
2784
DELISTED
Eneti Inc.
NETI
$229K ﹤0.01%
13,554
– –
IMDX
2785
Insight Molecular Diagnostics
IMDX
$147M
$228K ﹤0.01%
4,760
– –
IIN
2786
DELISTED
IntriCon Corporation
IIN
$228K ﹤0.01%
12,604
– –
EVI icon
2787
EVI Industries
EVI
$206M
$227K ﹤0.01%
7,598
+614
+9% +$18.8K
FBIZ icon
2788
First Business Financial Services
FBIZ
$593M
$226K ﹤0.01%
12,278
-864
-7% -$15.6K
FRBA icon
2789
First Bank
FRBA
$469M
$226K ﹤0.01%
24,134
-1,529
-6% -$13.1K
MSON
2790
DELISTED
Misonix Inc
MSON
$226K ﹤0.01%
18,116
-3,681
-17% -$46.5K
NODK icon
2791
NI Holdings
NODK
$314M
$224K ﹤0.01%
13,634
-1,226
-8% -$20.8K
RVP icon
2792
Retractable Technologies
RVP
$20.2M
$224K ﹤0.01%
20,882
+871
+4% +$8.46K
VRCA icon
2793
Verrica Pharmaceuticals
VRCA
$87.4M
$224K ﹤0.01%
1,947
– –
SLCT
2794
DELISTED
Select Bancorp, Inc.
SLCT
$224K ﹤0.01%
23,657
-1,863
-7% -$16.2K
LSF icon
2795
Laird Superfood
LSF
$46.8M
$223K ﹤0.01%
+4,706
New +$222K
PSTX
2796
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$223K ﹤0.01%
20,321
– –
CBIO
2797
Crescent Biopharma
CBIO
$610M
$222K ﹤0.01%
591
+44
+8% +$15.4K
LXRX icon
2798
Lexicon Pharmaceuticals
LXRX
$1.05B
$221K ﹤0.01%
64,639
– –
FHTX icon
2799
Foghorn Therapeutics
FHTX
$394M
$220K ﹤0.01%
+10,878
New +$208K
ROCC
2800
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$217K ﹤0.01%
21,361
– –
110 111
112
113 114

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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.