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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
AQST icon
2926
Aquestive Therapeutics
AQST
$531M
$160K ﹤0.01%
29,960
– –
KLDO
2927
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$160K ﹤0.01%
17,554
– –
CLPR
2928
Clipper Realty
CLPR
$50.9M
$158K ﹤0.01%
22,445
– –
XCUR icon
2929
Exicure
XCUR
$8.29M
$158K ﹤0.01%
596
– –
ELOX
2930
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$158K ﹤0.01%
991
– –
FUNC icon
2931
First United
FUNC
$294M
$157K ﹤0.01%
10,126
– –
MPX
2932
DELISTED
Marine Products Corp
MPX
$157K ﹤0.01%
10,815
-824
-7% -$13.6K
DYAI icon
2933
Dyadic International
DYAI
$32.1M
$156K ﹤0.01%
29,074
– –
TELA icon
2934
TELA Bio
TELA
$32.3M
$156K ﹤0.01%
10,389
+1,028
+11% +$16.7K
AGTC
2935
DELISTED
Applied Genetic Technologies Corporation
AGTC
$155K ﹤0.01%
37,969
+2,088
+6% +$10.3K
BBCP icon
2936
Concrete Pumping Holdings
BBCP
$479M
$154K ﹤0.01%
40,290
– –
RMNI icon
2937
Rimini Street
RMNI
$445M
$154K ﹤0.01%
34,747
+4,018
+13% +$15.9K
OVBC icon
2938
Ohio Valley Banc Corp
OVBC
$211M
$153K ﹤0.01%
6,502
– –
PINE
2939
Alpine Income Property Trust
PINE
$346M
$153K ﹤0.01%
10,214
– –
TLPH icon
2940
Talphera
TLPH
$72.7M
$151K ﹤0.01%
6,102
– –
XFOR icon
2941
X4 Pharmaceuticals
XFOR
$425M
$151K ﹤0.01%
785
– –
CBFV icon
2942
CB Financial Services
CBFV
$192M
$149K ﹤0.01%
7,445
– –
UBFO
2943
DELISTED
United Security Bancshares
UBFO
$148K ﹤0.01%
20,974
– –
CIZN
2944
DELISTED
Citizens Holding Co.
CIZN
$148K ﹤0.01%
7,059
– –
AUBN icon
2945
Auburn National Bancorp
AUBN
$92.8M
$147K ﹤0.01%
3,528
– –
CTOS icon
2946
Custom Truck One Source
CTOS
$2.46B
$147K ﹤0.01%
19,991
– –
NYMX
2947
DELISTED
Nymox Pharmaceutical Corp
NYMX
$147K ﹤0.01%
59,435
– –
MLSS icon
2948
Milestone Scientific
MLSS
$46.8M
$146K ﹤0.01%
69,081
+16,228
+31% +$28.6K
AVTX icon
2949
Avalo Therapeutics
AVTX
$1.05B
$145K ﹤0.01%
19
+2
+12% +$13.9K
GBL
2950
DELISTED
GAMCO Investors, Inc.
GBL
$145K ﹤0.01%
8,175
– –
116 117
118
119 120

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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.