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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
TKR icon
826
Timken Company
TKR
$9.1B
$8.57M 0.01%
110,809
-587
-0.5% -$40K
GMED icon
827
Globus Medical
GMED
$11.5B
$8.57M 0.01%
131,403
+4,409
+3% +$253K
NEO icon
828
NeoGenomics
NEO
$2.11B
$8.54M 0.01%
158,542
+1,822
+1% +$82.3K
CFR icon
829
Cullen/Frost Bankers
CFR
$10.5B
$8.51M 0.01%
97,509
+1,591
+2% +$125K
HELE icon
830
Helen of Troy
HELE
$699M
$8.5M 0.01%
38,268
-23
-0.1% -$4.74K
CW icon
831
Curtiss-Wright
CW
$25.4B
$8.44M 0.01%
72,523
+234
+0.3% +$24.7K
IDA icon
832
Idacorp
IDA
$8.16B
$8.43M 0.01%
87,795
+1,501
+2% +$137K
VAC icon
833
Marriott Vacations Worldwide
VAC
$4.17B
$8.41M 0.01%
61,303
+5
+0% +$590
SKX
834
DELISTED
Skechers
SKX
$8.4M 0.01%
233,832
+399
+0.2% +$13.6K
FLS icon
835
Flowserve
FLS
$10.3B
$8.39M 0.01%
227,686
-974
-0.4% -$31.9K
VYX icon
836
NCR Voyix
VYX
$1.17B
$8.37M 0.01%
363,012
-3,846
-1% -$63.7K
SLAB icon
837
Silicon Laboratories
SLAB
$7.28B
$8.36M 0.01%
65,663
+68
+0.1% +$7.66K
FRPT icon
838
Freshpet
FRPT
$3.5B
$8.32M 0.01%
58,629
+54
+0.1% +$6.97K
ARES icon
839
Ares Management
ARES
$33.7B
$8.32M 0.01%
176,910
+3,873
+2% +$175K
FLG
840
Flagstar Bank National Association
FLG
$5.92B
$8.3M 0.01%
262,292
-419
-0.2% -$11.6K
PNFP icon
841
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.29M 0.01%
128,769
+2,212
+2% +$114K
YETI icon
842
Yeti Holdings
YETI
$3.44B
$8.29M 0.01%
121,005
-72
-0.1% -$4.26K
NXST icon
843
Nexstar Media Group
NXST
$5.81B
$8.28M 0.01%
75,828
-553
-0.7% -$54K
KMPR icon
844
Kemper
KMPR
$1.59B
$8.28M 0.01%
107,740
+1,827
+2% +$130K
CRUS icon
845
Cirrus Logic
CRUS
$6.08B
$8.27M 0.01%
100,577
+389
+0.4% +$29.2K
GPK icon
846
Graphic Packaging
GPK
$3.51B
$8.25M 0.01%
487,193
-17,155
-3% -$260K
SNV
847
DELISTED
Synovus
SNV
$8.25M 0.01%
254,915
+4,395
+2% +$127K
AL
848
DELISTED
Air Lease Corp
AL
$8.24M 0.01%
185,545
+3,067
+2% +$110K
FOX icon
849
Fox Class B
FOX
$24.4B
$8.23M 0.01%
285,130
+5,287
+2% +$146K
UNM icon
850
Unum
UNM
$14.7B
$8.19M 0.01%
357,120
-7,169
-2% -$148K
32 33
34
35 36

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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.