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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
EGP icon
851
EastGroup Properties
EGP
$11B
$8.18M 0.01%
59,212
+612
+1% +$84.6K
BPOP icon
852
Popular Inc
BPOP
$11.3B
$8.15M 0.01%
144,760
+2,525
+2% +$120K
SLM icon
853
SLM Corp
SLM
$5.22B
$8.15M 0.01%
657,651
+11,039
+2% +$116K
ADPT icon
854
Adaptive Biotechnologies
ADPT
$3.89B
$8.12M 0.01%
137,384
+2,934
+2% +$151K
IART icon
855
Integra LifeSciences
IART
$1.42B
$8.07M 0.01%
124,360
+2,120
+2% +$114K
CHNG
856
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.07M 0.01%
432,675
+8,257
+2% +$136K
OLLI icon
857
Ollie's Bargain Outlet
OLLI
$4.7B
$8.04M 0.01%
98,298
+2,048
+2% +$179K
AMG icon
858
Affiliated Managers Group
AMG
$9.7B
$8.03M 0.01%
78,943
-2,924
-4% -$253K
DNLI icon
859
Denali Therapeutics
DNLI
$3.97B
$7.98M 0.01%
95,226
+35
+0% +$2.12K
HQY icon
860
HealthEquity
HQY
$8.83B
$7.95M 0.01%
114,079
+41
+0% +$2.55K
U icon
861
Unity
U
$20.2B
$7.94M 0.01%
+51,735
New +$6.29M
AYI icon
862
Acuity Brands
AYI
$10.8B
$7.86M 0.01%
64,933
-4,149
-6% -$445K
BBIO icon
863
BridgeBio Pharma
BBIO
$15.9B
$7.84M 0.01%
110,215
+13
+0% +$627
JBLU icon
864
JetBlue
JBLU
$2.19B
$7.82M 0.01%
537,896
+71,138
+15% +$976K
IBKR icon
865
Interactive Brokers
IBKR
$41.4B
$7.79M 0.01%
511,584
+8,528
+2% +$113K
TXRH icon
866
Texas Roadhouse
TXRH
$13.6B
$7.77M 0.01%
99,456
-36
-0% -$2.68K
SAGE
867
DELISTED
Sage Therapeutics
SAGE
$7.74M 0.01%
89,438
+1,306
+1% +$96.3K
BJ icon
868
BJs Wholesale Club
BJ
$11.9B
$7.73M 0.01%
207,410
-36
-0% -$1.44K
VRNS icon
869
Varonis Systems
VRNS
$5.26B
$7.73M 0.01%
141,741
+243
+0.2% +$10.5K
OMCL icon
870
Omnicell
OMCL
$1.72B
$7.73M 0.01%
64,388
+163
+0.3% +$16K
FLO icon
871
Flowers Foods
FLO
$1.6B
$7.71M 0.01%
340,755
-644
-0.2% -$15K
ACHC icon
872
Acadia Healthcare
ACHC
$2.82B
$7.69M 0.01%
153,029
+2,408
+2% +$96K
VVV icon
873
Valvoline
VVV
$4.31B
$7.66M 0.01%
331,172
+5,146
+2% +$111K
ASH icon
874
Ashland
ASH
$3.36B
$7.66M 0.01%
96,741
-173
-0.2% -$13.1K
SSB icon
875
SouthState Bank Corp
SSB
$10.8B
$7.66M 0.01%
105,944
+75
+0.1% +$4.93K
33 34
35
36 37

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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.