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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
GBCI icon
951
Glacier Bancorp
GBCI
$6.4B
$6.67M 0.01%
144,901
+56
+0% +$2.26K
EDIT icon
952
Editas Medicine
EDIT
$432M
$6.67M 0.01%
95,066
+18
+0% +$739
KBR icon
953
KBR
KBR
$4.8B
$6.66M 0.01%
215,445
-151
-0.1% -$3.97K
ACIW icon
954
ACI Worldwide
ACIW
$5.33B
$6.66M 0.01%
173,245
-634
-0.4% -$21.2K
OZK icon
955
Bank OZK
OZK
$5.69B
$6.66M 0.01%
212,860
+3,752
+2% +$101K
AA icon
956
Alcoa
AA
$13.1B
$6.65M 0.01%
288,342
-24,626
-8% -$429K
ENV
957
DELISTED
ENVESTNET, INC.
ENV
$6.62M 0.01%
80,495
+217
+0.3% +$17.5K
FOXF icon
958
Fox Factory Holding Corp
FOXF
$886M
$6.62M 0.01%
62,592
-43
-0.1% -$3.91K
TNL icon
959
Travel + Leisure Co
TNL
$4.58B
$6.61M 0.01%
147,262
-1,473
-1% -$57.8K
MSM icon
960
MSC Industrial Direct
MSM
$6.67B
$6.6M 0.01%
78,202
-577
-0.7% -$44.5K
HE icon
961
Hawaiian Electric Industries
HE
$2.06B
$6.6M 0.01%
186,443
+2,989
+2% +$106K
VRNT
962
DELISTED
Verint Systems
VRNT
$6.6M 0.01%
192,796
+2,373
+1% +$67.4K
ENOV icon
963
Enovis
ENOV
$1.42B
$6.6M 0.01%
100,234
+1,620
+2% +$94.7K
CXT icon
964
Crane NXT
CXT
$2.96B
$6.59M 0.01%
244,191
+3,890
+2% +$85.7K
WBS icon
965
Webster Financial
WBS
$12.8B
$6.58M 0.01%
156,124
+2,598
+2% +$93.8K
XEC
966
DELISTED
CIMAREX ENERGY CO
XEC
$6.57M 0.01%
175,054
+2,520
+1% +$80.7K
COHR
967
DELISTED
Coherent Inc
COHR
$6.49M 0.01%
43,240
+854
+2% +$109K
AER icon
968
AerCap
AER
$23.6B
$6.48M 0.01%
142,143
-40,123
-22% -$1.4M
GTLS
969
DELISTED
Chart Industries
GTLS
$6.44M 0.01%
54,668
+24
+0% +$2.32K
EFOR
970
Everforth Inc
EFOR
$1.34B
$6.43M 0.01%
76,980
-291
-0.4% -$22.4K
VMI icon
971
Valmont Industries
VMI
$9.52B
$6.42M 0.01%
36,676
-413
-1% -$64.3K
KNSL icon
972
Kinsale Capital Group
KNSL
$8.51B
$6.41M 0.01%
32,029
+16
+0% +$3.51K
ZD icon
973
Ziff Davis
ZD
$1.92B
$6.41M 0.01%
75,431
-3,380
-4% -$245K
THC icon
974
Tenet Healthcare
THC
$21.5B
$6.38M 0.01%
159,656
-7,183
-4% -$232K
CROX icon
975
Crocs
CROX
$6.26B
$6.33M 0.01%
101,030
-49
-0% -$2.8K
37 38
39
40 41

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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.