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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
AJRD
1026
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.77M 0.01%
109,235
-1,721
-2% -$69.2K
BXMT icon
1027
Blackstone Mortgage Trust
BXMT
$2.41B
$5.74M 0.01%
208,585
-526
-0.3% -$13.3K
WPX
1028
DELISTED
WPX Energy, Inc.
WPX
$5.74M 0.01%
704,007
-2,617
-0.4% -$16.6K
MLCO icon
1029
Melco Resorts & Entertainment
MLCO
$2.14B
$5.73M 0.01%
308,666
-18,329
-6% -$319K
R icon
1030
Ryder
R
$10.1B
$5.72M 0.01%
92,591
-5,672
-6% -$316K
PTCT icon
1031
PTC Therapeutics
PTCT
$6.06B
$5.71M 0.01%
93,547
-90
-0.1% -$5.3K
ENSG icon
1032
The Ensign Group
ENSG
$10.6B
$5.7M 0.01%
78,191
+687
+0.9% +$45.5K
OVV icon
1033
Ovintiv
OVV
$17.5B
$5.69M 0.01%
396,500
+135
+0% +$1.58K
X
1034
DELISTED
US Steel
X
$5.67M 0.01%
338,414
-29,419
-8% -$366K
CDLX icon
1035
Cardlytics
CDLX
$24.7M
$5.66M 0.01%
3,962
+1
+0% +$1.07K
UAA icon
1036
Under Armour
UAA
$2.3B
$5.65M 0.01%
329,267
+92
+0% +$1.41K
BHF icon
1037
Brighthouse Financial
BHF
$3.44B
$5.64M 0.01%
155,698
-3,643
-2% -$122K
WSC icon
1038
WillScot Mobile Mini Holdings
WSC
$4.17B
$5.63M 0.01%
242,751
-152
-0.1% -$3.06K
DOC
1039
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.63M 0.01%
316,003
+84
+0% +$1.5K
TENB icon
1040
Tenable Holdings
TENB
$4.41B
$5.62M 0.01%
107,473
+2,010
+2% +$79.6K
BCPC
1041
Balchem Corp
BCPC
$5.65B
$5.61M 0.01%
48,699
-7
-0% -$739
CRNC icon
1042
Cerence
CRNC
$391M
$5.6M 0.01%
55,733
-45
-0.1% -$3.35K
GRA
1043
DELISTED
W.R. Grace & Co.
GRA
$5.58M 0.01%
101,794
+1,701
+2% +$85.6K
AEIS icon
1044
Advanced Energy
AEIS
$13.5B
$5.57M 0.01%
57,453
-50
-0.1% -$4.25K
AVNT icon
1045
Avient
AVNT
$4.16B
$5.57M 0.01%
138,229
-122
-0.1% -$4.3K
ALLK
1046
DELISTED
Allakos
ALLK
$5.56M 0.01%
39,726
+2,861
+8% +$298K
UNVR
1047
DELISTED
Univar Solutions Inc.
UNVR
$5.55M 0.01%
291,958
-1,928
-0.7% -$34.8K
EQC
1048
DELISTED
Equity Commonwealth
EQC
$5.55M 0.01%
203,395
+3,284
+2% +$87.6K
PRG icon
1049
PROG Holdings
PRG
$1.64B
$5.53M 0.01%
+102,691
New +$5.3M
M icon
1050
Macy's
M
$6.26B
$5.52M 0.01%
490,926
-90,949
-16% -$778K
40 41
42
43 44

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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.