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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
TREE icon
1051
LendingTree
TREE
$444M
$5.51M 0.01%
20,140
+5,660
+39% +$1.68M
EYE icon
1052
National Vision
EYE
$1.54B
$5.51M 0.01%
121,723
-74
-0.1% -$3.22K
ADC icon
1053
Agree Realty
ADC
$9.25B
$5.51M 0.01%
82,775
+1,964
+2% +$128K
WK icon
1054
Workiva
WK
$3.7B
$5.5M 0.01%
60,080
+897
+2% +$63K
EGHT icon
1055
8x8 Inc
EGHT
$290M
$5.5M 0.01%
159,499
+3,038
+2% +$65.1K
HRB icon
1056
H&R Block
HRB
$6.87B
$5.49M 0.01%
346,145
-1,033
-0.3% -$17.8K
STAA icon
1057
STAAR Surgical
STAA
$1.26B
$5.49M 0.01%
69,305
-22
-0% -$1.61K
ALKS icon
1058
Alkermes
ALKS
$8.44B
$5.49M 0.01%
275,157
+4,525
+2% +$82.8K
WDFC icon
1059
WD-40
WDFC
$3.09B
$5.49M 0.01%
20,649
– –
ORA icon
1060
Ormat Technologies
ORA
$6.97B
$5.47M 0.01%
60,579
-14
-0% -$1.06K
BMCH
1061
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.46M 0.01%
101,698
-101
-0.1% -$4.67K
TRUP icon
1062
Trupanion
TRUP
$1.33B
$5.46M 0.01%
45,570
+568
+1% +$53.7K
OMF icon
1063
OneMain Financial
OMF
$7.44B
$5.45M 0.01%
113,215
+1,772
+2% +$70K
CIT
1064
DELISTED
CIT Group Inc.
CIT
$5.43M 0.01%
151,212
-10,053
-6% -$317K
AIMC
1065
DELISTED
Altra Industrial Motion Corp
AIMC
$5.42M 0.01%
97,703
-241
-0.2% -$11.9K
KEX icon
1066
Kirby Corp
KEX
$7.18B
$5.4M 0.01%
104,234
-362
-0.3% -$16.5K
SBRA icon
1067
Sabra Healthcare REIT
SBRA
$5.15B
$5.4M 0.01%
311,014
+231
+0.1% +$3.69K
MUSA icon
1068
Murphy USA
MUSA
$10.1B
$5.39M 0.01%
41,215
-2,882
-7% -$370K
JBTM
1069
JBT Marel
JBTM
$6.15B
$5.39M 0.01%
47,372
-43
-0.1% -$4.43K
HHH icon
1070
Howard Hughes
HHH
$4.04B
$5.37M 0.01%
71,313
+1,158
+2% +$77.6K
SFIX
1071
Stitch Fix
SFIX
$487M
$5.36M 0.01%
91,308
+6,156
+7% +$263K
BCO icon
1072
Brink's
BCO
$4.69B
$5.36M 0.01%
74,433
-1,669
-2% -$97.2K
VC icon
1073
Visteon
VC
$2.84B
$5.35M 0.01%
42,611
-3,576
-8% -$377K
ENS icon
1074
EnerSys
ENS
$6.81B
$5.35M 0.01%
64,371
+80
+0.1% +$6.28K
FNB icon
1075
FNB Corp
FNB
$6.86B
$5.34M 0.01%
562,060
+9,041
+2% +$76.6K
41 42
43
44 45

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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.