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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 25.61%
2 Healthcare 14.1%
3 Financials 13.1%
4 Consumer Discretionary 12.36%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1151
DELISTED
TEGNA Inc
TGNA
$4.63M 0.01%
332,169
-415
-0.1% -$5.54K
CNMD icon
1152
CONMED
CNMD
$1.49B
$4.62M 0.01%
41,203
+101
+0.2% +$9.56K
VISN
1153
Vistance Networks Inc
VISN
$2.62B
$4.61M 0.01%
344,333
-2,050
-0.6% -$22.6K
STAY
1154
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.6M 0.01%
310,823
-4,070
-1% -$52.8K
AMBA icon
1155
Ambarella
AMBA
$3.6B
$4.6M 0.01%
50,071
+7
+0% +$490
REZI icon
1156
Resideo Technologies
REZI
$3.1B
$4.58M 0.01%
215,674
+12,013
+6% +$192K
WRI
1157
DELISTED
Weingarten Realty Investors
WRI
$4.58M 0.01%
211,278
+3,070
+1% +$60.2K
AIT icon
1158
Applied Industrial Technologies
AIT
$13B
$4.57M 0.01%
58,610
+197
+0.3% +$13.9K
CWST icon
1159
Casella Waste Systems
CWST
$5.79B
$4.57M 0.01%
73,745
+4,045
+6% +$240K
SIX
1160
DELISTED
Six Flags Entertainment Corp.
SIX
$4.57M 0.01%
133,945
-2,428
-2% -$66.5K
DIOD icon
1161
Diodes
DIOD
$4.48B
$4.57M 0.01%
64,782
+652
+1% +$42.1K
VG
1162
DELISTED
Vonage Holdings Corporation
VG
$4.57M 0.01%
354,554
+3,926
+1% +$47.8K
TCBI icon
1163
Texas Capital Bancshares
TCBI
$4.38B
$4.56M 0.01%
76,695
+31
+0% +$1.53K
KMT icon
1164
Kennametal
KMT
$2.35B
$4.56M 0.01%
125,738
+176
+0.1% +$6.05K
MMSI icon
1165
Merit Medical Systems
MMSI
$5.45B
$4.55M 0.01%
82,016
+30
+0% +$1.55K
UMBF icon
1166
UMB Financial
UMBF
$11.4B
$4.55M 0.01%
65,984
-97
-0.1% -$6.22K
SEM
1167
DELISTED
Select Medical
SEM
$4.55M 0.01%
305,190
-283
-0.1% -$3.69K
CMD
1168
DELISTED
Cantel Medical Corporation
CMD
$4.53M 0.01%
57,484
+99
+0.2% +$5.81K
H icon
1169
Hyatt Hotels
H
$16.8B
$4.51M 0.01%
60,797
+960
+2% +$62.6K
HOMB icon
1170
Home BancShares
HOMB
$6.23B
$4.51M 0.01%
231,719
+122
+0.1% +$2.21K
ASB icon
1171
Associated Banc-Corp
ASB
$6.07B
$4.51M 0.01%
264,584
+4,458
+2% +$67.7K
ARNC
1172
DELISTED
Arconic Corporation
ARNC
$4.5M 0.01%
151,191
-3,035
-2% -$79.9K
SHAK icon
1173
Shake Shack
SHAK
$2.94B
$4.5M 0.01%
53,131
+20
+0% +$1.55K
NHI icon
1174
National Health Investors
NHI
$3.47B
$4.5M 0.01%
65,075
+11
+0% +$699
AGR
1175
DELISTED
Avangrid, Inc.
AGR
$4.49M 0.01%
98,757
+1,485
+2% +$73K
45 46
47
48 49

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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 26% of assets, up from 26% 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.