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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
NWE icon
1176
NorthWestern Energy
NWE
$4.4B
$4.48M 0.01%
76,866
-138
-0.2% -$7.67K
KBH icon
1177
KB Home
KBH
$3.45B
$4.48M 0.01%
133,557
-2
-0% -$72
NSTG
1178
DELISTED
NanoString Technologies, Inc.
NSTG
$4.46M 0.01%
66,760
+9,601
+17% +$482K
BAND
1179
Bandwidth Inc
BAND
$1.67B
$4.46M 0.01%
29,023
-30
-0.1% -$4.95K
HI
1180
DELISTED
Hillenbrand
HI
$4.46M 0.01%
112,024
+5
+0% +$173
SWAV
1181
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.46M 0.01%
42,995
-52
-0.1% -$4.5K
APPF icon
1182
AppFolio
APPF
$7.22B
$4.45M 0.01%
24,725
+36
+0.1% +$5.76K
HWC icon
1183
Hancock Whitney
HWC
$6.34B
$4.44M 0.01%
130,641
+592
+0.5% +$16K
AWR icon
1184
American States Water
AWR
$3.49B
$4.44M 0.01%
55,854
-19
-0% -$1.46K
ARVN icon
1185
Arvinas
ARVN
$580M
$4.44M 0.01%
52,272
+8,047
+18% +$277K
TRTN
1186
DELISTED
Triton International Limited
TRTN
$4.43M 0.01%
91,430
+15,885
+21% +$672K
NSP icon
1187
Insperity
NSP
$1.92B
$4.42M 0.01%
54,294
-631
-1% -$51.8K
GATX icon
1188
GATX Corp
GATX
$6.34B
$4.41M 0.01%
53,004
-1,630
-3% -$125K
SHOO icon
1189
Steven Madden
SHOO
$3.46B
$4.4M 0.01%
124,633
+385
+0.3% +$10.9K
LXP icon
1190
LXP Industrial Trust
LXP
$3.58B
$4.4M 0.01%
82,866
+67
+0.1% +$3.53K
TDC icon
1191
Teradata
TDC
$2.57B
$4.4M 0.01%
195,671
-1,954
-1% -$41.9K
COLM icon
1192
Columbia Sportswear
COLM
$2.88B
$4.39M 0.01%
50,277
+998
+2% +$86.7K
ROG icon
1193
Rogers Corp
ROG
$2.48B
$4.38M 0.01%
28,184
-17
-0.1% -$2.25K
NUVA
1194
DELISTED
NuVasive, Inc.
NUVA
$4.38M 0.01%
77,691
-112
-0.1% -$5.51K
CBT icon
1195
Cabot Corp
CBT
$4.45B
$4.36M 0.01%
97,222
+1,648
+2% +$68.4K
GDOT icon
1196
Green Dot
GDOT
$766M
$4.34M 0.01%
77,861
+769
+1% +$43.7K
AGO icon
1197
Assured Guaranty
AGO
$3.29B
$4.33M 0.01%
137,367
-9,773
-7% -$287K
DAN icon
1198
Dana Inc
DAN
$3.26B
$4.32M 0.01%
221,175
-9,077
-4% -$152K
CLDR
1199
DELISTED
Cloudera, Inc.
CLDR
$4.32M 0.01%
310,176
-104
-0% -$1.19K
BLKB icon
1200
Blackbaud
BLKB
$2.1B
$4.31M 0.01%
74,906
-151
-0.2% -$8.4K
46 47
48
49 50

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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.