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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
FN icon
1201
Fabrinet
FN
$20.3B
$4.31M 0.01%
55,577
+47
+0.1% +$3.2K
FCFS icon
1202
FirstCash
FCFS
$9.14B
$4.31M 0.01%
61,544
-94
-0.2% -$5.96K
CHX
1203
DELISTED
ChampionX
CHX
$4.3M 0.01%
281,358
-1,403
-0.5% -$15.6K
MSTR icon
1204
Strategy Inc
MSTR
$38.2B
$4.3M 0.01%
110,650
-6,880
-6% -$161K
ACIA
1205
DELISTED
Acacia Communications Inc
ACIA
$4.29M 0.01%
58,742
-158
-0.3% -$10.9K
ABG icon
1206
Asbury Automotive
ABG
$3.76B
$4.29M 0.01%
29,402
-1,207
-4% -$150K
SNAP icon
1207
Snap
SNAP
$8.96B
$4.28M 0.01%
85,423
+29,718
+53% +$1.23M
SFM icon
1208
Sprouts Farmers Market
SFM
$7.71B
$4.27M 0.01%
212,321
-1,376
-0.6% -$28.2K
EXLS icon
1209
EXL Service
EXLS
$5.36B
$4.26M 0.01%
250,265
-4,530
-2% -$71.8K
HP icon
1210
Helmerich & Payne
HP
$4.29B
$4.26M 0.01%
183,757
-5,930
-3% -$115K
VCYT icon
1211
Veracyte
VCYT
$3.42B
$4.24M 0.01%
86,695
+23
+0% +$1.07K
CPA icon
1212
Copa Holdings
CPA
$6.14B
$4.22M 0.01%
54,638
+799
+1% +$53.3K
PFSI icon
1213
PennyMac Financial
PFSI
$4B
$4.22M 0.01%
64,255
+19
+0% +$1.13K
CARG icon
1214
CarGurus
CARG
$3.29B
$4.21M 0.01%
132,738
+1,921
+1% +$47.5K
PZZA icon
1215
Papa John's
PZZA
$804M
$4.2M 0.01%
49,493
-34
-0.1% -$2.78K
UI icon
1216
Ubiquiti
UI
$35B
$4.2M 0.01%
15,077
+65
+0.4% +$15K
EPR icon
1217
EPR Properties
EPR
$4.7B
$4.2M 0.01%
129,130
+2,234
+2% +$65.7K
APAM icon
1218
Artisan Partners
APAM
$2.97B
$4.19M 0.01%
83,175
-50
-0.1% -$2.27K
LTHM
1219
DELISTED
Livent Corporation
LTHM
$4.18M 0.01%
222,031
– –
AVA icon
1220
Avista
AVA
$3.23B
$4.17M 0.01%
104,020
+2,237
+2% +$82.1K
VSH icon
1221
Vishay Intertechnology
VSH
$5.11B
$4.16M 0.01%
201,064
-1,049
-0.5% -$19.3K
THS
1222
DELISTED
Treehouse Foods
THS
$4.16M 0.01%
97,864
+1,518
+2% +$61.7K
FHI icon
1223
Federated Hermes
FHI
$4.7B
$4.15M 0.01%
143,786
-2,791
-2% -$74.3K
AAON icon
1224
Aaon
AAON
$7.23B
$4.15M 0.01%
93,332
-300
-0.3% -$12.7K
BMI icon
1225
Badger Meter
BMI
$3.91B
$4.14M 0.01%
44,065
-8
-0% -$639
47 48
49
50 51

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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.