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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
RKT icon
1251
Rocket Companies
RKT
$42.2B
$3.9M 0.01%
192,760
+28,483
+17% +$601K
COLB icon
1252
Columbia Banking Systems
COLB
$9.27B
$3.9M 0.01%
108,562
+298
+0.3% +$9.24K
SCL icon
1253
Stepan Co
SCL
$1.48B
$3.89M 0.01%
32,597
-18
-0.1% -$2.12K
AUB icon
1254
Atlantic Union Bankshares
AUB
$6.14B
$3.88M 0.01%
117,885
+369
+0.3% +$10.6K
ABM icon
1255
ABM Industries
ABM
$2.81B
$3.87M 0.01%
102,387
-3,123
-3% -$118K
BOX icon
1256
Box
BOX
$4.56B
$3.86M 0.01%
214,000
+4,102
+2% +$71.4K
PCRX icon
1257
Pacira BioSciences
PCRX
$916M
$3.86M 0.01%
64,491
+1,004
+2% +$58.8K
CCOI icon
1258
Cogent Communications
CCOI
$527M
$3.86M 0.01%
64,433
+113
+0.2% +$6.68K
MGEE icon
1259
MGE Energy Inc
MGEE
$3.07B
$3.86M 0.01%
55,084
-72
-0.1% -$4.97K
APG icon
1260
APi Group
APG
$18.9B
$3.85M 0.01%
318,585
-773
-0.2% -$8.19K
BE icon
1261
Bloom Energy
BE
$71.4B
$3.85M 0.01%
134,494
+260
+0.2% +$5.55K
CORT icon
1262
Corcept Therapeutics
CORT
$12.2B
$3.85M 0.01%
147,182
+1,671
+1% +$35.2K
AM icon
1263
Antero Midstream
AM
$10.6B
$3.85M 0.01%
498,966
+8,104
+2% +$55K
NXPI icon
1264
NXP Semiconductors
NXPI
$58.8B
$3.84M 0.01%
24,172
-2,766
-10% -$408K
MDC
1265
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.84M 0.01%
85,432
+2,256
+3% +$101K
PDCO
1266
DELISTED
Patterson Companies, Inc.
PDCO
$3.84M 0.01%
129,539
-7,169
-5% -$203K
EAT icon
1267
Brinker International
EAT
$10.2B
$3.84M 0.01%
67,801
-61
-0.1% -$3.01K
ALTR
1268
DELISTED
Altair Engineering Inc
ALTR
$3.82M 0.01%
65,668
+1,479
+2% +$74.6K
ABCB icon
1269
Ameris Bancorp
ABCB
$6.03B
$3.82M 0.01%
100,323
+314
+0.3% +$10.2K
CVBF icon
1270
CVB Financial
CVBF
$4.09B
$3.81M 0.01%
195,666
-20
-0% -$378
WWW icon
1271
Wolverine World Wide
WWW
$1.68B
$3.81M 0.01%
121,917
+891
+0.7% +$25.9K
AEL
1272
DELISTED
American Equity Investment Life Holding Company
AEL
$3.8M 0.01%
137,431
+87
+0.1% +$2.4K
PPBI
1273
DELISTED
Pacific Premier Bancorp
PPBI
$3.8M 0.01%
121,230
+208
+0.2% +$5.77K
DNB
1274
DELISTED
Dun & Bradstreet
DNB
$3.79M 0.01%
152,357
+3,150
+2% +$84.1K
CDE icon
1275
Coeur Mining
CDE
$19.7B
$3.79M 0.01%
366,132
– –
49 50
51
52 53

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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.