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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
HLNE icon
1276
Hamilton Lane
HLNE
$5.81B
$3.79M 0.01%
48,542
+2,946
+6% +$213K
NWS icon
1277
News Corp Class B
NWS
$17.8B
$3.78M 0.01%
212,593
-1,960
-0.9% -$31.6K
BRC icon
1278
Brady Corp
BRC
$4.39B
$3.76M 0.01%
71,247
-66
-0.1% -$2.92K
ALGT icon
1279
Allegiant Air
ALGT
$2.38B
$3.75M 0.01%
19,803
+57
+0.3% +$8.74K
BOKF icon
1280
BOK Financial
BOKF
$8.87B
$3.74M 0.01%
54,607
+1,011
+2% +$65.2K
ESGR
1281
DELISTED
Enstar Group
ESGR
$3.73M 0.01%
18,228
+19
+0.1% +$3.58K
CMC icon
1282
Commercial Metals
CMC
$8.01B
$3.73M 0.01%
181,698
-7,663
-4% -$159K
MC icon
1283
Moelis & Co
MC
$5.1B
$3.73M 0.01%
79,818
– –
FLOW
1284
DELISTED
SPX FLOW, Inc.
FLOW
$3.73M 0.01%
64,345
– –
AQUA
1285
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.72M 0.01%
138,033
-167
-0.1% -$4.14K
MATX icon
1286
Matsons
MATX
$6.53B
$3.7M 0.01%
65,004
+376
+0.6% +$20.5K
PRMW
1287
DELISTED
Primo Water Corporation
PRMW
$3.7M 0.01%
236,124
– –
PEB icon
1288
Pebblebrook Hotel Trust
PEB
$2.08B
$3.7M 0.01%
196,784
-1,368
-0.7% -$22.1K
CATY icon
1289
Cathay General Bancorp
CATY
$4.34B
$3.7M 0.01%
114,824
-222
-0.2% -$6.05K
ISBC
1290
DELISTED
Investors Bancorp, Inc.
ISBC
$3.68M 0.01%
348,704
– –
ATRC icon
1291
AtriCure
ATRC
$2.2B
$3.68M 0.01%
66,130
-42
-0.1% -$1.82K
SHO icon
1292
Sunstone Hotel Investors
SHO
$2.05B
$3.68M 0.01%
324,632
– –
MANT
1293
DELISTED
Mantech International Corp
MANT
$3.66M 0.01%
41,195
+64
+0.2% +$4.84K
XNCR icon
1294
Xencor
XNCR
$1.69B
$3.66M 0.01%
83,865
-202
-0.2% -$8.35K
BEAT
1295
DELISTED
BioTelemetry, Inc.
BEAT
$3.66M 0.01%
50,747
– –
COTY icon
1296
Coty
COTY
$2.45B
$3.64M 0.01%
518,504
+8,350
+2% +$43K
CNX icon
1297
CNX Resources
CNX
$5.34B
$3.64M 0.01%
336,737
-49
-0% -$494
OPLN
1298
Openlane
OPLN
$4.39B
$3.63M 0.01%
195,272
-727
-0.4% -$12.5K
WERN icon
1299
Werner Enterprises
WERN
$2.35B
$3.63M 0.01%
92,615
+363
+0.4% +$14.8K
SAVE
1300
DELISTED
Spirit Airlines, Inc.
SAVE
$3.63M 0.01%
148,498
+13,621
+10% +$282K
50 51
52
53 54

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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.