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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
INDB icon
1301
Independent Bank
INDB
$4.08B
$3.63M 0.01%
49,704
-106
-0.2% -$6.88K
GHC icon
1302
Graham Holdings Company
GHC
$5B
$3.63M 0.01%
6,799
-71
-1% -$31.4K
NOVA
1303
DELISTED
Sunnova Energy
NOVA
$3.63M 0.01%
80,355
– –
DOOR
1304
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.62M 0.01%
36,840
+65
+0.2% +$6.31K
STRA icon
1305
Strategic Education
STRA
$1.83B
$3.62M 0.01%
37,959
+43
+0.1% +$3.99K
B
1306
DELISTED
Barnes Group Inc.
B
$3.61M 0.01%
71,232
+387
+0.5% +$17.1K
SDGR icon
1307
Schrodinger
SDGR
$1.33B
$3.6M 0.01%
45,512
+1,334
+3% +$83.9K
KFY icon
1308
Korn Ferry
KFY
$4.31B
$3.59M 0.01%
82,577
-2,284
-3% -$84.1K
LNW
1309
DELISTED
Light & Wonder
LNW
$3.58M 0.01%
86,372
– –
EVTC icon
1310
Evertec
EVTC
$1.89B
$3.58M 0.01%
91,017
-191
-0.2% -$7.1K
MAXR
1311
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.58M 0.01%
92,686
+219
+0.2% +$6.44K
MOG.A icon
1312
Moog Inc Class A
MOG.A
$13.9B
$3.58M 0.01%
45,094
+245
+0.5% +$18K
LGIH icon
1313
LGI Homes
LGIH
$1.37B
$3.57M 0.01%
33,690
-27
-0.1% -$3.08K
BBBY
1314
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.57M 0.01%
200,770
-51,683
-20% -$1.07M
SPXC icon
1315
SPX Corp
SPXC
$10.8B
$3.56M 0.01%
65,294
+469
+0.7% +$23.5K
TEX icon
1316
Terex
TEX
$7.77B
$3.56M 0.01%
102,069
+554
+0.5% +$16.4K
YELP icon
1317
Yelp
YELP
$1.31B
$3.56M 0.01%
108,978
+1,209
+1% +$31.7K
COOP
1318
DELISTED
Mr. Cooper
COOP
$3.55M 0.01%
114,361
-1,362
-1% -$34.9K
ROCK icon
1319
Gibraltar Industries
ROCK
$1.43B
$3.55M 0.01%
49,297
+3
+0% +$200
SFNC icon
1320
Simmons First National
SFNC
$3.48B
$3.54M 0.01%
164,130
+915
+0.6% +$17.5K
DBRG icon
1321
DigitalBridge
DBRG
$2.95B
$3.54M 0.01%
184,070
-11,294
-6% -$181K
EPAY
1322
DELISTED
Bottomline Technologies Inc
EPAY
$3.54M 0.01%
67,117
+1,306
+2% +$59.4K
CVLT icon
1323
Commault Systems
CVLT
$6.04B
$3.54M ﹤0.01%
63,920
+399
+0.6% +$18.6K
NGHC
1324
DELISTED
National General Holdings Corp
NGHC
$3.53M ﹤0.01%
103,398
+122
+0.1% +$4.15K
IBP icon
1325
Installed Building Products
IBP
$6.49B
$3.53M ﹤0.01%
34,613
-171
-0.5% -$17.5K
51 52
53
54 55

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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.