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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
JJSF icon
1326
J&J Snack Foods
JJSF
$1.68B
$3.53M ﹤0.01%
22,699
+17
+0.1% +$2.48K
FLR icon
1327
Fluor
FLR
$7.07B
$3.53M ﹤0.01%
220,760
-39,752
-15% -$563K
DY icon
1328
Dycom Industries
DY
$12.5B
$3.51M ﹤0.01%
46,519
-91
-0.2% -$6.27K
RLJ icon
1329
RLJ Lodging Trust
RLJ
$1.68B
$3.51M ﹤0.01%
247,891
– –
DORM icon
1330
Dorman Products
DORM
$3.99B
$3.51M ﹤0.01%
40,398
-41
-0.1% -$3.8K
GPI icon
1331
Group 1 Automotive
GPI
$3.11B
$3.51M ﹤0.01%
26,733
-1,632
-6% -$196K
IBTX
1332
DELISTED
Independent Bank Group, Inc.
IBTX
$3.5M ﹤0.01%
56,010
+175
+0.3% +$9.69K
BDN
1333
Brandywine Realty Trust
BDN
$546M
$3.5M ﹤0.01%
293,530
+5,564
+2% +$59.8K
NG icon
1334
NovaGold Resources
NG
$3.51B
$3.49M ﹤0.01%
360,615
+1,321
+0.4% +$13.9K
SUM
1335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.49M ﹤0.01%
176,568
+122
+0.1% +$2.27K
CWEN.A
1336
DELISTED
Clearway Energy Class A
CWEN.A
$3.48M ﹤0.01%
117,717
– –
BIPC icon
1337
Brookfield Infrastructure
BIPC
$4.98B
$3.47M ﹤0.01%
72,002
-1,569
-2% -$66.5K
MDRX
1338
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.43M ﹤0.01%
237,802
-8,684
-4% -$105K
UNIT
1339
Uniti Group
UNIT
$2.41B
$3.43M ﹤0.01%
292,587
+140
+0% +$1.46K
WLY icon
1340
John Wiley & Sons Class A
WLY
$2.61B
$3.43M ﹤0.01%
75,053
+1,215
+2% +$44K
AIN icon
1341
Albany International
AIN
$1.82B
$3.42M ﹤0.01%
46,623
+66
+0.1% +$4.16K
AXSM icon
1342
Axsome Therapeutics
AXSM
$11.2B
$3.42M ﹤0.01%
41,917
-45
-0.1% -$3.37K
WSFS icon
1343
WSFS Financial
WSFS
$4.18B
$3.42M ﹤0.01%
76,098
+414
+0.5% +$15.2K
NSA
1344
DELISTED
National Storage Affiliates Trust
NSA
$3.41M ﹤0.01%
94,728
-72
-0.1% -$2.48K
ONTO icon
1345
Onto Innovation
ONTO
$20.4B
$3.41M ﹤0.01%
71,752
+29
+0% +$1.16K
SPHR icon
1346
Sphere Entertainment
SPHR
$6.3B
$3.41M ﹤0.01%
32,464
+649
+2% +$49.6K
CALY
1347
Callaway Golf Company
CALY
$2.95B
$3.39M ﹤0.01%
141,267
-1,126
-0.8% -$23K
PLXS icon
1348
Plexus
PLXS
$7.1B
$3.39M ﹤0.01%
43,346
– –
PS
1349
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.38M ﹤0.01%
161,283
-22,841
-12% -$408K
UCB
1350
United Community Banks
UCB
$4.44B
$3.37M ﹤0.01%
118,415
+643
+0.5% +$15.2K
52 53
54
55 56

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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.