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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
FWRD icon
1376
Forward Air
FWRD
$664M
$3.18M ﹤0.01%
41,372
-571
-1% -$39.6K
JACK icon
1377
Jack in the Box
JACK
$336M
$3.18M ﹤0.01%
34,232
– –
HCSG icon
1378
Healthcare Services Group
HCSG
$1.48B
$3.17M ﹤0.01%
112,991
-62
-0.1% -$1.5K
KTB icon
1379
Kontoor Brands
KTB
$4.67B
$3.17M ﹤0.01%
78,028
+238
+0.3% +$8.77K
SHEN icon
1380
Shenandoah Telecom
SHEN
$741M
$3.15M ﹤0.01%
72,935
+54
+0.1% +$2.42K
PSMT icon
1381
Pricesmart
PSMT
$5.53B
$3.13M ﹤0.01%
34,388
– –
SANM icon
1382
Sanmina
SANM
$11.3B
$3.13M ﹤0.01%
97,997
-10,231
-9% -$303K
CTB
1383
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.12M ﹤0.01%
77,024
-4,543
-6% -$173K
MUR icon
1384
Murphy Oil
MUR
$5.05B
$3.1M ﹤0.01%
256,364
-10,210
-4% -$101K
BBBY
1385
Bed Bath & Beyond
BBBY
$419M
$3.1M ﹤0.01%
71,055
+14
+0% +$828
PDM
1386
Piedmont Realty Trust
PDM
$1.19B
$3.1M ﹤0.01%
190,788
– –
PDCE
1387
DELISTED
PDC Energy, Inc.
PDCE
$3.09M ﹤0.01%
150,719
– –
PRGS icon
1388
Progress Software
PRGS
$1.8B
$3.07M ﹤0.01%
67,895
+239
+0.4% +$9.66K
CADE
1389
DELISTED
Cadence Bancorporation
CADE
$3.06M ﹤0.01%
186,625
– –
FRME icon
1390
First Merchants
FRME
$2.74B
$3.06M ﹤0.01%
81,816
+445
+0.5% +$13.8K
FULT icon
1391
Fulton Financial
FULT
$4.73B
$3.06M ﹤0.01%
240,255
-25
-0% -$297
WKC icon
1392
World Kinect Corp
WKC
$1.9B
$3.04M ﹤0.01%
97,697
-16,406
-14% -$438K
KURA icon
1393
Kura Oncology
KURA
$927M
$3.04M ﹤0.01%
93,040
+12,823
+16% +$451K
CAR icon
1394
Avis
CAR
$4.85B
$3.04M ﹤0.01%
81,383
-10,048
-11% -$353K
MGLN
1395
DELISTED
Magellan Health Services, Inc.
MGLN
$3.03M ﹤0.01%
36,604
-1,306
-3% -$103K
IBOC icon
1396
International Bancshares
IBOC
$4.54B
$3.03M ﹤0.01%
80,911
+439
+0.5% +$13.9K
ACH
1397
Accendra Health
ACH
$82.3M
$3.03M ﹤0.01%
111,907
-3,325
-3% -$85.5K
MLKN icon
1398
MillerKnoll
MLKN
$1.62B
$3.02M ﹤0.01%
89,347
-223
-0.2% -$7.76K
PRO
1399
DELISTED
PROS Holdings
PRO
$3.02M ﹤0.01%
59,409
– –
RMBS icon
1400
Rambus
RMBS
$10.9B
$3.01M ﹤0.01%
172,433
+954
+0.6% +$15K
54 55
56
57 58

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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.