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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
OI icon
1426
O-I Glass
OI
$1.03B
$2.86M ﹤0.01%
240,594
-16,656
-6% -$190K
VIRT icon
1427
Virtu Financial
VIRT
$5.02B
$2.86M ﹤0.01%
113,731
+2,400
+2% +$55.6K
SONO icon
1428
Sonos
SONO
$2B
$2.85M ﹤0.01%
122,016
– –
SPCE icon
1429
Virgin Galactic
SPCE
$518M
$2.85M ﹤0.01%
6,007
+126
+2% +$58.9K
EPC icon
1430
Edgewell Personal Care
EPC
$1.29B
$2.85M ﹤0.01%
82,426
– –
WOR icon
1431
Worthington Enterprises
WOR
$2.85B
$2.85M ﹤0.01%
89,950
+271
+0.3% +$8.44K
AVAV icon
1432
AeroVironment
AVAV
$9.82B
$2.85M ﹤0.01%
32,740
– –
CNK icon
1433
Cinemark Holdings
CNK
$4.3B
$2.84M ﹤0.01%
163,192
-7,799
-5% -$98.1K
IDCC icon
1434
InterDigital
IDCC
$8.92B
$2.83M ﹤0.01%
46,676
+238
+0.5% +$14.3K
WKHS icon
1435
Workhorse Group
WKHS
$32.9M
$2.83M ﹤0.01%
48
– –
BCC icon
1436
Boise Cascade
BCC
$2.93B
$2.83M ﹤0.01%
59,164
– –
WGO icon
1437
Winnebago Industries
WGO
$901M
$2.83M ﹤0.01%
47,129
-10
-0% -$545
NMIH icon
1438
NMI Holdings
NMIH
$3.41B
$2.82M ﹤0.01%
124,666
+205
+0.2% +$4.67K
RCKT icon
1439
Rocket Pharmaceuticals
RCKT
$363M
$2.82M ﹤0.01%
51,486
– –
HUBG icon
1440
HUB Group
HUBG
$2.54B
$2.82M ﹤0.01%
99,034
– –
MD icon
1441
Pediatrix Medical
MD
$2.13B
$2.81M ﹤0.01%
114,649
-8,770
-7% -$165K
UPBD icon
1442
Upbound Group
UPBD
$1.14B
$2.81M ﹤0.01%
73,399
+296
+0.4% +$10.1K
CPK icon
1443
Chesapeake Utilities
CPK
$3.26B
$2.81M ﹤0.01%
25,944
+1,485
+6% +$149K
BDC icon
1444
Belden
BDC
$5.33B
$2.8M ﹤0.01%
66,918
+338
+0.5% +$12.5K
HRTX icon
1445
Heron Therapeutics
HRTX
$63.3M
$2.8M ﹤0.01%
132,486
– –
DEA
1446
Easterly Government Properties
DEA
$1.18B
$2.79M ﹤0.01%
49,360
+910
+2% +$50K
ATSG
1447
DELISTED
Air Transport Services Group
ATSG
$2.79M ﹤0.01%
88,880
– –
RNST icon
1448
Renasant Corp
RNST
$3.99B
$2.78M ﹤0.01%
82,564
+448
+0.5% +$13.7K
RPAI
1449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.78M ﹤0.01%
324,858
+1,131
+0.3% +$8.26K
NAVI icon
1450
Navient
NAVI
$847M
$2.78M ﹤0.01%
283,104
-37,401
-12% -$355K
56 57
58
59 60

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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.