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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
HTO
1451
H2O America
HTO
$2.65B
$2.77M ﹤0.01%
40,005
-8
-0% -$520
TWNK
1452
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.77M ﹤0.01%
189,568
+4,618
+2% +$62.2K
EHTH icon
1453
eHealth
EHTH
$38.8M
$2.75M ﹤0.01%
38,984
+405
+1% +$30.8K
FMBI
1454
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.75M ﹤0.01%
172,845
+938
+0.5% +$12.9K
IRWD icon
1455
Ironwood Pharmaceuticals
IRWD
$674M
$2.75M ﹤0.01%
241,259
– –
CNS icon
1456
Cohen & Steers
CNS
$4.4B
$2.75M ﹤0.01%
36,973
-42
-0.1% -$2.77K
PLMR icon
1457
Palomar
PLMR
$3.37B
$2.73M ﹤0.01%
30,781
+108
+0.4% +$9.09K
PHR icon
1458
Phreesia
PHR
$780M
$2.73M ﹤0.01%
50,276
+7,172
+17% +$308K
SGMO
1459
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.72M ﹤0.01%
174,402
-574
-0.3% -$6.72K
LMND icon
1460
Lemonade
LMND
$4.1B
$2.71M ﹤0.01%
22,139
+358
+2% +$26.4K
VRRM icon
1461
Verra Mobility
VRRM
$731M
$2.71M ﹤0.01%
202,120
– –
PRAA icon
1462
PRA Group
PRAA
$762M
$2.71M ﹤0.01%
68,263
-154
-0.2% -$6.11K
URBN icon
1463
Urban Outfitters
URBN
$6.63B
$2.71M ﹤0.01%
105,760
-7,215
-6% -$186K
CELH icon
1464
Celsius Holdings
CELH
$7.28B
$2.71M ﹤0.01%
161,304
+5,769
+4% +$57.6K
ELME
1465
Elme Communities
ELME
$144M
$2.7M ﹤0.01%
124,833
-255
-0.2% -$5.46K
RVNC
1466
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.7M ﹤0.01%
95,261
+26
+0% +$673
LZB icon
1467
La-Z-Boy
LZB
$1.64B
$2.69M ﹤0.01%
67,554
+367
+0.5% +$13.6K
VICR icon
1468
Vicor
VICR
$10.4B
$2.68M ﹤0.01%
29,104
-85
-0.3% -$7.14K
UFS
1469
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.68M ﹤0.01%
84,728
-6,564
-7% -$187K
BGS icon
1470
B&G Foods
BGS
$299M
$2.68M ﹤0.01%
96,512
-286
-0.3% -$8.06K
CVSA
1471
Covista Inc
CVSA
$4.49B
$2.67M ﹤0.01%
78,793
+318
+0.4% +$9.07K
MFA
1472
MFA Financial
MFA
$931M
$2.67M ﹤0.01%
171,447
– –
PBH icon
1473
Prestige Consumer Healthcare
PBH
$2.43B
$2.66M ﹤0.01%
76,289
+57
+0.1% +$2.02K
PIPR icon
1474
Piper Sandler
PIPR
$5.34B
$2.66M ﹤0.01%
105,416
+328
+0.3% +$7.44K
MNRO icon
1475
Monro
MNRO
$352M
$2.66M ﹤0.01%
49,869
– –
57 58
59
60 61

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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.