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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
KAI icon
1526
Kadant
KAI
$3.91B
$2.43M ﹤0.01%
17,235
– –
KRTX
1527
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.43M ﹤0.01%
23,916
– –
PRKS icon
1528
United Parks & Resorts
PRKS
$2.01B
$2.42M ﹤0.01%
76,766
– –
VRTS icon
1529
Virtus Investment Partners
VRTS
$1.12B
$2.41M ﹤0.01%
11,111
– –
FWONA icon
1530
Liberty Media Series A
FWONA
$23.7B
$2.41M ﹤0.01%
66,236
+202
+0.3% +$7.06K
TUP
1531
DELISTED
Tupperware Brands Corporation
TUP
$2.4M ﹤0.01%
74,238
– –
AVYA
1532
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.4M ﹤0.01%
125,536
+323
+0.3% +$6K
AMWD
1533
DELISTED
American Woodmark
AMWD
$2.39M ﹤0.01%
25,512
-161
-0.6% -$14.6K
LAUR icon
1534
Laureate Education
LAUR
$5.1B
$2.39M ﹤0.01%
163,922
+142
+0.1% +$2K
ARI
1535
Apollo Commercial Real Estate
ARI
$885M
$2.38M ﹤0.01%
213,237
-11,326
-5% -$116K
OPK icon
1536
Opko Health
OPK
$1.04B
$2.38M ﹤0.01%
602,850
+683
+0.1% +$2.85K
OSIS icon
1537
OSI Systems
OSIS
$3.82B
$2.38M ﹤0.01%
25,530
-128
-0.5% -$10.9K
TOWN icon
1538
Towne Bank
TOWN
$3.5B
$2.38M ﹤0.01%
101,313
– –
KAMN
1539
DELISTED
Kaman Corp
KAMN
$2.38M ﹤0.01%
41,616
-453
-1% -$22.3K
CAKE icon
1540
Cheesecake Factory
CAKE
$5.57B
$2.38M ﹤0.01%
64,081
– –
SSTK icon
1541
Shutterstock
SSTK
$217M
$2.38M ﹤0.01%
33,120
– –
COHU icon
1542
Cohu
COHU
$2.76B
$2.37M ﹤0.01%
62,178
-340
-0.5% -$9.28K
AGNT
1543
AGNT Inc
AGNT
$752M
$2.37M ﹤0.01%
75,216
+1,482
+2% +$40.9K
CALX icon
1544
Calix
CALX
$2.51B
$2.37M ﹤0.01%
79,655
– –
ODP
1545
DELISTED
ODP
ODP
$2.37M ﹤0.01%
80,896
-9,856
-11% -$249K
ANAB icon
1546
AnaptysBio
ANAB
$1.66B
$2.37M ﹤0.01%
110,188
+77,889
+241% +$1.89M
NPO icon
1547
Enpro
NPO
$7.12B
$2.37M ﹤0.01%
31,335
– –
WDR
1548
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.37M ﹤0.01%
92,892
-4,262
-4% -$82.1K
KALU icon
1549
Kaiser Aluminum
KALU
$2.99B
$2.36M ﹤0.01%
23,895
+194
+0.8% +$14.9K
CMPR icon
1550
Cimpress
CMPR
$2.4B
$2.36M ﹤0.01%
26,916
-171
-0.6% -$14.7K
60 61
62
63 64

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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.