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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 25.37%
2 Healthcare 13.91%
3 Financials 13%
4 Consumer Discretionary 12.32%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSN
1601
DELISTED
Mersana Therapeutics
MRSN
$2.14M ﹤0.01%
3,222
-3,420
-51% -$1.9M
ARGO
1602
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.14M ﹤0.01%
48,931
-704
-1% -$28.1K
SBGI icon
1603
Sinclair Inc
SBGI
$1B
$2.13M ﹤0.01%
66,852
– –
TTGT icon
1604
TechTarget
TTGT
$265M
$2.13M ﹤0.01%
36,011
+895
+3% +$46.2K
MEI icon
1605
Methode Electronics
MEI
$602M
$2.13M ﹤0.01%
55,551
– –
SMCI icon
1606
Super Micro Computer
SMCI
$25.3B
$2.12M ﹤0.01%
670,750
-8,870
-1% -$25K
VCEL icon
1607
Vericel Corp
VCEL
$2.29B
$2.12M ﹤0.01%
68,777
+887
+1% +$21.1K
INO icon
1608
Inovio Pharmaceuticals
INO
$93M
$2.12M ﹤0.01%
19,984
+210
+1% +$28K
SNDR icon
1609
Schneider National
SNDR
$6.27B
$2.12M ﹤0.01%
102,522
+1,660
+2% +$37.1K
AAWW
1610
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.12M ﹤0.01%
38,910
– –
CLR
1611
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.12M ﹤0.01%
130,112
+2,070
+2% +$30.9K
NVRI icon
1612
Enviri
NVRI
$583M
$2.12M ﹤0.01%
117,884
-1,300
-1% -$20.9K
ZUO
1613
DELISTED
Zuora, Inc.
ZUO
$2.12M ﹤0.01%
152,060
– –
ADAM
1614
Adamas Trust
ADAM
$913M
$2.12M ﹤0.01%
143,460
-279
-0.2% -$3.53K
NWN icon
1615
Northwest Natural Holdings
NWN
$2.12B
$2.12M ﹤0.01%
45,994
– –
HTLF
1616
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.11M ﹤0.01%
52,371
-480
-0.9% -$18K
ADT icon
1617
ADT
ADT
$5.34B
$2.11M ﹤0.01%
268,818
+4,369
+2% +$34.3K
JOE icon
1618
St. Joe Company
JOE
$3.87B
$2.1M ﹤0.01%
49,546
-890
-2% -$28.3K
CALM icon
1619
Cal-Maine
CALM
$3.87B
$2.1M ﹤0.01%
56,006
+8,120
+17% +$312K
GOLF icon
1620
Acushnet Holdings
GOLF
$5.2B
$2.1M ﹤0.01%
51,837
– –
LNN icon
1621
Lindsay Corp
LNN
$1.18B
$2.1M ﹤0.01%
16,343
-130
-0.8% -$14.8K
CRS icon
1622
Carpenter Technology
CRS
$26.3B
$2.1M ﹤0.01%
71,941
-237
-0.3% -$5.49K
RIG icon
1623
Transocean
RIG
$6.39B
$2.09M ﹤0.01%
906,556
-101,501
-10% -$149K
LGF.B
1624
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.09M ﹤0.01%
201,285
+4,186
+2% +$34.8K
CYTK icon
1625
Cytokinetics
CYTK
$10.5B
$2.09M ﹤0.01%
100,446
– –
63 64
65
66 67

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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 25% of assets, down from 25% 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.