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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
TTMI icon
1626
TTM Technologies
TTMI
$14.5B
$2.08M ﹤0.01%
151,159
-1,284
-0.8% -$16.4K
FOCS
1627
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.07M ﹤0.01%
47,560
– –
ALG icon
1628
Alamo Group
ALG
$2.01B
$2.07M ﹤0.01%
14,978
– –
AR icon
1629
Antero Resources
AR
$11.5B
$2.07M ﹤0.01%
379,143
-73,348
-16% -$301K
ALLO icon
1630
Allogene Therapeutics
ALLO
$683M
$2.06M ﹤0.01%
81,643
+6
+0% +$196
NBTB icon
1631
NBT Bancorp
NBTB
$2.78B
$2.06M ﹤0.01%
64,111
-782
-1% -$23.4K
MLAB icon
1632
Mesa Laboratories
MLAB
$631M
$2.05M ﹤0.01%
7,167
– –
INOV
1633
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.05M ﹤0.01%
112,775
+679
+0.6% +$14.5K
MCRB icon
1634
Seres Therapeutics
MCRB
$47.4M
$2.05M ﹤0.01%
4,177
+160
+4% +$93.7K
CBZ icon
1635
CBIZ
CBZ
$2.96B
$2.05M ﹤0.01%
76,875
– –
AMWL icon
1636
American Well
AMWL
$215M
$2.04M ﹤0.01%
+4,029
New +$2.33M
ICFI icon
1637
ICF International
ICFI
$1.6B
$2.04M ﹤0.01%
27,434
-151
-0.5% -$10.9K
LOB icon
1638
Live Oak Bancshares
LOB
$1.98B
$2.03M ﹤0.01%
42,858
+453
+1% +$18.2K
VSTO
1639
DELISTED
Vista Outdoor Inc.
VSTO
$2.03M ﹤0.01%
85,411
– –
RLAY icon
1640
Relay Therapeutics
RLAY
$4.37B
$2.02M ﹤0.01%
48,708
– –
CORE
1641
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.02M ﹤0.01%
68,819
-7,407
-10% -$226K
HURN icon
1642
Huron Consulting
HURN
$2.47B
$2.02M ﹤0.01%
34,242
– –
TVTX icon
1643
Travere Therapeutics
TVTX
$5.86B
$2.02M ﹤0.01%
74,039
– –
MTDR icon
1644
Matador Resources
MTDR
$6.5B
$2.02M ﹤0.01%
167,101
-634
-0.4% -$6.2K
VCRA
1645
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.01M ﹤0.01%
48,442
+112
+0.2% +$3.84K
PLAY icon
1646
Dave & Buster's
PLAY
$361M
$2.01M ﹤0.01%
66,872
– –
CELL
1647
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.01M ﹤0.01%
22,443
+6,163
+38% +$518K
LKFN icon
1648
Lakeland Financial Corp
LKFN
$1.55B
$2M ﹤0.01%
37,415
– –
TTEC icon
1649
TTEC Holdings
TTEC
$77.4M
$2M ﹤0.01%
27,440
-253
-0.9% -$16.4K
PRIM icon
1650
Primoris Services
PRIM
$4.39B
$2M ﹤0.01%
72,351
– –
64 65
66
67 68

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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.