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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
(+15%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
3,112
New
67
Increased
1,264
Reduced
824
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$77.1M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$44.6M |
| 3 |
Amazon
AMZN
|
+$42.7M |
| 4 |
Peloton Interactive
PTON
|
+$36.4M |
| 5 |
Microsoft
MSFT
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1651
Eagle Bancorp
EGBN
$877M
| $1.99M | ﹤0.01% |
48,251
| – | – |
|
1652
BioCryst Pharmaceuticals
BCRX
$2.71B
| $1.99M | ﹤0.01% |
267,344
| – | – |
|
|
GLUU
1653
DELISTED
Glu Mobile Inc.
GLUU
| $1.99M | ﹤0.01% |
221,101
| – | – |
|
|
BRMK
1654
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.99M | ﹤0.01% |
194,966
+963
| +0.5% | +$9.81K |
|
1655
Tronox
TROX
$985M
| $1.98M | ﹤0.01% |
135,451
| – | – |
|
|
SAFE
1656
DELISTED
Safehold Inc.
SAFE
| $1.97M | ﹤0.01% |
27,205
+1,022
| +4% | +$69.7K |
|
1657
TriMas Corp
TRS
$1.41B
| $1.97M | ﹤0.01% |
62,175
-3,072
| -5% | -$84.1K |
|
1658
Vroom Inc
VRM
$52.1M
| $1.96M | ﹤0.01% |
598
+60
| +11% | +$198K |
|
1659
Abercrombie & Fitch
ANF
$4.99B
| $1.96M | ﹤0.01% |
96,229
-10,810
| -10% | -$198K |
|
1660
Astec Industries
ASTE
$994M
| $1.96M | ﹤0.01% |
33,843
-309
| -0.9% | -$17.6K |
|
1661
Materion
MTRN
$5.9B
| $1.95M | ﹤0.01% |
30,654
| – | – |
|
1662
Ameresco
AMRC
$1.47B
| $1.95M | ﹤0.01% |
37,298
+467
| +1% | +$20.1K |
|
1663
Provident Financial Services
PFS
$3.24B
| $1.95M | ﹤0.01% |
108,286
-1,218
| -1% | -$18.6K |
|
1664
Hope Bancorp
HOPE
$1.83B
| $1.94M | ﹤0.01% |
177,841
| – | – |
|
1665
Malibu Boats
MBUU
$576M
| $1.94M | ﹤0.01% |
31,049
| – | – |
|
1666
Century Communities
CCS
$2B
| $1.94M | ﹤0.01% |
44,192
| – | – |
|
1667
Tennant Co
TNC
$1.18B
| $1.93M | ﹤0.01% |
27,556
| – | – |
|
1668
Stewart Information Services
STC
$2B
| $1.93M | ﹤0.01% |
39,867
| – | – |
|
|
BWIN
1669
Baldwin Insurance Group
BWIN
$3B
| $1.93M | ﹤0.01% |
64,267
+13,200
| +26% | +$382K |
|
|
CATM
1670
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.93M | ﹤0.01% |
54,539
+277
| +0.5% | +$6.92K |
|
1671
Independence Realty Trust
IRT
$3.96B
| $1.92M | ﹤0.01% |
142,912
| – | – |
|
1672
3D Systems Corp
DDD
$603M
| $1.92M | ﹤0.01% |
182,870
+7,002
| +4% | +$56.9K |
|
|
GMS
1673
DELISTED
GMS Inc
GMS
| $1.91M | ﹤0.01% |
62,788
| – | – |
|
1674
Sprout Social
SPT
$579M
| $1.91M | ﹤0.01% |
42,150
+926
| +2% | +$44.1K |
|
1675
Coca-Cola Consolidated
COKE
$12.6B
| $1.91M | ﹤0.01% |
71,560
-250
| -0.3% | -$6.36K |
|
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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.