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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1726
DELISTED
PGT, Inc.
PGTI
| $1.76M | ﹤0.01% |
86,308
| – | – |
|
1727
nLIGHT
LASR
$2.9B
| $1.75M | ﹤0.01% |
53,492
+1,035
| +2% | +$29.3K |
|
|
GCP
1728
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.75M | ﹤0.01% |
73,771
| – | – |
|
|
GWB
1729
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.74M | ﹤0.01% |
83,407
| – | – |
|
|
WW
1730
DELISTED
WW International
WW
| $1.74M | ﹤0.01% |
71,265
| – | – |
|
|
ECOL
1731
DELISTED
US Ecology, Inc.
ECOL
| $1.74M | ﹤0.01% |
47,756
| – | – |
|
|
CVGW
1732
DELISTED
Calavo Growers
CVGW
| $1.73M | ﹤0.01% |
24,891
| – | – |
|
1733
e.l.f. Beauty
ELF
$5.43B
| $1.72M | ﹤0.01% |
68,442
| – | – |
|
1734
Cerus
CERS
$572M
| $1.72M | ﹤0.01% |
248,482
| – | – |
|
|
EVRI
1735
DELISTED
Everi Holdings
EVRI
| $1.72M | ﹤0.01% |
124,260
+903
| +0.7% | +$9.81K |
|
|
MTSC
1736
DELISTED
MTS Systems Corp
MTSC
| $1.71M | ﹤0.01% |
29,470
| – | – |
|
1737
Progyny
PGNY
$1.99B
| $1.71M | ﹤0.01% |
40,389
-24
| -0.1% | -$781 |
|
1738
Archrock
AROC
$5.85B
| $1.7M | ﹤0.01% |
196,272
+1,640
| +0.8% | +$12K |
|
|
EVOP
1739
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.69M | ﹤0.01% |
62,474
+869
| +1% | +$21.8K |
|
1740
Futu Holdings
FUTU
$14.7B
| $1.69M | ﹤0.01% |
+36,835
| New | +$1.39M |
|
1741
Safety Insurance
SAFT
$1.52B
| $1.68M | ﹤0.01% |
21,613
-276
| -1% | -$20.2K |
|
|
ZGNX
1742
DELISTED
Zogenix, Inc.
ZGNX
| $1.68M | ﹤0.01% |
84,134
| – | – |
|
1743
Lennar Class B
LEN.B
$20.7B
| $1.67M | ﹤0.01% |
28,776
+466
| +2% | +$27.6K |
|
1744
OceanFirst Financial
OCFC
$1.88B
| $1.67M | ﹤0.01% |
89,821
+2,175
| +2% | +$35.6K |
|
1745
BancFirst
BANF
$3.89B
| $1.67M | ﹤0.01% |
28,428
| – | – |
|
1746
Triumph Financial Inc
TFIN
$1.87B
| $1.67M | ﹤0.01% |
34,350
+1,182
| +4% | +$53.2K |
|
1747
FB Financial Corp
FBK
$3.1B
| $1.66M | ﹤0.01% |
47,786
+757
| +2% | +$23.8K |
|
1748
AMERISAFE
AMSF
$504M
| $1.66M | ﹤0.01% |
28,880
-166
| -0.6% | -$9.6K |
|
1749
Arcus Biosciences
RCUS
$3.67B
| $1.66M | ﹤0.01% |
63,790
| – | – |
|
1750
Pitney Bowes
PBI
$2.28B
| $1.65M | ﹤0.01% |
268,457
-32,978
| -11% | -$198K |
|
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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.