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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
SBSI icon
1801
Southside Bancshares
SBSI
$984M
$1.48M ﹤0.01%
47,680
-752
-2% -$21.6K
MDGL icon
1802
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.47M ﹤0.01%
13,217
– –
ACLS icon
1803
Axcelis
ACLS
$4.42B
$1.47M ﹤0.01%
50,387
+607
+1% +$15.7K
EPZM
1804
DELISTED
Epizyme, Inc
EPZM
$1.47M ﹤0.01%
134,993
-80,233
-37% -$990K
FBNC icon
1805
First Bancorp
FBNC
$2.74B
$1.46M ﹤0.01%
43,255
-1,007
-2% -$29.2K
PLOW icon
1806
Douglas Dynamics
PLOW
$967M
$1.46M ﹤0.01%
34,180
+339
+1% +$13K
MIK
1807
DELISTED
Michaels Stores, Inc
MIK
$1.46M ﹤0.01%
112,339
– –
NBHC icon
1808
National Bank Holdings
NBHC
$1.94B
$1.46M ﹤0.01%
44,558
– –
ADVM
1809
DELISTED
Adverum Biotechnologies
ADVM
$1.46M ﹤0.01%
13,463
+310
+2% +$38.4K
BRBR icon
1810
BellRing Brands
BRBR
$1.28B
$1.46M ﹤0.01%
60,007
-447
-0.7% -$9.73K
GTY
1811
Getty Realty Corp
GTY
$2.05B
$1.45M ﹤0.01%
52,799
+1,072
+2% +$29.7K
STBA icon
1812
S&T Bancorp
STBA
$1.82B
$1.45M ﹤0.01%
58,420
– –
DCH
1813
Dauch Corp
DCH
$1.6B
$1.45M ﹤0.01%
173,453
-14,141
-8% -$106K
SXI icon
1814
Standex International
SXI
$3.97B
$1.45M ﹤0.01%
18,644
– –
ARCT icon
1815
Arcturus Therapeutics
ARCT
$223M
$1.44M ﹤0.01%
33,291
+9,016
+37% +$611K
PRA
1816
DELISTED
ProAssurance
PRA
$1.44M ﹤0.01%
81,017
– –
HEES
1817
DELISTED
H&E Equipment Services
HEES
$1.44M ﹤0.01%
48,237
– –
TGH
1818
DELISTED
Textainer Group Holdings limited
TGH
$1.43M ﹤0.01%
74,685
-3,493
-4% -$59.6K
KOS icon
1819
Kosmos Energy
KOS
$1.51B
$1.43M ﹤0.01%
607,959
– –
SNEX icon
1820
StoneX
SNEX
$8.05B
$1.43M ﹤0.01%
124,669
– –
ACI icon
1821
Albertsons Companies
ACI
$6.02B
$1.43M ﹤0.01%
81,044
+1,418
+2% +$21.5K
AHCO icon
1822
AdaptHealth
AHCO
$760M
$1.42M ﹤0.01%
37,822
– –
CRVL icon
1823
CorVel
CRVL
$3.25B
$1.42M ﹤0.01%
40,068
– –
OFG icon
1824
OFG Bancorp
OFG
$2.26B
$1.42M ﹤0.01%
76,397
– –
POLY
1825
DELISTED
Plantronics, Inc.
POLY
$1.42M ﹤0.01%
52,374
+872
+2% +$19.1K
71 72
73
74 75

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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.