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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
CWH icon
1876
Camping World
CWH
$675M
$1.29M ﹤0.01%
49,652
– –
RDNT icon
1877
RadNet
RDNT
$6.08B
$1.29M ﹤0.01%
65,875
+534
+0.8% +$9.44K
BJRI icon
1878
BJ's Restaurants
BJRI
$1.42B
$1.28M ﹤0.01%
33,389
– –
PFC
1879
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.28M ﹤0.01%
55,755
– –
BKE icon
1880
Buckle
BKE
$2.31B
$1.28M ﹤0.01%
43,863
– –
TVTY
1881
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.28M ﹤0.01%
65,357
– –
OMER icon
1882
Omeros
OMER
$1.26B
$1.28M ﹤0.01%
89,439
– –
VECO icon
1883
Veeco
VECO
$3.28B
$1.28M ﹤0.01%
73,589
-781
-1% -$11.9K
KRNY icon
1884
Kearny Financial
KRNY
$604M
$1.28M ﹤0.01%
120,817
– –
PMVP icon
1885
PMV Pharmaceuticals
PMVP
$65.1M
$1.27M ﹤0.01%
+20,662
New +$811K
SPNS
1886
DELISTED
Sapiens International
SPNS
$1.27M ﹤0.01%
41,510
+2,876
+7% +$84.3K
HFWA icon
1887
Heritage Financial
HFWA
$1.23B
$1.27M ﹤0.01%
54,301
-1,057
-2% -$23.8K
ALXO icon
1888
ALX Oncology
ALXO
$268M
$1.27M ﹤0.01%
14,725
+239
+2% +$14.4K
EFSC icon
1889
Enterprise Financial Services Corp
EFSC
$2.4B
$1.27M ﹤0.01%
36,260
-452
-1% -$14.8K
GLDD
1890
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.27M ﹤0.01%
96,113
+864
+0.9% +$9.67K
RILY icon
1891
BRC Group Holdings
RILY
$303M
$1.26M ﹤0.01%
28,608
-605
-2% -$19.5K
RDWR icon
1892
Radware
RDWR
$1.25B
$1.26M ﹤0.01%
45,428
+1,081
+2% +$27K
NHC icon
1893
National Healthcare
NHC
$3.44B
$1.26M ﹤0.01%
18,966
– –
PSN icon
1894
Parsons
PSN
$5.08B
$1.26M ﹤0.01%
34,613
+45
+0.1% +$1.51K
EAF icon
1895
GrafTech
EAF
$203M
$1.26M ﹤0.01%
11,803
+193
+2% +$15.5K
KFRC icon
1896
Kforce
KFRC
$1.08B
$1.26M ﹤0.01%
29,869
– –
HOME
1897
DELISTED
At Home Group Inc.
HOME
$1.26M ﹤0.01%
81,218
– –
EXTR icon
1898
Extreme Networks
EXTR
$3.16B
$1.25M ﹤0.01%
182,182
+1,418
+0.8% +$7.61K
TBPH icon
1899
Theravance Biopharma
TBPH
$878M
$1.25M ﹤0.01%
70,553
+1,006
+1% +$18.1K
SYBT icon
1900
Stock Yards Bancorp
SYBT
$2.64B
$1.25M ﹤0.01%
30,813
-339
-1% -$13.4K
74 75
76
77 78

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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.