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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
NX icon
1976
Quanex
NX
$981M
$1.1M ﹤0.01%
49,517
-969
-2% -$19.9K
MCFE
1977
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.1M ﹤0.01%
+65,752
New +$1.09M
SCHL icon
1978
Scholastic
SCHL
$784M
$1.09M ﹤0.01%
43,796
-786
-2% -$18.1K
BCOV
1979
DELISTED
Brightcove, Inc.
BCOV
$1.09M ﹤0.01%
59,494
-955
-2% -$13.6K
MITK icon
1980
Mitek Systems
MITK
$853M
$1.09M ﹤0.01%
61,463
+1,046
+2% +$14.5K
NGM
1981
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.09M ﹤0.01%
36,065
+231
+0.6% +$5.05K
MCHB
1982
Mechanics Bancorp
MCHB
$3.79B
$1.09M ﹤0.01%
32,284
-1,382
-4% -$44.4K
HZO icon
1983
MarineMax
HZO
$1.15B
$1.09M ﹤0.01%
31,099
-743
-2% -$23.3K
SM icon
1984
SM Energy
SM
$7.71B
$1.09M ﹤0.01%
177,616
-23,192
-12% -$78.2K
PI icon
1985
Impinj
PI
$5.46B
$1.09M ﹤0.01%
25,930
-8
-0% -$279
PTVE
1986
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.08M ﹤0.01%
+59,825
New +$923K
MAGN
1987
Magnera Corp
MAGN
$433M
$1.08M ﹤0.01%
+5,092
New +$1.02M
KDMN
1988
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.08M ﹤0.01%
261,074
– –
PBF icon
1989
PBF Energy
PBF
$8.81B
$1.08M ﹤0.01%
151,920
-22,548
-13% -$147K
HLIT icon
1990
Harmonic Inc
HLIT
$1.42B
$1.07M ﹤0.01%
145,369
+2,258
+2% +$14.8K
FLGT icon
1991
Fulgent Genetics
FLGT
$513M
$1.07M ﹤0.01%
20,501
+5,927
+41% +$248K
PLCE icon
1992
Children's Place
PLCE
$53.4M
$1.07M ﹤0.01%
21,323
– –
VNDA icon
1993
Vanda Pharmaceuticals
VNDA
$304M
$1.07M ﹤0.01%
81,250
– –
UEIC icon
1994
Universal Electronics
UEIC
$66.6M
$1.07M ﹤0.01%
20,326
-333
-2% -$15.4K
PLAB icon
1995
Photronics
PLAB
$1.97B
$1.06M ﹤0.01%
95,336
– –
ADTN icon
1996
Adtran
ADTN
$658M
$1.06M ﹤0.01%
71,995
– –
ALEC icon
1997
Alector
ALEC
$228M
$1.06M ﹤0.01%
70,048
– –
TBBK icon
1998
The Bancorp
TBBK
$2.82B
$1.06M ﹤0.01%
77,601
– –
ECHO
1999
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.06M ﹤0.01%
39,501
– –
MNKD icon
2000
MannKind Corp
MNKD
$1.2B
$1.06M ﹤0.01%
338,165
+4,784
+1% +$12.5K
78 79
80
81 82

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BNP Paribas Asset Management
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Squarepoint
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Point72 Asset Management
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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.