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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
EVER icon
2176
EverQuote
EVER
$864M
$794K ﹤0.01%
21,254
– –
THFF icon
2177
First Financial Corp
THFF
$975M
$790K ﹤0.01%
20,333
– –
MRC
2178
DELISTED
MRC Global
MRC
$788K ﹤0.01%
118,843
– –
RC
2179
Ready Capital
RC
$294M
$788K ﹤0.01%
63,325
– –
CPF icon
2180
Central Pacific Financial
CPF
$1B
$787K ﹤0.01%
41,377
-773
-2% -$12.6K
CAI
2181
DELISTED
CAI International, Inc.
CAI
$787K ﹤0.01%
25,180
+3
+0% +$91
AD
2182
Array Digital Infrastructure
AD
$3.09B
$786K ﹤0.01%
25,624
+1,029
+4% +$31.3K
CHUY
2183
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$786K ﹤0.01%
29,675
– –
BBSI icon
2184
Barrett Business Services
BBSI
$800M
$784K ﹤0.01%
45,976
+860
+2% +$14K
CUBI icon
2185
Customers Bancorp
CUBI
$2.82B
$784K ﹤0.01%
43,102
– –
HTBK
2186
DELISTED
Heritage Commerce
HTBK
$781K ﹤0.01%
88,008
– –
SLCA
2187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$780K ﹤0.01%
111,158
-4,382
-4% -$19K
CSV icon
2188
Carriage Services
CSV
$555M
$778K ﹤0.01%
24,835
-400
-2% -$10.9K
STRL icon
2189
Sterling Infrastructure
STRL
$16.9B
$778K ﹤0.01%
41,805
– –
LILA icon
2190
Liberty Latin America Class A
LILA
$1.67B
$777K ﹤0.01%
102,824
– –
LGTY
2191
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$774K ﹤0.01%
45,068
– –
CFB
2192
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$774K ﹤0.01%
72,020
– –
LDL
2193
DELISTED
Lydall, Inc.
LDL
$773K ﹤0.01%
25,755
– –
KREF
2194
KKR Real Estate Finance Trust
KREF
$502M
$772K ﹤0.01%
43,079
– –
DFIN icon
2195
Donnelley Financial Solutions
DFIN
$1.22B
$771K ﹤0.01%
45,452
– –
HWKN icon
2196
Hawkins
HWKN
$2.67B
$770K ﹤0.01%
29,456
– –
ACEL icon
2197
Accel Entertainment
ACEL
$1.01B
$769K ﹤0.01%
76,134
+8,882
+13% +$93K
CSTE icon
2198
Caesarstone
CSTE
$105M
$769K ﹤0.01%
59,623
-818
-1% -$9.34K
THR
2199
DELISTED
Thermon Group Holdings
THR
$768K ﹤0.01%
49,106
– –
FLXN
2200
DELISTED
Flexion Therapeutics, Inc.
FLXN
$765K ﹤0.01%
66,251
– –
86 87
88
89 90

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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.