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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
CMTL icon
2201
Comtech Telecommunications
CMTL
$52.7M
$761K ﹤0.01%
36,763
– –
FFG
2202
DELISTED
FBL Financial Group
FFG
$761K ﹤0.01%
14,483
-351
-2% -$18K
AVID
2203
DELISTED
Avid Technology Inc
AVID
$759K ﹤0.01%
47,798
+996
+2% +$11.2K
CLDT
2204
Chatham Lodging
CLDT
$601M
$758K ﹤0.01%
70,173
+852
+1% +$8.16K
PEBO icon
2205
Peoples Bancorp
PEBO
$1.49B
$757K ﹤0.01%
27,942
– –
TMDX icon
2206
Transmedics
TMDX
$3.11B
$757K ﹤0.01%
38,051
– –
FRTA
2207
DELISTED
Forterra, Inc
FRTA
$757K ﹤0.01%
43,996
+15,526
+55% +$249K
AGEN
2208
Agenus
AGEN
$315M
$756K ﹤0.01%
12,118
+420
+4% +$31.2K
SRG
2209
Seritage Growth Properties
SRG
$128M
$752K ﹤0.01%
51,259
– –
VBIV
2210
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$750K ﹤0.01%
9,085
+384
+4% +$32.7K
AFMD
2211
DELISTED
Affimed
AFMD
$748K ﹤0.01%
12,859
+551
+4% +$25.9K
CTRN icon
2212
Citi Trends
CTRN
$621M
$748K ﹤0.01%
15,048
– –
AERI
2213
DELISTED
Aerie Pharmaceuticals
AERI
$748K ﹤0.01%
55,344
– –
AOSL icon
2214
Alpha and Omega Semiconductor
AOSL
$916M
$747K ﹤0.01%
31,594
+34
+0.1% +$694
OTRK
2215
DELISTED
Ontrak
OTRK
$745K ﹤0.01%
134
– –
SPPI
2216
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$744K ﹤0.01%
218,297
– –
FFIC
2217
DELISTED
Flushing Financial
FFIC
$740K ﹤0.01%
44,490
+3,659
+9% +$50.6K
FMBH icon
2218
First Mid Bancshares
FMBH
$1.39B
$740K ﹤0.01%
21,978
– –
GAN
2219
DELISTED
GAN Ltd
GAN
$739K ﹤0.01%
36,443
+25,275
+226% +$424K
PCVX icon
2220
Vaxcyte
PCVX
$8.76B
$732K ﹤0.01%
27,559
– –
EGRX
2221
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$731K ﹤0.01%
15,702
-738
-4% -$34.5K
GTS
2222
DELISTED
Triple-S Management Corporation
GTS
$731K ﹤0.01%
34,240
-1,141
-3% -$24.4K
TARO
2223
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$724K ﹤0.01%
+9,863
New +$634K
ARDX icon
2224
Ardelyx
ARDX
$1.01B
$723K ﹤0.01%
111,711
-103,473
-48% -$614K
TR icon
2225
Tootsie Roll Industries
TR
$3.02B
$720K ﹤0.01%
28,949
– –
87 88
89
90 91

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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.