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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
DBI icon
2226
Designer Brands
DBI
$312M
$719K ﹤0.01%
93,950
– –
DVAX
2227
DELISTED
Dynavax Technologies
DVAX
$717K ﹤0.01%
161,199
– –
TSC
2228
DELISTED
TriState Capital Holdings, Inc.
TSC
$717K ﹤0.01%
41,231
– –
KNSA icon
2229
Kiniksa Pharmaceuticals
KNSA
$6.07B
$715K ﹤0.01%
40,456
– –
EGIO
2230
DELISTED
Edgio, Inc. Common Stock
EGIO
$715K ﹤0.01%
4,480
– –
ZIXI
2231
DELISTED
Zix Corporation
ZIXI
$715K ﹤0.01%
82,868
– –
RLMD icon
2232
Relmada Therapeutics
RLMD
$507M
$710K ﹤0.01%
22,130
+298
+1% +$10.2K
MNRL
2233
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$705K ﹤0.01%
64,144
+8,279
+15% +$85.4K
BCEL
2234
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$704K ﹤0.01%
43,570
+958
+2% +$14.4K
ATNI icon
2235
ATN International
ATNI
$491M
$703K ﹤0.01%
16,824
– –
MORF
2236
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$703K ﹤0.01%
20,948
+299
+1% +$8.84K
PARAA
2237
DELISTED
Paramount Global Class A
PARAA
$702K ﹤0.01%
18,568
+304
+2% +$10.2K
SPNE
2238
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$702K ﹤0.01%
40,231
+565
+1% +$8.6K
OPRX icon
2239
OptimizeRx
OPRX
$165M
$700K ﹤0.01%
22,471
+725
+3% +$17.8K
DHIL
2240
DELISTED
Diamond Hill
DHIL
$698K ﹤0.01%
4,677
-177
-4% -$25.8K
FORR icon
2241
Forrester Research
FORR
$224M
$697K ﹤0.01%
16,631
– –
LPG icon
2242
Dorian LPG
LPG
$1.95B
$696K ﹤0.01%
57,081
– –
OSW icon
2243
OneSpaWorld
OSW
$2.73B
$696K ﹤0.01%
68,597
– –
VERU icon
2244
Veru
VERU
$46M
$696K ﹤0.01%
8,044
+445
+6% +$18.4K
MCFT icon
2245
MasterCraft Boat Holdings
MCFT
$598M
$694K ﹤0.01%
27,936
-831
-3% -$18.5K
WMK icon
2246
Weis Markets
WMK
$1.77B
$693K ﹤0.01%
14,503
– –
DJCO icon
2247
Daily Journal
DJCO
$828M
$692K ﹤0.01%
1,712
-77
-4% -$21.8K
EBF icon
2248
Ennis
EBF
$559M
$692K ﹤0.01%
38,780
– –
ETD icon
2249
Ethan Allen Interiors
ETD
$583M
$692K ﹤0.01%
34,260
– –
GERN icon
2250
Geron
GERN
$982M
$691K ﹤0.01%
434,782
– –
88 89
90
91 92

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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.