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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
DDS icon
2251
Dillards
DDS
$9.59B
$689K ﹤0.01%
10,926
-453
-4% -$22.1K
RBBN icon
2252
Ribbon Communications
RBBN
$377M
$688K ﹤0.01%
104,920
+3,038
+3% +$16K
CTT
2253
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$688K ﹤0.01%
73,479
-1,607
-2% -$14.6K
NGNE icon
2254
Neurogene
NGNE
$713M
$687K ﹤0.01%
2,438
– –
NPTN
2255
DELISTED
NEOPHOTONICS CORP
NPTN
$686K ﹤0.01%
75,490
+2,703
+4% +$20.9K
BMRC icon
2256
Bank of Marin Bancorp
BMRC
$462M
$685K ﹤0.01%
19,943
-500
-2% -$17K
FSP
2257
Franklin Street Properties
FSP
$46.4M
$685K ﹤0.01%
156,805
– –
HVT icon
2258
Haverty Furniture Companies
HVT
$450M
$685K ﹤0.01%
24,757
-763
-3% -$20.1K
DCOM
2259
DELISTED
Dime Community Bancshares
DCOM
$684K ﹤0.01%
43,382
– –
AMRX icon
2260
Amneal Pharmaceuticals
AMRX
$6.02B
$683K ﹤0.01%
149,539
– –
LXFR icon
2261
Luxfer Holdings
LXFR
$457M
$683K ﹤0.01%
41,604
-1,031
-2% -$15.1K
SYRS
2262
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$682K ﹤0.01%
6,286
– –
MTW icon
2263
Manitowoc
MTW
$753M
$680K ﹤0.01%
51,117
– –
SNOW icon
2264
Snowflake
SNOW
$117B
$680K ﹤0.01%
+2,417
New +$688K
STEL
2265
DELISTED
Stellar Bancorp
STEL
$679K ﹤0.01%
26,631
-1,183
-4% -$25.5K
GPRE icon
2266
Green Plains
GPRE
$1.09B
$678K ﹤0.01%
51,515
-1,506
-3% -$22.9K
TDAY
2267
USA Today Co
TDAY
$1B
$677K ﹤0.01%
201,536
+6,494
+3% +$13.4K
ECOM
2268
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$677K ﹤0.01%
42,358
+1,109
+3% +$17.5K
AVD icon
2269
American Vanguard Corp
AVD
$62.8M
$676K ﹤0.01%
43,570
– –
NPK icon
2270
National Presto Industries
NPK
$987M
$676K ﹤0.01%
7,642
– –
WRLD icon
2271
World Acceptance Corp
WRLD
$875M
$675K ﹤0.01%
6,604
-530
-7% -$56.1K
MSGN
2272
DELISTED
MSG Networks Inc.
MSGN
$674K ﹤0.01%
45,744
-14,309
-24% -$160K
IMXI icon
2273
International Money Express
IMXI
$353M
$672K ﹤0.01%
43,272
+7,495
+21% +$116K
GIC icon
2274
Global Industrial
GIC
$1.49B
$671K ﹤0.01%
18,702
-409
-2% -$12.2K
LAB icon
2275
Standard BioTools
LAB
$294M
$671K ﹤0.01%
111,900
+5,066
+5% +$33.3K
89 90
91
92 93

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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.