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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
TRUE
2276
DELISTED
TrueCar
TRUE
$671K ﹤0.01%
159,736
-2,290
-1% -$10.2K
CATC
2277
DELISTED
CAMBRIDGE BANCORP
CATC
$671K ﹤0.01%
9,624
– –
ALTA
2278
DELISTED
Altabancorp
ALTA
$671K ﹤0.01%
24,042
+361
+2% +$9.17K
LQDT icon
2279
Liquidity Services
LQDT
$1.34B
$667K ﹤0.01%
41,905
-1,266
-3% -$14.2K
LONA
2280
LeonaBio Inc
LONA
$73.9M
$666K ﹤0.01%
+1,943
New +$458K
CVI icon
2281
CVR Energy
CVI
$3.56B
$666K ﹤0.01%
44,691
– –
APEI icon
2282
American Public Education
APEI
$830M
$663K ﹤0.01%
21,751
– –
LIND icon
2283
Lindblad Expeditions
LIND
$2.26B
$661K ﹤0.01%
38,600
– –
QNCX icon
2284
Quince Therapeutics
QNCX
$34.3M
$661K ﹤0.01%
119
– –
KRON
2285
DELISTED
Kronos Bio
KRON
$660K ﹤0.01%
+22,100
New +$693K
GCO icon
2286
Genesco
GCO
$392M
$659K ﹤0.01%
21,888
+439
+2% +$11.2K
NAT icon
2287
Nordic American Tanker
NAT
$1.4B
$658K ﹤0.01%
222,916
+5,833
+3% +$19K
NBR icon
2288
Nabors Industries
NBR
$1.34B
$658K ﹤0.01%
11,299
-3,050
-21% -$134K
TECX
2289
Tectonic Therapeutic
TECX
$680M
$658K ﹤0.01%
3,932
– –
TG icon
2290
Tredegar Corp
TG
$274M
$657K ﹤0.01%
39,355
– –
BZH icon
2291
Beazer Homes USA
BZH
$874M
$651K ﹤0.01%
42,991
-1,430
-3% -$20.5K
WLDN icon
2292
Willdan Group
WLDN
$1.3B
$650K ﹤0.01%
15,588
– –
MBWM icon
2293
Mercantile Bank Corp
MBWM
$1.06B
$647K ﹤0.01%
23,827
-725
-3% -$17.3K
RNAM
2294
DELISTED
Avidity Biosciences
RNAM
$646K ﹤0.01%
25,311
– –
MLR icon
2295
Miller Industries
MLR
$634M
$645K ﹤0.01%
16,976
+287
+2% +$9.53K
KBAL
2296
DELISTED
Kimball International
KBAL
$644K ﹤0.01%
53,870
– –
SNR
2297
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$643K ﹤0.01%
124,036
– –
OFLX icon
2298
Omega Flex
OFLX
$290M
$642K ﹤0.01%
4,396
– –
PRTS icon
2299
CarParts.com
PRTS
$50.7M
$640K ﹤0.01%
5,165
+1,985
+62% +$256K
XPRO icon
2300
Expro Ltd
XPRO
$2.07B
$640K ﹤0.01%
38,940
– –
90 91
92
93 94

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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.