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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
CBAY
2326
DELISTED
Cymabay Therapeutics
CBAY
$602K ﹤0.01%
104,923
– –
CLVS
2327
DELISTED
Clovis Oncology, Inc.
CLVS
$602K ﹤0.01%
125,505
– –
SPRO icon
2328
Spero Therapeutics
SPRO
$72.4M
$600K ﹤0.01%
30,923
+8,760
+40% +$137K
PAHC icon
2329
Phibro Animal Health
PAHC
$1.38B
$598K ﹤0.01%
30,803
– –
AMK
2330
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$597K ﹤0.01%
24,666
– –
AROW icon
2331
Arrow Financial
AROW
$728M
$594K ﹤0.01%
21,686
– –
BFST icon
2332
Business First Bancshares
BFST
$1.05B
$594K ﹤0.01%
29,191
– –
CVM icon
2333
CEL-SCI Corp
CVM
$25.5M
$594K ﹤0.01%
1,698
– –
DX
2334
Dynex Capital
DX
$3.24B
$594K ﹤0.01%
33,371
-1,196
-3% -$20.4K
INSW icon
2335
International Seaways
INSW
$4.68B
$593K ﹤0.01%
36,343
– –
ANNX icon
2336
Annexon
ANNX
$880M
$591K ﹤0.01%
23,623
+1,313
+6% +$33.8K
FBM
2337
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$591K ﹤0.01%
30,744
-699
-2% -$12.3K
VPG icon
2338
Vishay Precision Group
VPG
$939M
$590K ﹤0.01%
18,740
– –
IBCP icon
2339
Independent Bank Corp
IBCP
$853M
$588K ﹤0.01%
31,842
-1,348
-4% -$22.1K
PACK icon
2340
Ranpak Holdings
PACK
$474M
$587K ﹤0.01%
43,665
– –
DTIL icon
2341
Precision BioSciences
DTIL
$204M
$584K ﹤0.01%
2,336
– –
NNOX icon
2342
Nano X Imaging
NNOX
$74.3M
$583K ﹤0.01%
+12,777
New +$521K
RGP icon
2343
Resources Connection
RGP
$145M
$581K ﹤0.01%
46,187
– –
KE
2344
Kimball Electronics
KE
$591M
$580K ﹤0.01%
36,262
-1,654
-4% -$23.5K
QTTB icon
2345
Q32 Bio
QTTB
$469M
$580K ﹤0.01%
2,853
– –
CRAI icon
2346
CRA International
CRAI
$1.05B
$579K ﹤0.01%
11,360
-287
-2% -$12.9K
NRIX icon
2347
Nurix Therapeutics
NRIX
$2.78B
$579K ﹤0.01%
17,620
+815
+5% +$27K
OPRT icon
2348
Oportun Financial
OPRT
$355M
$578K ﹤0.01%
29,820
+507
+2% +$8.29K
AMTI
2349
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$578K ﹤0.01%
18,792
– –
MSBI icon
2350
Midland States Bancorp
MSBI
$703M
$577K ﹤0.01%
32,292
-1,291
-4% -$21K
92 93
94
95 96

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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.