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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
ETSY icon
301
Etsy
ETSY
$7.31B
$41.6M 0.06%
233,785
+15,872
+7% +$2.39M
YUMC icon
302
Yum China
YUMC
$16.4B
$41.4M 0.06%
724,775
+5,029
+0.7% +$282K
KHC icon
303
Kraft Heinz
KHC
$29.1B
$41.1M 0.06%
1,184,433
+475
+0% +$15.4K
ODFL icon
304
Old Dominion Freight Line
ODFL
$44.1B
$40.8M 0.06%
418,460
-7,826
-2% -$779K
DTE icon
305
DTE Energy
DTE
$28.9B
$40.8M 0.06%
394,440
+863
+0.2% +$91K
CHD icon
306
Church & Dwight Co
CHD
$24B
$40.7M 0.06%
466,568
+11,251
+2% +$997K
TER icon
307
Teradyne
TER
$63B
$40.3M 0.06%
336,353
-21,081
-6% -$2.15M
TDOC icon
308
Teladoc Health
TDOC
$1.22B
$40.3M 0.06%
201,633
+71,150
+55% +$14.5M
O icon
309
Realty Income
O
$59.2B
$40.3M 0.06%
668,706
+17,764
+3% +$1.05M
EQR icon
310
Equity Residential
EQR
$24.2B
$40.1M 0.06%
675,929
+8,633
+1% +$488K
WST icon
311
West Pharmaceutical
WST
$24.8B
$39.8M 0.06%
140,583
+2,580
+2% +$724K
VRSN icon
312
VeriSign
VRSN
$25.6B
$39.8M 0.06%
183,799
-757
-0.4% -$155K
KKR icon
313
KKR & Co
KKR
$99.5B
$39.5M 0.06%
975,767
+28,899
+3% +$1.09M
AEE icon
314
Ameren
AEE
$30.1B
$39.4M 0.06%
505,177
+1,636
+0.3% +$131K
GWW icon
315
W.W. Grainger
GWW
$61.5B
$39.4M 0.06%
96,489
-186
-0.2% -$73.1K
FTV icon
316
Fortive
FTV
$18.6B
$38.3M 0.05%
718,467
-132,848
-16% -$6.83M
PARA
317
DELISTED
Paramount Global Class B
PARA
$37.9M 0.05%
1,017,649
-14,106
-1% -$453K
LEN icon
318
Lennar Class A
LEN
$20.5B
$37.5M 0.05%
508,756
+8,070
+2% +$604K
ZBRA icon
319
Zebra Technologies
ZBRA
$17.9B
$37.5M 0.05%
97,561
+1,678
+2% +$565K
EXAS
320
DELISTED
Exact Sciences
EXAS
$37.1M 0.05%
279,889
+7,108
+3% +$860K
FTNT icon
321
Fortinet
FTNT
$118B
$37.1M 0.05%
1,248,235
+20,630
+2% +$521K
SYF icon
322
Synchrony
SYF
$25.8B
$37M 0.05%
1,067,390
+1,098
+0.1% +$33K
QRVO icon
323
Qorvo
QRVO
$8.67B
$37M 0.05%
222,529
-20,718
-9% -$3.05M
KSU
324
DELISTED
Kansas City Southern
KSU
$37M 0.05%
181,181
-1,431
-0.8% -$269K
SIVB
325
DELISTED
SVB Financial Group
SIVB
$36.9M 0.05%
95,224
+725
+0.8% +$235K
11 12
13
14 15

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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.