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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
CMS icon
376
CMS Energy
CMS
$22.1B
$30.4M 0.04%
499,067
+2,093
+0.4% +$131K
HUBS icon
377
HubSpot
HUBS
$10.6B
$30.4M 0.04%
76,803
+3,796
+5% +$1.33M
PCG icon
378
PG&E
PCG
$39.2B
$30.2M 0.04%
2,425,189
+137,070
+6% +$1.55M
W icon
379
Wayfair
W
$13.9B
$30.2M 0.04%
133,816
+11,816
+10% +$3.14M
SSNC icon
380
SS&C Technologies
SSNC
$18.9B
$30.1M 0.04%
413,575
+6,681
+2% +$448K
K
381
DELISTED
Kellanova
K
$29.9M 0.04%
511,078
+2,187
+0.4% +$131K
DOC icon
382
Healthpeak Properties
DOC
$14.3B
$29.8M 0.04%
986,925
+10,056
+1% +$293K
ULTA icon
383
Ulta Beauty
ULTA
$22.2B
$29.8M 0.04%
103,859
+1,395
+1% +$353K
MTB icon
384
M&T Bank
MTB
$36.7B
$29.8M 0.04%
233,969
+1,045
+0.4% +$119K
INCY icon
385
Incyte
INCY
$24.4B
$29.7M 0.04%
341,891
+7,888
+2% +$682K
SEDG icon
386
SolarEdge
SEDG
$1.95B
$29.7M 0.04%
93,126
+6,878
+8% +$1.9M
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$13.4B
$29.7M 0.04%
338,259
+8,758
+3% +$694K
INVH icon
388
Invitation Homes
INVH
$18B
$29.6M 0.04%
996,912
+11,704
+1% +$337K
CAH icon
389
Cardinal Health
CAH
$54B
$29.5M 0.04%
551,147
-9,041
-2% -$469K
KEY icon
390
KeyCorp
KEY
$24.6B
$29.5M 0.04%
1,798,437
-13,442
-0.7% -$196K
MPWR icon
391
Monolithic Power Systems
MPWR
$69.2B
$29.5M 0.04%
80,550
+3,778
+5% +$1.21M
BF.B icon
392
Brown-Forman Class B
BF.B
$12.9B
$29.2M 0.04%
367,035
+15,174
+4% +$1.17M
RVTY icon
393
Revvity
RVTY
$13.1B
$29.1M 0.04%
202,480
+2,942
+1% +$392K
FE icon
394
FirstEnergy
FE
$27.3B
$29M 0.04%
948,264
+1,040
+0.1% +$31.2K
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
$29M 0.04%
165,787
+449
+0.3% +$77.9K
RF icon
396
Regions Financial
RF
$26.9B
$29M 0.04%
1,796,596
-984
-0.1% -$14.2K
DRI icon
397
Darden Restaurants
DRI
$25.7B
$28.9M 0.04%
242,927
+6,472
+3% +$693K
ALB icon
398
Albemarle
ALB
$15.5B
$28.9M 0.04%
196,120
-642
-0.3% -$76.2K
CFG icon
399
Citizens Financial Group
CFG
$31.2B
$28.9M 0.04%
808,915
-1,399
-0.2% -$43.9K
SUI icon
400
Sun Communities
SUI
$14.6B
$28.9M 0.04%
190,218
+19,017
+11% +$2.75M
14 15
16
17 18

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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.