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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
STE icon
401
Steris
STE
$22.9B
$28.8M 0.04%
152,158
+1,129
+0.7% +$211K
CE icon
402
Celanese
CE
$4.81B
$28.7M 0.04%
221,133
-832
-0.4% -$103K
TIF
403
DELISTED
Tiffany & Co.
TIF
$28.7M 0.04%
218,570
+1,494
+0.7% +$191K
IR icon
404
Ingersoll Rand
IR
$32.4B
$28.7M 0.04%
630,093
+7,668
+1% +$317K
ESS icon
405
Essex Property Trust
ESS
$18.5B
$28.6M 0.04%
120,621
+1,519
+1% +$350K
DDOG icon
406
Datadog
DDOG
$88.8B
$28.6M 0.04%
290,833
+15,562
+6% +$1.55M
FMC icon
407
FMC
FMC
$1.26B
$28.2M 0.04%
245,487
+3,903
+2% +$434K
PPLI
408
People Inc
PPLI
$2.99B
$28.2M 0.04%
272,451
+3,005
+1% +$230K
NUE icon
409
Nucor
NUE
$61.7B
$28.1M 0.04%
528,875
-9,756
-2% -$504K
EMN icon
410
Eastman Chemical
EMN
$8.38B
$28.1M 0.04%
280,136
-4,030
-1% -$374K
MGM icon
411
MGM Resorts International
MGM
$11.1B
$28M 0.04%
888,821
+29,864
+3% +$769K
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$30B
$28M 0.04%
215,256
+4,599
+2% +$614K
DPZ icon
413
Domino's
DPZ
$11.6B
$27.9M 0.04%
72,870
+859
+1% +$338K
HZNP
414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.6M 0.04%
377,408
+34,088
+10% +$2.53M
WAT icon
415
Waters Corp
WAT
$41.1B
$27.6M 0.04%
111,365
+669
+0.6% +$152K
FICO icon
416
Fair Isaac
FICO
$22.8B
$27.6M 0.04%
53,914
+990
+2% +$460K
KMX icon
417
CarMax
KMX
$8.39B
$27.5M 0.04%
291,600
-201
-0.1% -$18.8K
BKR icon
418
Baker Hughes
BKR
$63B
$27.5M 0.04%
1,317,265
-9,916
-0.7% -$174K
IEX icon
419
IDEX
IEX
$17.6B
$27.3M 0.04%
137,058
+602
+0.4% +$114K
GDDY icon
420
GoDaddy
GDDY
$11.6B
$27.3M 0.04%
328,771
+10,586
+3% +$831K
SJM icon
421
J.M. Smucker
SJM
$12.8B
$27.3M 0.04%
235,782
-9,209
-4% -$1.07M
AES icon
422
AES
AES
$10.5B
$27.2M 0.04%
1,158,073
-14,542
-1% -$302K
NTAP icon
423
NetApp
NTAP
$40.3B
$27.1M 0.04%
408,787
-1,183
-0.3% -$62.5K
NDAQ icon
424
Nasdaq
NDAQ
$53.5B
$27M 0.04%
609,879
+5,757
+1% +$244K
DRE
425
DELISTED
Duke Realty Corp.
DRE
$27M 0.04%
674,624
-195
-0% -$7.61K
15 16
17
18 19

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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.