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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
JKHY icon
451
Jack Henry & Associates
JKHY
$10.8B
$25.3M 0.04%
156,187
-8,013
-5% -$1.27M
ELAN icon
452
Elanco Animal Health
ELAN
$11.3B
$25.3M 0.04%
824,255
+103,489
+14% +$3.16M
ALLY icon
453
Ally Financial
ALLY
$13.5B
$25.2M 0.04%
707,757
+24,418
+4% +$739K
MKL icon
454
Markel Group
MKL
$22.8B
$25.2M 0.04%
24,348
+354
+1% +$353K
PKG icon
455
Packaging Corp of America
PKG
$22.9B
$25.1M 0.04%
181,718
-291
-0.2% -$36.6K
J icon
456
Jacobs Solutions
J
$16.7B
$25M 0.04%
277,346
-92
-0% -$7.8K
CGNX icon
457
Cognex
CGNX
$10.4B
$25M 0.03%
311,213
+10,842
+4% +$788K
RCL icon
458
Royal Caribbean
RCL
$83B
$25M 0.03%
334,144
+22,315
+7% +$1.56M
ATO icon
459
Atmos Energy
ATO
$28.6B
$24.8M 0.03%
260,119
+8,327
+3% +$803K
MASI
460
DELISTED
Masimo
MASI
$24.3M 0.03%
90,472
+2,091
+2% +$521K
AVY icon
461
Avery Dennison
AVY
$13.5B
$24.2M 0.03%
155,972
-524
-0.3% -$75.8K
WAB icon
462
Wabtec
WAB
$49.8B
$24.2M 0.03%
330,102
+4,109
+1% +$281K
SRPT icon
463
Sarepta Therapeutics
SRPT
$1.94B
$24M 0.03%
141,034
+4,332
+3% +$642K
OMC icon
464
Omnicom Group
OMC
$23.7B
$23.9M 0.03%
383,782
+2,398
+0.6% +$137K
CINF icon
465
Cincinnati Financial
CINF
$26.4B
$23.8M 0.03%
271,878
-398
-0.1% -$31.8K
CCK icon
466
Crown Holdings
CCK
$13B
$23.6M 0.03%
235,993
+515
+0.2% +$47.3K
ON icon
467
ON Semiconductor
ON
$32.6B
$23.6M 0.03%
721,103
+14,057
+2% +$392K
GEN icon
468
Gen Digital
GEN
$17.2B
$23.4M 0.03%
1,128,397
-81,660
-7% -$1.65M
LNT icon
469
Alliant Energy
LNT
$18.2B
$23.4M 0.03%
454,252
+2,487
+0.6% +$134K
HRL icon
470
Hormel Foods
HRL
$13.5B
$23.2M 0.03%
498,360
-990
-0.2% -$48.3K
PTC icon
471
PTC
PTC
$15.9B
$23.2M 0.03%
193,857
+3,966
+2% +$394K
ENTG icon
472
Entegris
ENTG
$25.3B
$23.2M 0.03%
241,107
+5,032
+2% +$440K
HBAN icon
473
Huntington Bancshares
HBAN
$36.1B
$23.1M 0.03%
1,830,727
+17,257
+1% +$196K
BAH icon
474
Booz Allen Hamilton
BAH
$9.3B
$23.1M 0.03%
264,630
+4,635
+2% +$394K
PHM icon
475
Pultegroup
PHM
$24.8B
$23M 0.03%
533,413
-34,396
-6% -$1.52M
17 18
19
20 21

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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.