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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
MOH icon
476
Molina Healthcare
MOH
$10.8B
$22.9M 0.03%
107,792
+561
+0.5% +$116K
WTRG icon
477
Essential Utilities
WTRG
$11.5B
$22.8M 0.03%
481,978
+9,659
+2% +$429K
DAY
478
DELISTED
Dayforce
DAY
$22.8M 0.03%
213,871
+25,830
+14% +$2.44M
FDS icon
479
Factset
FDS
$9.89B
$22.7M 0.03%
68,364
+946
+1% +$313K
CHRW icon
480
C.H. Robinson
CHRW
$17.6B
$22.6M 0.03%
240,300
-1,953
-0.8% -$186K
NLY icon
481
Annaly Capital Management
NLY
$17.6B
$22.5M 0.03%
667,129
+5,101
+0.8% +$158K
EQH icon
482
Equitable Holdings
EQH
$14.2B
$22.4M 0.03%
874,219
-7,323
-0.8% -$171K
WRK
483
DELISTED
WestRock Company
WRK
$22.2M 0.03%
510,849
-29,595
-5% -$1.22M
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$9.6B
$22.1M 0.03%
37,957
+555
+1% +$316K
WPC icon
485
W.P. Carey
WPC
$16.2B
$22.1M 0.03%
320,030
+9,366
+3% +$626K
WHR icon
486
Whirlpool
WHR
$2.83B
$22.1M 0.03%
122,244
-2,632
-2% -$504K
FNF icon
487
Fidelity National Financial
FNF
$12.9B
$22M 0.03%
585,160
-34,036
-5% -$1.15M
CABO icon
488
Cable One
CABO
$198M
$22M 0.03%
9,865
+276
+3% +$546K
EVRG icon
489
Evergy
EVRG
$19.2B
$22M 0.03%
395,771
-767
-0.2% -$42.1K
UAL icon
490
United Airlines
UAL
$41.4B
$21.9M 0.03%
506,822
+2,013
+0.4% +$81.4K
CRL icon
491
Charles River Laboratories
CRL
$13.5B
$21.9M 0.03%
87,721
+1,777
+2% +$423K
LW icon
492
Lamb Weston
LW
$7.39B
$21.9M 0.03%
278,277
+4,442
+2% +$323K
HAS icon
493
Hasbro
HAS
$13.5B
$21.9M 0.03%
234,087
+1,785
+0.8% +$159K
LYFT icon
494
Lyft
LYFT
$6.34B
$21.8M 0.03%
443,385
+14,451
+3% +$526K
TECH icon
495
Bio-Techne
TECH
$11.2B
$21.7M 0.03%
273,344
+5,504
+2% +$399K
NUAN
496
DELISTED
Nuance Communications, Inc.
NUAN
$21.6M 0.03%
489,709
+7,446
+2% +$282K
RPM icon
497
RPM International
RPM
$14.5B
$21.6M 0.03%
237,543
+2,402
+1% +$212K
IFF icon
498
International Flavors & Fragrances
IFF
$21.5B
$21.5M 0.03%
197,970
+3,290
+2% +$369K
FBIN icon
499
Fortune Brands Innovations
FBIN
$5.8B
$21.5M 0.03%
294,072
+1,400
+0.5% +$102K
MPT
500
Medical Properties Trust
MPT
$2.44B
$21.4M 0.03%
981,469
+30,282
+3% +$590K
18 19
20
21 22

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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.