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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
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
$19.9M 0.03%
340,710
+1,477
+0.4% +$77.8K
JAZZ icon
527
Jazz Pharmaceuticals
JAZZ
$16B
$19.8M 0.03%
119,987
-194
-0.2% -$28.9K
BWA icon
528
BorgWarner
BWA
$13.9B
$19.5M 0.03%
573,855
+69,427
+14% +$2.35M
XPO icon
529
XPO
XPO
$25.1B
$19.5M 0.03%
472,783
+1,098
+0.2% +$39.8K
SNA icon
530
Snap-on
SNA
$20.9B
$19.4M 0.03%
113,619
-68
-0.1% -$11.4K
LKQ icon
531
LKQ Corp
LKQ
$6.26B
$19.4M 0.03%
550,597
+2,368
+0.4% +$81K
FIVN icon
532
FIVE9
FIVN
$2.38B
$19.4M 0.03%
111,232
+2,241
+2% +$341K
LYV icon
533
Live Nation Entertainment
LYV
$43.4B
$19.4M 0.03%
263,442
+4,213
+2% +$266K
GWRE icon
534
Guidewire Software
GWRE
$14.6B
$19.3M 0.03%
150,116
+5,377
+4% +$614K
PLUG icon
535
Plug Power
PLUG
$3.21B
$19.2M 0.03%
566,768
+50,866
+10% +$1.15M
PNW icon
536
Pinnacle West Capital
PNW
$12.2B
$19.2M 0.03%
240,046
-891
-0.4% -$73.5K
BFAM icon
537
Bright Horizons
BFAM
$3.82B
$19.1M 0.03%
110,269
+2,089
+2% +$342K
GH icon
538
Guardant Health
GH
$21.6B
$19.1M 0.03%
148,006
+15,503
+12% +$1.78M
CNP icon
539
CenterPoint Energy
CNP
$26.7B
$19.1M 0.03%
881,165
-5,653
-0.6% -$125K
NRG icon
540
NRG Energy
NRG
$25.3B
$19M 0.03%
506,414
+1,055
+0.2% +$34.7K
BILL icon
541
BILL Holdings
BILL
$4.82B
$19M 0.03%
139,048
+35,681
+35% +$4.21M
LNC icon
542
Lincoln National
LNC
$8.58B
$18.9M 0.03%
374,713
-3,022
-0.8% -$128K
CPT icon
543
Camden Property Trust
CPT
$11.1B
$18.8M 0.03%
187,995
+621
+0.3% +$60.1K
OLED icon
544
Universal Display
OLED
$4.14B
$18.8M 0.03%
81,634
+1,703
+2% +$364K
WU icon
545
Western Union
WU
$2.29B
$18.5M 0.03%
842,395
-38,221
-4% -$829K
CBOE icon
546
Cboe Global Markets
CBOE
$30.6B
$18.4M 0.03%
198,037
+2,293
+1% +$201K
DVA icon
547
DaVita
DVA
$11.5B
$18.3M 0.03%
156,004
-18,537
-11% -$1.89M
AAP icon
548
Advance Auto Parts
AAP
$3.43B
$18.3M 0.03%
116,248
-3,118
-3% -$481K
TTC icon
549
Toro Company
TTC
$9.27B
$18.2M 0.03%
192,213
+2,241
+1% +$198K
HSIC icon
550
Henry Schein
HSIC
$9.96B
$18.2M 0.03%
272,522
-1,170
-0.4% -$75.5K
20 21
22
23 24

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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.