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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
WRB icon
576
W.R. Berkley
WRB
$26.2B
$16.5M 0.02%
558,119
-878
-0.2% -$25.3K
OHI icon
577
Omega Healthcare
OHI
$13.9B
$16.2M 0.02%
445,737
+39,540
+10% +$1.34M
NET icon
578
Cloudflare
NET
$118B
$16.2M 0.02%
212,587
+20,270
+11% +$1.33M
GLPI icon
579
Gaming and Leisure Properties
GLPI
$12.7B
$16.1M 0.02%
378,950
+25,496
+7% +$1.03M
WIX icon
580
WIX.com
WIX
$3.35B
$16M 0.02%
64,162
+1,800
+3% +$474K
MHK icon
581
Mohawk Industries
MHK
$9.42B
$16M 0.02%
113,404
-2,064
-2% -$249K
AGNC icon
582
AGNC Investment
AGNC
$13B
$16M 0.02%
1,023,613
+2,376
+0.2% +$35.1K
SAM icon
583
Boston Beer
SAM
$1.9B
$16M 0.02%
16,044
+338
+2% +$324K
ARMK icon
584
Aramark
ARMK
$16.1B
$15.9M 0.02%
571,684
+579
+0.1% +$13.9K
FSLR icon
585
First Solar
FSLR
$24B
$15.8M 0.02%
160,010
+2,557
+2% +$222K
AZPN
586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.8M 0.02%
121,485
+2,418
+2% +$315K
ATR icon
587
AptarGroup
ATR
$8.43B
$15.8M 0.02%
115,086
+653
+0.6% +$81K
IRM icon
588
Iron Mountain
IRM
$37.7B
$15.7M 0.02%
533,390
+235
+0% +$6.52K
BG icon
589
Bunge Global
BG
$21.7B
$15.7M 0.02%
239,754
-15,418
-6% -$900K
FND icon
590
Floor & Decor
FND
$6.27B
$15.7M 0.02%
169,023
+3,522
+2% +$294K
ZNGA
591
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.7M 0.02%
1,589,860
+31,703
+2% +$285K
OC icon
592
Owens Corning
OC
$12.3B
$15.7M 0.02%
206,843
-1,504
-0.7% -$110K
RHI icon
593
Robert Half
RHI
$4.48B
$15.6M 0.02%
249,060
-5,704
-2% -$340K
BBWI icon
594
Bath & Body Works
BBWI
$3.76B
$15.5M 0.02%
514,982
-15,854
-3% -$460K
JNPR
595
DELISTED
Juniper Networks
JNPR
$15.5M 0.02%
687,413
-21,131
-3% -$461K
TXG icon
596
10x Genomics
TXG
$7.58B
$15.5M 0.02%
109,225
+7,923
+8% +$1.15M
APO icon
597
Apollo Global Management
APO
$84.8B
$15.4M 0.02%
314,700
+7,269
+2% +$325K
HUBB icon
598
Hubbell
HUBB
$26.8B
$15.4M 0.02%
97,973
+112
+0.1% +$17.2K
NI icon
599
NiSource
NI
$20.2B
$15.3M 0.02%
668,384
+1,882
+0.3% +$44K
IAA
600
DELISTED
IAA, Inc. Common Stock
IAA
$15.3M 0.02%
235,756
+3,722
+2% +$223K
22 23
24
25 26

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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.