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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
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
$15.3M 0.02%
209,338
+9,298
+5% +$675K
NWL icon
602
Newell Brands
NWL
$2.63B
$15.3M 0.02%
718,497
-3,187
-0.4% -$62.2K
MRTX
603
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15.2M 0.02%
69,012
+7,960
+13% +$1.72M
RNR icon
604
RenaissanceRe
RNR
$13.3B
$15.1M 0.02%
91,193
+1,929
+2% +$328K
GLOB icon
605
Globant
GLOB
$1.77B
$15.1M 0.02%
69,469
+1,533
+2% +$296K
NYT icon
606
New York Times
NYT
$10.3B
$15.1M 0.02%
291,373
+4,149
+1% +$184K
TPR icon
607
Tapestry
TPR
$25.9B
$15.1M 0.02%
484,596
-9,532
-2% -$241K
AAL icon
608
American Airlines Group
AAL
$9.97B
$15M 0.02%
951,592
+60,990
+7% +$845K
AIZ icon
609
Assurant
AIZ
$13.9B
$14.9M 0.02%
109,182
-1,298
-1% -$168K
CHE icon
610
Chemed
CHE
$7.02B
$14.9M 0.02%
27,918
+583
+2% +$286K
ST icon
611
Sensata Technologies
ST
$6.61B
$14.9M 0.02%
281,818
-597
-0.2% -$28.7K
TAP icon
612
Molson Coors Class B
TAP
$7.85B
$14.8M 0.02%
327,676
+5,939
+2% +$245K
STOR
613
DELISTED
STORE Capital Corporation
STOR
$14.7M 0.02%
432,503
+21,047
+5% +$640K
MKSI icon
614
MKS Inc
MKSI
$20.7B
$14.7M 0.02%
97,642
+1,982
+2% +$259K
Y
615
DELISTED
Alleghany Corp
Y
$14.7M 0.02%
24,330
-395
-2% -$230K
AMH icon
616
American Homes 4 Rent
AMH
$12.3B
$14.7M 0.02%
488,346
+30,067
+7% +$882K
DT icon
617
Dynatrace
DT
$14.7B
$14.6M 0.02%
338,524
+11,678
+4% +$464K
GNTX icon
618
Gentex
GNTX
$4.99B
$14.5M 0.02%
428,464
-326
-0.1% -$10.1K
SMG icon
619
ScottsMiracle-Gro
SMG
$3.59B
$14.5M 0.02%
72,876
+1,556
+2% +$267K
CF icon
620
CF Industries
CF
$17.7B
$14.5M 0.02%
373,567
-2,792
-0.7% -$92.1K
SCI icon
621
Service Corp International
SCI
$11.3B
$14.4M 0.02%
294,230
-4,035
-1% -$192K
EHC icon
622
Encompass Health
EHC
$12.2B
$14.4M 0.02%
219,257
+1,550
+0.7% +$91.2K
DISH
623
DELISTED
DISH Network Corp.
DISH
$14.4M 0.02%
445,460
+1,728
+0.4% +$53.2K
RGA icon
624
Reinsurance Group of America
RGA
$16.4B
$14.4M 0.02%
124,285
+393
+0.3% +$43.9K
UGI icon
625
UGI
UGI
$7.56B
$14.3M 0.02%
410,312
+4,304
+1% +$151K
23 24
25
26 27

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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.