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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
LPLA icon
626
LPL Financial
LPLA
$29.5B
$14.3M 0.02%
137,493
+154
+0.1% +$13.8K
CSL icon
627
Carlisle Companies
CSL
$14.9B
$14.3M 0.02%
91,736
-2,610
-3% -$367K
FWONK icon
628
Liberty Media Series C
FWONK
$26B
$14.3M 0.02%
346,844
+3,228
+0.9% +$125K
WSM icon
629
Williams-Sonoma
WSM
$28.5B
$14.2M 0.02%
279,588
-962
-0.3% -$49.3K
PRAH
630
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.2M 0.02%
113,273
+2,343
+2% +$262K
PCTY icon
631
Paylocity
PCTY
$8.1B
$14.2M 0.02%
68,878
+7,852
+13% +$1.51M
VNO icon
632
Vornado Realty Trust
VNO
$7.41B
$14.1M 0.02%
378,630
+1,620
+0.4% +$59.2K
CMA
633
DELISTED
Comerica
CMA
$14.1M 0.02%
252,409
-17,935
-7% -$874K
DAR icon
634
Darling Ingredients
DAR
$10.4B
$14.1M 0.02%
244,111
-4,728
-2% -$226K
CIEN icon
635
Ciena
CIEN
$62.7B
$14.1M 0.02%
266,215
+3,855
+1% +$171K
ARW icon
636
Arrow Electronics
ARW
$10.6B
$14M 0.02%
144,385
-9,470
-6% -$838K
IPGP icon
637
IPG Photonics
IPGP
$3.57B
$14M 0.02%
62,691
+839
+1% +$168K
NCLH icon
638
Norwegian Cruise Line
NCLH
$8.98B
$14M 0.02%
551,406
+66,276
+14% +$1.38M
MOS icon
639
The Mosaic Company
MOS
$6.92B
$14M 0.02%
607,513
-24,240
-4% -$488K
REG icon
640
Regency Centers
REG
$14.1B
$14M 0.02%
306,356
+6,209
+2% +$267K
SMAR
641
DELISTED
Smartsheet Inc.
SMAR
$13.9M 0.02%
201,059
+6,190
+3% +$363K
PFPT
642
DELISTED
Proofpoint, Inc.
PFPT
$13.9M 0.02%
102,064
+2,133
+2% +$234K
RARE icon
643
Ultragenyx Pharmaceutical
RARE
$2.6B
$13.9M 0.02%
100,487
+7,675
+8% +$910K
IPHI
644
DELISTED
INPHI CORPORATION
IPHI
$13.8M 0.02%
86,109
+1,686
+2% +$237K
AXON
645
Axon Enterprise
AXON
$50B
$13.8M 0.02%
112,679
+2,348
+2% +$269K
RP
646
DELISTED
RealPage, Inc.
RP
$13.8M 0.02%
157,677
+3,006
+2% +$197K
G icon
647
Genpact
G
$5.78B
$13.7M 0.02%
331,772
+2,395
+0.7% +$94.7K
IONS icon
648
Ionis Pharmaceuticals
IONS
$9.28B
$13.7M 0.02%
242,615
+4,376
+2% +$218K
SEIC icon
649
SEI Investments
SEIC
$12.8B
$13.6M 0.02%
236,164
-4,993
-2% -$273K
NLSN
650
DELISTED
Nielsen Holdings plc
NLSN
$13.5M 0.02%
648,495
-46,938
-7% -$762K
24 25
26
27 28

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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.