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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
STLD icon
651
Steel Dynamics
STLD
$37.3B
$13.5M 0.02%
365,728
-5,430
-1% -$189K
FSLY icon
652
Fastly Inc
FSLY
$4.78B
$13.4M 0.02%
153,703
+3,147
+2% +$277K
WSO icon
653
Watsco Inc
WSO
$12.9B
$13.4M 0.02%
59,120
+107
+0.2% +$24.6K
JLL icon
654
Jones Lang LaSalle
JLL
$17B
$13.4M 0.02%
90,070
-21,600
-19% -$2.77M
USFD icon
655
US Foods
USFD
$23.8B
$13.3M 0.02%
399,672
-9,265
-2% -$264K
RS icon
656
Reliance Steel & Aluminium
RS
$21.7B
$13.3M 0.02%
111,164
-2,037
-2% -$235K
ACM icon
657
Aecom
ACM
$8.19B
$13.3M 0.02%
267,370
-2,458
-0.9% -$117K
SEE
658
DELISTED
Sealed Air
SEE
$13.3M 0.02%
290,118
-4,164
-1% -$180K
FANG icon
659
Diamondback Energy
FANG
$55.9B
$13.3M 0.02%
274,418
-8,089
-3% -$299K
COLD icon
660
Americold
COLD
$4.32B
$13.3M 0.02%
355,781
+5,674
+2% +$204K
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.3M 0.02%
393,561
-4,086
-1% -$125K
AOS icon
662
A.O. Smith
AOS
$8.49B
$13.3M 0.02%
241,727
-725
-0.3% -$40K
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
$13.2M 0.02%
255,756
+1,157
+0.5% +$55.2K
SIRI icon
664
SiriusXM
SIRI
$9.43B
$13.2M 0.02%
206,439
+264
+0.1% +$16.2K
EV
665
DELISTED
Eaton Vance Corp.
EV
$13.1M 0.02%
193,003
+3,280
+2% +$205K
VOYA icon
666
Voya Financial
VOYA
$9.16B
$13M 0.02%
221,687
-7,799
-3% -$423K
ZG icon
667
Zillow
ZG
$8.15B
$13M 0.02%
95,815
-3,215
-3% -$362K
EWBC icon
668
East-West Bancorp
EWBC
$18.6B
$12.9M 0.02%
254,829
-4,757
-2% -$202K
NWSA icon
669
News Corp Class A
NWSA
$15.6B
$12.8M 0.02%
712,789
-2,917
-0.4% -$47.1K
SBNY
670
DELISTED
Signature Bank
SBNY
$12.8M 0.02%
94,365
-1,370
-1% -$143K
BEN icon
671
Franklin Resources
BEN
$17.2B
$12.7M 0.02%
508,278
+564
+0.1% +$12.6K
EEFT icon
672
Euronet Worldwide
EEFT
$2.78B
$12.7M 0.02%
87,536
+1,204
+1% +$140K
NNN icon
673
NNN REIT
NNN
$8.87B
$12.7M 0.02%
309,963
-54,776
-15% -$2.06M
TEVA icon
674
Teva Pharmaceuticals
TEVA
$42.6B
$12.5M 0.02%
1,297,218
+814
+0.1% +$7.8K
LAMR icon
675
Lamar Advertising Co
LAMR
$15.8B
$12.5M 0.02%
149,989
+452
+0.3% +$33.8K
25 26
27
28 29

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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.