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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
RGLD icon
676
Royal Gold
RGLD
$19.1B
$12.4M 0.02%
116,967
+2,231
+2% +$258K
DCI icon
677
Donaldson
DCI
$11.1B
$12.4M 0.02%
222,399
+602
+0.3% +$31.8K
LITE icon
678
Lumentum
LITE
$78B
$12.4M 0.02%
130,766
+2,005
+2% +$173K
MIDD icon
679
Middleby
MIDD
$5.29B
$12.4M 0.02%
95,931
+1,488
+2% +$180K
HII icon
680
Huntington Ingalls Industries
HII
$12.8B
$12.4M 0.02%
72,498
+1,038
+1% +$165K
IVZ icon
681
Invesco
IVZ
$14.3B
$12.3M 0.02%
707,665
-19,807
-3% -$305K
ZION icon
682
Zions Bancorporation
ZION
$10.5B
$12.3M 0.02%
282,048
-20,773
-7% -$768K
DECK icon
683
Deckers Outdoor
DECK
$12.7B
$12.1M 0.02%
254,016
-36
-0% -$1.6K
FHN icon
684
First Horizon
FHN
$12.3B
$12.1M 0.02%
951,109
+14,600
+2% +$171K
CBSH icon
685
Commerce Bancshares
CBSH
$8.61B
$12.1M 0.02%
234,730
+3,434
+1% +$166K
QDEL icon
686
QuidelOrtho
QDEL
$1.03B
$12M 0.02%
66,984
+1,398
+2% +$311K
CTRA
687
DELISTED
Coterra Energy
CTRA
$12M 0.02%
738,041
+3,847
+0.5% +$67.6K
GRUB
688
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.9M 0.02%
80,412
+1,333
+2% +$197K
MANH icon
689
Manhattan Associates
MANH
$11.7B
$11.9M 0.02%
113,513
+2,104
+2% +$207K
CASY icon
690
Casey's General Stores
CASY
$31.6B
$11.9M 0.02%
66,722
-132
-0.2% -$23.9K
BCE icon
691
BCE
BCE
$21.7B
$11.8M 0.02%
277,131
+12,572
+5% +$538K
XLRN
692
DELISTED
Acceleron Pharma
XLRN
$11.8M 0.02%
92,377
+1,878
+2% +$220K
AYX
693
DELISTED
Alteryx Inc
AYX
$11.8M 0.02%
96,869
+3,911
+4% +$493K
COHR icon
694
Coherent
COHR
$64B
$11.8M 0.02%
155,251
+2,683
+2% +$159K
WWD icon
695
Woodward
WWD
$21.2B
$11.8M 0.02%
96,899
+1,542
+2% +$156K
LECO icon
696
Lincoln Electric
LECO
$15.5B
$11.8M 0.02%
101,127
-23
-0% -$2.52K
TMX
697
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.8M 0.02%
+230,374
New +$11.1M
BYND icon
698
Beyond Meat
BYND
$210M
$11.7M 0.02%
93,397
+3,001
+3% +$453K
AXTA icon
699
Axalta
AXTA
$7.93B
$11.7M 0.02%
408,391
+1,135
+0.3% +$30.9K
ARWR icon
700
Arrowhead Research
ARWR
$12.1B
$11.6M 0.02%
151,823
-98
-0.1% -$6.27K
26 27
28
29 30

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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.