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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
POST icon
701
Post Holdings
POST
$3.65B
$11.6M 0.02%
175,870
+2,664
+2% +$165K
ITT icon
702
ITT
ITT
$19.4B
$11.6M 0.02%
150,885
+373
+0.2% +$26.1K
PVH icon
703
PVH
PVH
$3.77B
$11.6M 0.02%
123,333
-3,165
-3% -$241K
LAD icon
704
Lithia Motors
LAD
$8.32B
$11.6M 0.02%
39,488
+4,641
+13% +$1.27M
UTHR icon
705
United Therapeutics
UTHR
$21.5B
$11.5M 0.02%
75,975
-617
-0.8% -$81K
DXC icon
706
DXC Technology
DXC
$1.79B
$11.5M 0.02%
447,590
-20,267
-4% -$433K
IOVA icon
707
Iovance Biotherapeutics
IOVA
$2.95B
$11.5M 0.02%
248,146
+5,124
+2% +$203K
KRC icon
708
Kilroy Realty
KRC
$4.3B
$11.5M 0.02%
200,100
+2,923
+1% +$164K
ACAD icon
709
Acadia Pharmaceuticals
ACAD
$4.89B
$11.5M 0.02%
214,318
+4,402
+2% +$219K
CCEP icon
710
Coca-Cola Europacific Partners
CCEP
$47.5B
$11.4M 0.02%
229,378
-11,032
-5% -$466K
HRC
711
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.4M 0.02%
116,669
+1,951
+2% +$182K
KSS icon
712
Kohl's
KSS
$2.22B
$11.4M 0.02%
280,513
-25,198
-8% -$733K
NTRA icon
713
Natera
NTRA
$44.8B
$11.4M 0.02%
114,413
+7,241
+7% +$605K
CUBE icon
714
CubeSmart
CUBE
$9.4B
$11.3M 0.02%
336,720
+5,180
+2% +$173K
PLNT icon
715
Planet Fitness
PLNT
$3.71B
$11.3M 0.02%
145,663
+5,939
+4% +$415K
AFG icon
716
American Financial Group
AFG
$12.1B
$11.3M 0.02%
128,958
+341
+0.3% +$28K
ALK icon
717
Alaska Air
ALK
$5.3B
$11.3M 0.02%
217,007
+3,295
+2% +$148K
ERIE icon
718
Erie Indemnity
ERIE
$13.4B
$11.3M 0.02%
45,875
-247
-0.5% -$57.6K
CHDN icon
719
Churchill Downs
CHDN
$6.2B
$11.2M 0.02%
115,084
-114
-0.1% -$10.4K
PB icon
720
Prosperity Bancshares
PB
$8.97B
$11.2M 0.02%
161,419
+2,450
+2% +$150K
PRGO icon
721
Perrigo
PRGO
$1.78B
$11.2M 0.02%
250,073
+4,075
+2% +$189K
AGCO icon
722
AGCO
AGCO
$6.96B
$11.2M 0.02%
108,294
-1,878
-2% -$167K
HEI icon
723
HEICO Corp
HEI
$51.9B
$11.2M 0.02%
84,318
+1,516
+2% +$185K
FRT icon
724
Federal Realty Investment Trust
FRT
$10.3B
$11.2M 0.02%
131,065
-2,797
-2% -$233K
OGE icon
725
OGE Energy
OGE
$9.71B
$11.1M 0.02%
349,022
+295
+0.1% +$9.53K
27 28
29
30 31

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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.