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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
NTNX icon
726
Nutanix
NTNX
$18.4B
$11.1M 0.02%
348,060
+25,187
+8% +$683K
MAT icon
727
Mattel
MAT
$4.25B
$11.1M 0.02%
635,426
-6,634
-1% -$97.7K
CDK
728
DELISTED
CDK Global, Inc.
CDK
$11.1M 0.02%
213,615
-10,702
-5% -$508K
JBL icon
729
Jabil
JBL
$38.8B
$11M 0.02%
259,661
-5,385
-2% -$204K
SRCL
730
DELISTED
Stericycle Inc
SRCL
$11M 0.02%
159,100
+2,313
+1% +$158K
BL icon
731
BlackLine
BL
$1.82B
$11M 0.02%
82,499
+1,148
+1% +$128K
PEN icon
732
Penumbra
PEN
$12.9B
$11M 0.02%
62,701
+1,311
+2% +$287K
EXEL icon
733
Exelixis
EXEL
$12.5B
$10.9M 0.02%
541,965
+15,573
+3% +$326K
CACI icon
734
CACI
CACI
$14.8B
$10.9M 0.02%
43,571
+171
+0.4% +$39.4K
KIM icon
735
Kimco Realty
KIM
$16.4B
$10.8M 0.02%
721,840
+1,403
+0.2% +$18.6K
DBX icon
736
Dropbox
DBX
$7.81B
$10.8M 0.02%
485,724
+13,424
+3% +$273K
TRGP icon
737
Targa Resources
TRGP
$57.2B
$10.8M 0.02%
407,886
-13,137
-3% -$280K
RDFN
738
DELISTED
Redfin
RDFN
$10.7M 0.02%
156,559
+4,327
+3% +$231K
HR icon
739
Healthcare Realty
HR
$6.58B
$10.7M 0.02%
389,547
+5,918
+2% +$156K
DLB icon
740
Dolby
DLB
$5.84B
$10.7M 0.02%
110,307
+1,844
+2% +$152K
RH icon
741
RH
RH
$3.4B
$10.7M 0.01%
23,859
+322
+1% +$133K
HAE icon
742
Haemonetics
HAE
$4.11B
$10.6M 0.01%
89,595
+1,898
+2% +$204K
DVN icon
743
Devon Energy
DVN
$48.8B
$10.6M 0.01%
669,433
-5,950
-0.9% -$73.7K
PPD
744
DELISTED
PPD, Inc. Common Stock
PPD
$10.6M 0.01%
309,274
+15,982
+5% +$558K
REXR icon
745
Rexford Industrial Realty
REXR
$8.12B
$10.6M 0.01%
215,278
+3,488
+2% +$170K
SITE icon
746
SiteOne Landscape Supply
SITE
$4.27B
$10.5M 0.01%
66,446
-58
-0.1% -$7.95K
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.5M 0.01%
240,241
-9,873
-4% -$381K
BC icon
748
Brunswick
BC
$5.29B
$10.5M 0.01%
137,831
-494
-0.4% -$34.9K
CPRI icon
749
Capri Holdings
CPRI
$1.77B
$10.5M 0.01%
250,087
-11,896
-5% -$364K
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
$10.5M 0.01%
245,345
+3,725
+2% +$149K
28 29
30
31 32

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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.