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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
SF
876
Stifel
SF
$12.9B
$7.63M 0.01%
226,806
-503
-0.2% -$14.9K
SLG icon
877
SL Green Realty
SLG
$4.08B
$7.62M 0.01%
124,205
-8,771
-7% -$464K
SRC
878
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.6M 0.01%
189,294
+13,073
+7% +$471K
EVR icon
879
Evercore
EVR
$12B
$7.58M 0.01%
69,134
-545
-0.8% -$48.5K
EME icon
880
Emcor
EME
$36.7B
$7.57M 0.01%
82,817
-2,271
-3% -$182K
HLF icon
881
Herbalife
HLF
$1.28B
$7.57M 0.01%
157,609
+2,847
+2% +$137K
LOPE icon
882
Grand Canyon Education
LOPE
$3.79B
$7.57M 0.01%
81,292
+1,380
+2% +$118K
THG icon
883
Hanover Insurance
THG
$7.77B
$7.56M 0.01%
64,645
-220
-0.3% -$23.7K
UHAL icon
884
U-Haul Holding Co
UHAL
$14.4B
$7.54M 0.01%
166,100
-2,710
-2% -$108K
FTDR icon
885
Frontdoor
FTDR
$5.83B
$7.53M 0.01%
150,052
+2,683
+2% +$123K
LAZ icon
886
Lazard
LAZ
$4.43B
$7.47M 0.01%
176,654
-1,590
-0.9% -$60.1K
AZTA icon
887
Azenta
AZTA
$1.49B
$7.46M 0.01%
110,007
-16
-0% -$998
INSP icon
888
Inspire Medical Systems
INSP
$1.68B
$7.46M 0.01%
39,644
+17
+0% +$2.78K
PE
889
DELISTED
PARSLEY ENERGY INC
PE
$7.45M 0.01%
524,664
+8,917
+2% +$106K
ALRM icon
890
Alarm.com
ALRM
$2.74B
$7.44M 0.01%
71,911
-9
-0% -$653
PINC
891
DELISTED
Premier
PINC
$7.43M 0.01%
211,806
+106,101
+100% +$3.66M
WEN icon
892
Wendy's
WEN
$1.65B
$7.4M 0.01%
337,457
+1,660
+0.5% +$37.8K
QVCGA
893
DELISTED
QVC Group Inc Series A
QVCGA
$7.39M 0.01%
13,479
-927
-6% -$417K
MTG icon
894
MGIC Investment
MTG
$6.33B
$7.39M 0.01%
588,733
+9,084
+2% +$103K
VRT icon
895
Vertiv
VRT
$111B
$7.38M 0.01%
395,296
+8,403
+2% +$155K
FL
896
DELISTED
Foot Locker
FL
$7.38M 0.01%
182,421
-7,458
-4% -$291K
HXL icon
897
Hexcel
HXL
$7.74B
$7.34M 0.01%
151,399
-330
-0.2% -$14.4K
ICUI icon
898
ICU Medical
ICUI
$4.58B
$7.34M 0.01%
34,222
+620
+2% +$120K
AXS icon
899
AXIS Capital
AXS
$7.3B
$7.33M 0.01%
145,511
-939
-0.6% -$45.5K
POWI icon
900
Power Integrations
POWI
$3.48B
$7.31M 0.01%
89,296
-20
-0% -$1.36K
34 35
36
37 38

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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.