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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
NEOG icon
976
Neogen
NEOG
$2.59B
$6.33M 0.01%
159,674
+84
+0.1% +$3.12K
NVT icon
977
nVent Electric
NVT
$27.5B
$6.31M 0.01%
270,815
+4,617
+2% +$97.3K
FCNCA icon
978
First Citizens BancShares
FCNCA
$25.6B
$6.3M 0.01%
10,977
+173
+2% +$87.2K
HPP
979
Hudson Pacific Properties
HPP
$787M
$6.29M 0.01%
37,406
+633
+2% +$104K
QLYS icon
980
Qualys
QLYS
$6.78B
$6.28M 0.01%
51,538
+28
+0.1% +$2.77K
AWI icon
981
Armstrong World Industries
AWI
$7.68B
$6.26M 0.01%
84,112
+1,612
+2% +$117K
HR
982
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.25M 0.01%
211,067
+314
+0.1% +$9.44K
RLI icon
983
RLI Corp
RLI
$5.87B
$6.24M 0.01%
119,866
+172
+0.1% +$8.24K
EQT icon
984
EQT Corp
EQT
$33.8B
$6.24M 0.01%
490,951
+41,956
+9% +$604K
NFG icon
985
National Fuel Gas
NFG
$7.75B
$6.22M 0.01%
151,359
+2,367
+2% +$98.5K
PRLB icon
986
Protolabs
PRLB
$2.21B
$6.21M 0.01%
40,463
+9
+0% +$1.27K
LPX icon
987
Louisiana-Pacific
LPX
$5.18B
$6.18M 0.01%
166,231
-4,546
-3% -$152K
SSD icon
988
Simpson Manufacturing
SSD
$8B
$6.17M 0.01%
65,971
+82
+0.1% +$7.62K
OLN icon
989
Olin
OLN
$2.17B
$6.15M 0.01%
250,455
-7,570
-3% -$154K
AVT icon
990
Avnet
AVT
$7.87B
$6.13M 0.01%
174,650
-16,211
-8% -$481K
EBS icon
991
Emergent Biosolutions
EBS
$230M
$6.13M 0.01%
68,362
+743
+1% +$68.2K
NOVT icon
992
Novanta
NOVT
$6.33B
$6.12M 0.01%
51,759
-45
-0.1% -$5.25K
POR icon
993
Portland General Electric
POR
$5.92B
$6.11M 0.01%
142,958
-2,221
-2% -$90.5K
BFH icon
994
Bread Financial
BFH
$4.51B
$6.11M 0.01%
103,286
-4,184
-4% -$210K
NEWR
995
DELISTED
New Relic, Inc.
NEWR
$6.1M 0.01%
93,330
+3,030
+3% +$187K
DKS icon
996
Dick's Sporting Goods
DKS
$18.1B
$6.1M 0.01%
108,443
-3,918
-3% -$223K
OGS icon
997
ONE Gas
OGS
$5.09B
$6.09M 0.01%
79,376
+99
+0.1% +$7.48K
WTFC icon
998
Wintrust Financial
WTFC
$11B
$6.08M 0.01%
99,492
+1,580
+2% +$85K
UBSI icon
999
United Bankshares
UBSI
$6.68B
$6.07M 0.01%
187,442
+233
+0.1% +$6.58K
STL
1000
DELISTED
Sterling Bancorp
STL
$6.05M 0.01%
336,635
+4,911
+1% +$74K
38 39
40
41 42

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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.