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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
ZBH icon
226
Zimmer Biomet
ZBH
$18.5B
$58.4M 0.08%
390,527
+3,860
+1% +$545K
PEG icon
227
Public Service Enterprise Group
PEG
$37.5B
$58.2M 0.08%
997,771
-45,343
-4% -$2.64M
ANSS
228
DELISTED
Ansys
ANSS
$57.9M 0.08%
159,046
+3,177
+2% +$1.06M
MRVL icon
229
Marvell Technology
MRVL
$191B
$57.4M 0.08%
1,208,215
+24,585
+2% +$1.06M
ES icon
230
Eversource Energy
ES
$26.8B
$57.4M 0.08%
663,845
+3,483
+0.5% +$310K
BALL icon
231
Ball Corp
BALL
$16.6B
$57.3M 0.08%
615,126
+6,940
+1% +$642K
PSX icon
232
Phillips 66
PSX
$89.5B
$57.3M 0.08%
819,083
-36,345
-4% -$2.13M
MRNA icon
233
Moderna
MRNA
$24.2B
$56.8M 0.08%
543,858
+22,493
+4% +$2.28M
SBAC icon
234
SBA Communications
SBAC
$19.3B
$56.4M 0.08%
199,999
+2,904
+1% +$852K
RNG icon
235
RingCentral
RNG
$5.3B
$56M 0.08%
147,675
+6,603
+5% +$2.05M
CTVA icon
236
Corteva
CTVA
$50.9B
$55.7M 0.08%
1,437,527
+54,378
+4% +$1.94M
FAST icon
237
Fastenal
FAST
$60.1B
$55.1M 0.08%
2,257,464
+32,572
+1% +$767K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$55.1M 0.08%
1,380,737
-153,999
-10% -$5.96M
TEAM icon
239
Atlassian
TEAM
$39.1B
$55M 0.08%
235,199
+11,953
+5% +$2.53M
OKTA icon
240
Okta
OKTA
$26.1B
$55M 0.08%
216,274
+6,776
+3% +$1.61M
HLT icon
241
Hilton Worldwide
HLT
$70.8B
$54.7M 0.08%
491,432
+5,027
+1% +$498K
AWK icon
242
American Water Works
AWK
$27B
$53.9M 0.08%
351,388
-975
-0.3% -$150K
KMI icon
243
Kinder Morgan
KMI
$70.1B
$53.5M 0.07%
3,916,398
+187,965
+5% +$2.52M
ADM icon
244
Archer Daniels Midland
ADM
$38.8B
$53.3M 0.07%
1,058,090
-33,304
-3% -$1.65M
ROK icon
245
Rockwell Automation
ROK
$49.6B
$53.3M 0.07%
212,535
+1,773
+0.8% +$434K
PCAR icon
246
PACCAR
PCAR
$69.8B
$52.8M 0.07%
918,341
-1,240
-0.1% -$72.8K
MSI icon
247
Motorola Solutions
MSI
$77.3B
$52.7M 0.07%
309,694
+1,096
+0.4% +$184K
SPG icon
248
Simon Property Group
SPG
$71B
$52.5M 0.07%
615,493
+47,480
+8% +$3.63M
MCK icon
249
McKesson
MCK
$105B
$52.4M 0.07%
301,400
-5,910
-2% -$984K
EOG icon
250
EOG Resources
EOG
$75.2B
$52.2M 0.07%
1,047,431
+6,456
+0.6% +$281K
8 9
10
11 12

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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.