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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
AZO icon
251
AutoZone
AZO
$49.5B
$51.8M 0.07%
43,716
+442
+1% +$512K
WELL icon
252
Welltower
WELL
$165B
$51.4M 0.07%
795,998
+14,672
+2% +$891K
PINS icon
253
Pinterest
PINS
$13B
$50.8M 0.07%
770,825
+42,162
+6% +$2.53M
SWK icon
254
Stanley Black & Decker
SWK
$15.3B
$50.8M 0.07%
284,426
+3,564
+1% +$632K
WEC icon
255
WEC Energy
WEC
$35.4B
$50.8M 0.07%
551,694
+3,837
+0.7% +$373K
AME icon
256
Ametek
AME
$58.9B
$50.7M 0.07%
419,614
+2,050
+0.5% +$231K
DFS
257
DELISTED
Discover Financial Services
DFS
$50.7M 0.07%
559,584
+3,591
+0.6% +$268K
VFC icon
258
VF Corp
VFC
$5.74B
$50.4M 0.07%
590,145
+183
+0% +$14.6K
SWKS icon
259
Skyworks Solutions
SWKS
$10.2B
$50.3M 0.07%
329,143
-25,048
-7% -$3.67M
SPLK
260
DELISTED
Splunk Inc
SPLK
$50.3M 0.07%
295,814
+6,203
+2% +$1.19M
OTIS icon
261
Otis Worldwide
OTIS
$27.8B
$50.2M 0.07%
742,977
+2,090
+0.3% +$136K
MTD icon
262
Mettler-Toledo International
MTD
$28.6B
$50M 0.07%
43,909
+600
+1% +$658K
CERN
263
DELISTED
Cerner Corp
CERN
$49.8M 0.07%
634,217
-30,304
-5% -$2.25M
LUV icon
264
Southwest Airlines
LUV
$21.9B
$49.7M 0.07%
1,066,605
+9,643
+0.9% +$418K
GLW icon
265
Corning
GLW
$143B
$49.6M 0.07%
1,377,005
-8,049
-0.6% -$286K
CPRT icon
266
Copart
CPRT
$26.7B
$49.4M 0.07%
1,552,020
+53,068
+4% +$1.55M
CLX icon
267
Clorox
CLX
$12.8B
$49M 0.07%
242,636
+3,852
+2% +$797K
MPC icon
268
Marathon Petroleum
MPC
$95.5B
$48.5M 0.07%
1,173,319
-29,675
-2% -$1.07M
KR icon
269
Kroger
KR
$34.3B
$48.4M 0.07%
1,524,668
-59,361
-4% -$1.92M
ED icon
270
Consolidated Edison
ED
$39.7B
$47.1M 0.07%
652,115
-5,558
-0.8% -$432K
STT icon
271
State Street
STT
$52B
$46.8M 0.07%
643,211
+6,913
+1% +$469K
DLTR icon
272
Dollar Tree
DLTR
$24.5B
$46.5M 0.07%
430,319
+2,794
+0.7% +$281K
WMB icon
273
Williams Companies
WMB
$90B
$46.3M 0.06%
2,306,844
+47,857
+2% +$970K
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.2B
$45.6M 0.06%
477,044
+6,276
+1% +$592K
AVB icon
275
AvalonBay Communities
AVB
$25.7B
$45.5M 0.06%
283,850
-8,458
-3% -$1.34M
9 10
11
12 13

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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.