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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
LYB icon
276
LyondellBasell Industries
LYB
$20.4B
$45.5M 0.06%
496,504
-51,415
-9% -$4.19M
WY icon
277
Weyerhaeuser
WY
$17.7B
$45.5M 0.06%
1,356,855
-13,342
-1% -$401K
BBY icon
278
Best Buy
BBY
$17.5B
$45.4M 0.06%
454,477
-43,771
-9% -$4.9M
FRC
279
DELISTED
First Republic Bank
FRC
$45.1M 0.06%
306,896
+5,745
+2% +$748K
EFX icon
280
Equifax
EFX
$21B
$45M 0.06%
233,487
+3,676
+2% +$618K
KEYS icon
281
Keysight
KEYS
$60.2B
$44.8M 0.06%
339,367
+5,189
+2% +$597K
DAL icon
282
Delta Air Lines
DAL
$58.6B
$44.8M 0.06%
1,113,500
+7,973
+0.7% +$290K
LBRDK icon
283
Liberty Broadband Class C
LBRDK
$5.07B
$44.7M 0.06%
282,406
+112,345
+66% +$17.1M
DHI icon
284
D.R. Horton
DHI
$40.7B
$44.3M 0.06%
643,018
-20,094
-3% -$1.47M
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.23B
$44.3M 0.06%
248,615
+16,967
+7% +$2.8M
TTWO icon
286
Take-Two Interactive
TTWO
$45.5B
$44M 0.06%
211,920
+6,862
+3% +$1.2M
EIX icon
287
Edison International
EIX
$26.5B
$43.9M 0.06%
699,340
+9,522
+1% +$574K
COUP
288
DELISTED
Coupa Software Incorporated
COUP
$43.7M 0.06%
128,970
+8,077
+7% +$2.5M
VLO icon
289
Valero Energy
VLO
$93.6B
$43.6M 0.06%
769,921
-43,913
-5% -$2.15M
VTRS icon
290
Viatris
VTRS
$18.6B
$43.5M 0.06%
2,320,499
+1,220,547
+111% +$19.9M
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
$43.1M 0.06%
486,157
+5,144
+1% +$406K
CBRE icon
292
CBRE Group
CBRE
$42.7B
$42.8M 0.06%
682,940
-37,051
-5% -$2.09M
AJG icon
293
Arthur J. Gallagher & Co
AJG
$64.9B
$42.6M 0.06%
344,422
+10,043
+3% +$1.14M
HSY icon
294
Hershey
HSY
$36.3B
$42.3M 0.06%
277,574
+4,087
+1% +$605K
CPAY icon
295
Corpay
CPAY
$26.5B
$42.2M 0.06%
154,719
+2,211
+1% +$568K
PAYC icon
296
Paycom
PAYC
$9.25B
$42.1M 0.06%
93,109
+3,507
+4% +$1.4M
AMP icon
297
Ameriprise Financial
AMP
$49.4B
$42M 0.06%
216,348
-4,332
-2% -$775K
MKTX icon
298
MarketAxess Holdings
MKTX
$5.72B
$41.9M 0.06%
73,496
-6,262
-8% -$3.41M
PPL
299
PPL Corp
PPL
$26.4B
$41.9M 0.06%
1,485,694
-70,871
-5% -$2.01M
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
$41.9M 0.06%
+239,166
New +$44.6M
10 11
12
13 14

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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.