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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
CDW icon
326
CDW
CDW
$17B
$36.9M 0.05%
280,037
+2,676
+1% +$350K
GRMN
327
Garmin
GRMN
$59.9B
$36.7M 0.05%
306,819
-12,399
-4% -$1.37M
FITB
328
Fifth Third Bancorp
FITB
$52.4B
$36.6M 0.05%
1,328,781
-1,535
-0.1% -$38.7K
LVS icon
329
Las Vegas Sands
LVS
$29.6B
$36.5M 0.05%
612,023
-707
-0.1% -$37.7K
HIG icon
330
Hartford Financial Services
HIG
$38B
$36.3M 0.05%
741,572
-52,961
-7% -$2.28M
Z icon
331
Zillow
Z
$7.38B
$36.3M 0.05%
279,274
+28,415
+11% +$3.14M
VMC icon
332
Vulcan Materials
VMC
$36.4B
$36.1M 0.05%
243,123
+2,201
+0.9% +$314K
LH icon
333
Labcorp
LH
$26B
$35.9M 0.05%
205,500
+333
+0.2% +$57.5K
EPAM icon
334
EPAM Systems
EPAM
$5.09B
$35.7M 0.05%
99,696
+3,573
+4% +$1.19M
ENPH icon
335
Enphase Energy
ENPH
$5.43B
$35.5M 0.05%
202,577
+16,040
+9% +$2.03M
TRU icon
336
TransUnion
TRU
$15.2B
$35.4M 0.05%
357,083
+9,403
+3% +$861K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$35.4M 0.05%
310,896
-21,998
-7% -$2.14M
TFX icon
338
Teleflex
TFX
$5.88B
$35.3M 0.05%
85,792
+1,883
+2% +$695K
RSG icon
339
Republic Services
RSG
$66.2B
$35.3M 0.05%
366,638
+1,772
+0.5% +$169K
EXPD icon
340
Expeditors International
EXPD
$23.6B
$35.3M 0.05%
370,704
+2,935
+0.8% +$267K
HAL icon
341
Halliburton
HAL
$28B
$35.2M 0.05%
1,862,989
+83,223
+5% +$1.29M
URI icon
342
United Rentals
URI
$70.6B
$35.2M 0.05%
151,597
-6,201
-4% -$1.31M
ETR icon
343
Entergy
ETR
$50.1B
$35.1M 0.05%
702,204
+1,598
+0.2% +$84.1K
HOLX
344
DELISTED
Hologic
HOLX
$35M 0.05%
480,357
+6,350
+1% +$448K
IP icon
345
International Paper
IP
$21.9B
$34.7M 0.05%
736,550
-522
-0.1% -$23.3K
VTR icon
346
Ventas
VTR
$45.6B
$34.7M 0.05%
706,999
+25,059
+4% +$1.16M
DELL icon
347
Dell
DELL
$303B
$34.6M 0.05%
930,350
+34,989
+4% +$1.22M
TSN icon
348
Tyson Foods
TSN
$19.6B
$34.3M 0.05%
532,082
-7,664
-1% -$477K
AKAM icon
349
Akamai
AKAM
$17.8B
$34.2M 0.05%
325,488
-19,100
-6% -$2M
AMCR icon
350
Amcor
AMCR
$21.6B
$34.1M 0.05%
580,215
+11,555
+2% +$659K
12 13
14
15 16

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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.