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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
MDB icon
351
MongoDB
MDB
$37.5B
$34M 0.05%
94,720
+3,660
+4% +$1.02M
HPE icon
352
Hewlett Packard
HPE
$79.8B
$33.9M 0.05%
2,858,419
-66,087
-2% -$694K
NTRS icon
353
Northern Trust
NTRS
$34.8B
$33.7M 0.05%
362,040
+3,444
+1% +$304K
XYL icon
354
Xylem
XYL
$28.2B
$33.5M 0.05%
328,642
-1,255
-0.4% -$118K
DOV icon
355
Dover
DOV
$27.9B
$33M 0.05%
261,786
-761
-0.3% -$90.4K
NVCR icon
356
NovoCure
NVCR
$2.06B
$32.9M 0.05%
190,186
+14,828
+8% +$2.03M
BR icon
357
Broadridge
BR
$19.5B
$32.8M 0.05%
214,142
+3,788
+2% +$549K
TSCO icon
358
Tractor Supply
TSCO
$18.8B
$32.8M 0.05%
1,165,145
+230
+0% +$6.44K
EXPE icon
359
Expedia Group
EXPE
$39.5B
$32.7M 0.05%
246,893
+1,087
+0.4% +$122K
OKE icon
360
Oneok
OKE
$58.4B
$32.5M 0.05%
845,490
+34,993
+4% +$1.18M
MLM icon
361
Martin Marietta Materials
MLM
$32.9B
$32.4M 0.05%
114,237
+789
+0.7% +$210K
COO icon
362
Cooper Companies
COO
$14.9B
$32.3M 0.05%
356,080
+5,776
+2% +$496K
ZEN
363
DELISTED
ZENDESK INC
ZEN
$32.3M 0.05%
225,649
+11,921
+6% +$1.48M
TYL icon
364
Tyler Technologies
TYL
$13.5B
$32M 0.04%
73,357
+1,997
+3% +$824K
CAG icon
365
Conagra Brands
CAG
$7.39B
$31.9M 0.04%
880,444
+1,522
+0.2% +$55.2K
WORK
366
DELISTED
Slack Technologies, Inc.
WORK
$31.7M 0.04%
751,284
+21,011
+3% +$710K
BURL icon
367
Burlington
BURL
$22.4B
$31.5M 0.04%
120,365
+3,079
+3% +$686K
ANET icon
368
Arista Networks
ANET
$261B
$31.5M 0.04%
1,732,096
+24,496
+1% +$388K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$31.4M 0.04%
240,989
-18,943
-7% -$2.41M
PODD icon
370
Insulet
PODD
$10.1B
$31.3M 0.04%
122,416
+2,925
+2% +$726K
DGX icon
371
Quest Diagnostics
DGX
$26.1B
$31M 0.04%
260,363
-21,835
-8% -$2.66M
WDC icon
372
Western Digital
WDC
$167B
$30.8M 0.04%
734,606
-491
-0.1% -$16.3K
TRMB icon
373
Trimble
TRMB
$13.3B
$30.6M 0.04%
457,698
+3,206
+0.7% +$184K
STNE icon
374
StoneCo
STNE
$2.5B
$30.5M 0.04%
363,394
+47,870
+15% +$3.21M
CTLT
375
DELISTED
CATALENT, INC.
CTLT
$30.5M 0.04%
293,005
+5,275
+2% +$511K
13 14
15
16 17

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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.