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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
ZS icon
426
Zscaler
ZS
$30.4B
$26.9M 0.04%
134,705
+10,641
+9% +$1.69M
ABMD
427
DELISTED
Abiomed Inc
ABMD
$26.9M 0.04%
82,877
+1,640
+2% +$454K
POOL icon
428
Pool Corp
POOL
$7.29B
$26.8M 0.04%
72,049
+3,646
+5% +$1.27M
NVR icon
429
NVR
NVR
$17B
$26.8M 0.04%
6,578
+21
+0.3% +$87.3K
EXR icon
430
Extra Space Storage
EXR
$31.6B
$26.8M 0.04%
231,589
+2,946
+1% +$335K
LNG icon
431
Cheniere Energy
LNG
$55B
$26.7M 0.04%
444,650
+12,857
+3% +$690K
BXP icon
432
Boston Properties
BXP
$11B
$26.7M 0.04%
282,068
+2,361
+0.8% +$211K
MAS icon
433
Masco
MAS
$14.7B
$26.6M 0.04%
483,959
-2,253
-0.5% -$124K
KDP icon
434
Keurig Dr Pepper
KDP
$42.4B
$26.5M 0.04%
829,572
+136,745
+20% +$4.05M
IT icon
435
Gartner
IT
$11.6B
$26.3M 0.04%
163,946
+3,665
+2% +$528K
AVTR icon
436
Avantor
AVTR
$9.37B
$26.2M 0.04%
929,004
+108,887
+13% +$2.81M
LDOS icon
437
Leidos
LDOS
$17.9B
$26.1M 0.04%
248,589
+2,694
+1% +$258K
BKI
438
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.1M 0.04%
295,668
+6,476
+2% +$588K
COR icon
439
Cencora
COR
$59.2B
$26.1M 0.04%
266,982
-1,495
-0.6% -$150K
MAA icon
440
Mid-America Apartment Communities
MAA
$15.6B
$26M 0.04%
205,217
+1,416
+0.7% +$175K
GNRC icon
441
Generac Holdings
GNRC
$12.8B
$25.9M 0.04%
113,859
+6,258
+6% +$1.35M
TDY icon
442
Teledyne Technologies
TDY
$31.2B
$25.8M 0.04%
65,801
+1,161
+2% +$417K
GPC icon
443
Genuine Parts
GPC
$18.7B
$25.8M 0.04%
256,438
-480
-0.2% -$47K
ACGL icon
444
Arch Capital
ACGL
$33.5B
$25.6M 0.04%
710,697
+6,951
+1% +$228K
PFG icon
445
Principal Financial Group
PFG
$24.6B
$25.6M 0.04%
516,701
-268
-0.1% -$12.3K
OXY icon
446
Occidental Petroleum
OXY
$57.7B
$25.6M 0.04%
1,478,197
-45,861
-3% -$629K
VICI icon
447
VICI Properties
VICI
$29B
$25.6M 0.04%
1,003,320
+10,843
+1% +$269K
AVLR
448
DELISTED
Avalara, Inc.
AVLR
$25.4M 0.04%
154,293
+5,018
+3% +$803K
CVNA icon
449
Carvana
CVNA
$81B
$25.4M 0.04%
530,360
+47,950
+10% +$2.19M
HES
450
DELISTED
Hess
HES
$25.4M 0.04%
480,210
-12,217
-2% -$555K
16 17
18
19 20

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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.