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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
T icon
26
AT&T
T
$168B
$402M 0.56%
18,488,475
-536,559
-3% -$11.6M
PEP icon
27
PepsiCo
PEP
$189B
$400M 0.56%
2,694,273
+19,938
+0.7% +$2.83M
INTC icon
28
Intel
INTC
$493B
$397M 0.56%
7,974,562
-420,759
-5% -$20.5M
PFE icon
29
Pfizer
PFE
$152B
$393M 0.55%
10,689,647
-621,072
-5% -$22.8M
WMT icon
30
Walmart Inc
WMT
$901B
$389M 0.54%
8,090,118
-89,973
-1% -$4.37M
CRM icon
31
Salesforce
CRM
$162B
$385M 0.54%
1,729,202
+73,431
+4% +$17.9M
ABBV icon
32
AbbVie
ABBV
$442B
$373M 0.52%
3,482,760
+47,754
+1% +$4.59M
CSCO icon
33
Cisco
CSCO
$475B
$368M 0.52%
8,229,287
-25,823
-0.3% -$1.06M
ABT icon
34
Abbott
ABT
$190B
$367M 0.51%
3,352,440
+70,191
+2% +$7.63M
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$359M 0.5%
770,075
+17,376
+2% +$8.15M
NKE icon
36
Nike
NKE
$61.3B
$353M 0.49%
2,494,343
+51,360
+2% +$6.8M
AVGO icon
37
Broadcom
AVGO
$1.98T
$341M 0.48%
7,791,790
+255,760
+3% +$9.97M
ACN icon
38
Accenture
ACN
$110B
$333M 0.47%
1,275,984
+11,096
+0.9% +$2.66M
COST icon
39
Costco
COST
$419B
$325M 0.45%
862,937
+7,908
+0.9% +$2.95M
QCOM icon
40
Qualcomm
QCOM
$171B
$324M 0.45%
2,130,093
+39,852
+2% +$5.55M
XOM icon
41
ExxonMobil
XOM
$657B
$324M 0.45%
7,862,277
-72,871
-0.9% -$2.73M
MDT icon
42
Medtronic
MDT
$116B
$308M 0.43%
2,630,405
+5,700
+0.2% +$627K
MCD icon
43
McDonald's
MCD
$194B
$307M 0.43%
1,432,575
+19,497
+1% +$4.24M
CVX icon
44
Chevron
CVX
$386B
$304M 0.43%
3,604,200
-11,940
-0.3% -$967K
TXN icon
45
Texas Instruments
TXN
$257B
$302M 0.42%
1,838,356
-54,884
-3% -$8.53M
NEE icon
46
NextEra Energy
NEE
$179B
$288M 0.4%
3,736,580
+39,620
+1% +$2.96M
LLY icon
47
Eli Lilly
LLY
$1.08T
$281M 0.39%
1,665,059
+16,996
+1% +$2.54M
HON icon
48
Honeywell
HON
$72.9B
$272M 0.38%
1,357,414
+15,649
+1% +$2.84M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$272M 0.38%
4,385,065
+27,783
+0.6% +$1.71M
DHR icon
50
Danaher
DHR
$146B
$266M 0.37%
1,352,580
+26,419
+2% +$5.3M
1
2
3 4 5

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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.