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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
TXT icon
501
Textron
TXT
$15.1B
$21.4M 0.03%
442,201
+20,106
+5% +$845K
NDSN icon
502
Nordson
NDSN
$17.3B
$21.3M 0.03%
106,149
+1,124
+1% +$226K
GGG icon
503
Graco
GGG
$13.3B
$21.2M 0.03%
292,938
+3,070
+1% +$205K
VMW
504
DELISTED
VMware, Inc
VMW
$21.2M 0.03%
150,834
+5,602
+4% +$802K
XRAY icon
505
Dentsply Sirona
XRAY
$2.31B
$21.1M 0.03%
403,680
+6,375
+2% +$314K
MTN icon
506
Vail Resorts
MTN
$5.18B
$21M 0.03%
75,377
+703
+0.9% +$182K
L icon
507
Loews
L
$23B
$20.8M 0.03%
462,509
-1,818
-0.4% -$73.1K
JBHT icon
508
JB Hunt Transport Services
JBHT
$26.5B
$20.8M 0.03%
152,266
+826
+0.5% +$109K
RJF icon
509
Raymond James Financial
RJF
$34.8B
$20.8M 0.03%
325,485
+2,014
+0.6% +$115K
QGEN icon
510
Qiagen
QGEN
$8.93B
$20.7M 0.03%
369,669
+5,848
+2% +$312K
HWM icon
511
Howmet Aerospace
HWM
$113B
$20.6M 0.03%
723,089
+28,304
+4% +$630K
FFIV icon
512
F5
FFIV
$23.6B
$20.6M 0.03%
117,256
-13,101
-10% -$1.99M
HST icon
513
Host Hotels & Resorts
HST
$15.6B
$20.6M 0.03%
1,410,121
-49,498
-3% -$641K
OPTU
514
Optimum Communications Inc
OPTU
$228M
$20.5M 0.03%
541,656
-23,462
-4% -$735K
CHGG icon
515
Chegg
CHGG
$89.3M
$20.5M 0.03%
226,683
+4,638
+2% +$369K
UHS icon
516
Universal Health Services
UHS
$10.1B
$20.4M 0.03%
148,543
-12,368
-8% -$1.54M
WOLF icon
517
Wolfspeed
WOLF
$1.64B
$20.4M 0.03%
192,403
+6,602
+4% +$530K
UDR icon
518
UDR
UDR
$12.2B
$20.4M 0.03%
530,018
+8,323
+2% +$304K
PENN icon
519
PENN Entertainment
PENN
$2.53B
$20.4M 0.03%
235,794
+5,540
+2% +$395K
CHKP icon
520
Check Point Software Technologies
CHKP
$13.7B
$20.2M 0.03%
152,309
-2,293
-1% -$280K
CZR icon
521
Caesars Entertainment
CZR
$6.04B
$20.2M 0.03%
272,516
+62,053
+29% +$3.89M
ALLE icon
522
Allegion
ALLE
$14.2B
$20M 0.03%
172,258
+3,389
+2% +$368K
WYNN icon
523
Wynn Resorts
WYNN
$10.5B
$20M 0.03%
177,460
-392
-0.2% -$36.2K
BRO icon
524
Brown & Brown
BRO
$24B
$20M 0.03%
422,214
+5,594
+1% +$257K
ELS icon
525
Equity Lifestyle Properties
ELS
$12.6B
$20M 0.03%
315,826
+1,654
+0.5% +$102K
19 20
21
22 23

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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.