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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
PLAN
551
DELISTED
Anaplan, Inc.
PLAN
$18.1M 0.03%
251,561
+9,793
+4% +$637K
RGEN icon
552
Repligen
RGEN
$9.45B
$18M 0.03%
94,116
+1,985
+2% +$361K
AMED
553
DELISTED
Amedisys
AMED
$17.9M 0.03%
61,015
+2,013
+3% +$516K
CCL icon
554
Carnival Corporation Ltd
CCL
$38.9B
$17.7M 0.02%
817,307
+18,486
+2% +$329K
GL icon
555
Globe Life
GL
$14B
$17.7M 0.02%
186,033
-3,217
-2% -$286K
FOXA icon
556
Fox Class A
FOXA
$27.5B
$17.6M 0.02%
605,556
-15,450
-2% -$432K
TREX icon
557
Trex
TREX
$5.1B
$17.4M 0.02%
208,328
+4,293
+2% +$329K
VST icon
558
Vistra
VST
$49.1B
$17.4M 0.02%
884,886
-798
-0.1% -$14.9K
ESTC icon
559
Elastic
ESTC
$8.94B
$17.4M 0.02%
118,926
+3,883
+3% +$477K
PWR icon
560
Quanta Services
PWR
$101B
$17.4M 0.02%
240,956
-3,057
-1% -$202K
FIVE icon
561
Five Below
FIVE
$13.4B
$17.2M 0.02%
98,449
+2,080
+2% +$308K
DOX icon
562
Amdocs
DOX
$6.23B
$17.2M 0.02%
242,407
-3,082
-1% -$193K
CPB icon
563
Campbell Soup
CPB
$6.94B
$17.2M 0.02%
355,157
+35,637
+11% +$1.72M
LII icon
564
Lennox International
LII
$14.5B
$17.2M 0.02%
62,605
-69
-0.1% -$19.6K
VER
565
DELISTED
VEREIT, Inc.
VER
$17.1M 0.02%
452,062
-6,637
-1% -$236K
IPG
566
DELISTED
Interpublic Group of Companies
IPG
$17M 0.02%
723,995
+12,220
+2% +$256K
HEI.A icon
567
HEICO Corp Class A
HEI.A
$38.1B
$17M 0.02%
145,431
+6,229
+4% +$678K
LEA icon
568
Lear
LEA
$8.16B
$16.9M 0.02%
106,418
-4,515
-4% -$635K
DISCK
569
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.9M 0.02%
644,086
-29,968
-4% -$656K
EG icon
570
Everest Group
EG
$14B
$16.8M 0.02%
71,863
+224
+0.3% +$49.5K
PNR icon
571
Pentair
PNR
$10.7B
$16.7M 0.02%
315,180
+1,273
+0.4% +$65.3K
ROL icon
572
Rollins
ROL
$17.4B
$16.7M 0.02%
426,743
+6,473
+2% +$251K
NBIX icon
573
Neurocrine Biosciences
NBIX
$15.3B
$16.6M 0.02%
172,914
+4,432
+3% +$428K
WEX icon
574
WEX
WEX
$6.78B
$16.6M 0.02%
81,317
+1,265
+2% +$213K
RUN icon
575
Sunrun
RUN
$2.37B
$16.5M 0.02%
237,780
+57,712
+32% +$3.58M
21 22
23
24 25

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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.