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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
AMGN icon
51
Amgen
AMGN
$224B
$266M 0.37%
1,155,175
-579
-0.1% -$133K
UNP icon
52
Union Pacific
UNP
$174B
$263M 0.37%
1,262,693
+19,894
+2% +$3.97M
LIN icon
53
Linde
LIN
$226B
$250M 0.35%
948,964
+8,244
+0.9% +$2.02M
SBUX icon
54
Starbucks
SBUX
$122B
$242M 0.34%
2,258,379
+50,050
+2% +$4.78M
ORCL icon
55
Oracle
ORCL
$419B
$241M 0.34%
3,719,218
-34,140
-0.9% -$2.03M
C icon
56
Citigroup
C
$228B
$236M 0.33%
3,833,771
+4,083
+0.1% +$208K
LOW icon
57
Lowe's Companies
LOW
$124B
$229M 0.32%
1,429,806
+32,115
+2% +$5.22M
UPS icon
58
United Parcel Service
UPS
$88.8B
$226M 0.32%
1,339,389
+54,646
+4% +$9.22M
WFC icon
59
Wells Fargo
WFC
$264B
$216M 0.3%
7,152,615
-21,988
-0.3% -$569K
BA icon
60
Boeing
BA
$184B
$209M 0.29%
975,816
+11,460
+1% +$2.2M
IBM icon
61
IBM
IBM
$225B
$207M 0.29%
1,721,128
-8,440
-0.5% -$975K
AMD icon
62
Advanced Micro Devices
AMD
$774B
$207M 0.29%
2,254,055
+131,796
+6% +$11.4M
NOW icon
63
ServiceNow
NOW
$132B
$202M 0.28%
1,838,700
+90,995
+5% +$9.46M
INTU icon
64
Intuit
INTU
$92B
$196M 0.27%
516,982
-34,371
-6% -$12.1M
BLK icon
65
Blackrock
BLK
$178B
$194M 0.27%
268,915
+6,024
+2% +$3.99M
RTX icon
66
RTX Corp
RTX
$302B
$189M 0.26%
2,645,754
+56,224
+2% +$3.7M
AMT icon
67
American Tower
AMT
$79B
$186M 0.26%
827,788
+20,196
+3% +$4.7M
MMM icon
68
3M
MMM
$94.4B
$183M 0.26%
1,249,893
+12,916
+1% +$1.83M
CAT icon
69
Caterpillar
CAT
$388B
$179M 0.25%
985,903
+8,529
+0.9% +$1.45M
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$179M 0.25%
656,298
+19,020
+3% +$4.72M
CHTR icon
71
Charter Communications
CHTR
$18.8B
$179M 0.25%
270,316
-3,355
-1% -$2.14M
GE icon
72
GE Aerospace
GE
$382B
$172M 0.24%
3,198,029
-27,076
-0.8% -$1.21M
BKNG icon
73
Booking.com
BKNG
$160B
$172M 0.24%
1,927,700
+39,025
+2% +$3.01M
TGT icon
74
Target
TGT
$69.2B
$170M 0.24%
964,152
-11,029
-1% -$1.84M
MS icon
75
Morgan Stanley
MS
$338B
$169M 0.24%
2,464,818
+575,569
+30% +$33M
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.