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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
LMT icon
76
Lockheed Martin
LMT
$138B
$167M 0.23%
470,101
+14,167
+3% +$5.21M
CVS icon
77
CVS Health
CVS
$120B
$163M 0.23%
2,384,787
-11,003
-0.5% -$716K
XYZ
78
Block Inc
XYZ
$47.5B
$162M 0.23%
742,264
+27,483
+4% +$5.36M
GS icon
79
Goldman Sachs
GS
$301B
$161M 0.22%
609,215
+5,036
+0.8% +$1.12M
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$160M 0.22%
1,127,883
+24,527
+2% +$3.5M
TJX icon
81
TJX Companies
TJX
$172B
$157M 0.22%
2,304,916
+34,716
+2% +$2.11M
SYK icon
82
Stryker
SYK
$134B
$156M 0.22%
636,210
+11,018
+2% +$2.5M
MU icon
83
Micron Technology
MU
$981B
$156M 0.22%
2,068,903
-96,319
-4% -$5.81M
ZTS icon
84
Zoetis
ZTS
$31.1B
$154M 0.22%
932,347
+20,031
+2% +$3.26M
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$150M 0.21%
2,568,452
+10,734
+0.4% +$613K
AXP icon
86
American Express
AXP
$230B
$149M 0.21%
1,232,486
+45
+0% +$4.98K
ELV icon
87
Elevance Health
ELV
$84.7B
$149M 0.21%
463,937
-8,151
-2% -$2.5M
AMAT icon
88
Applied Materials
AMAT
$417B
$148M 0.21%
1,716,832
+19,771
+1% +$1.46M
SPGI icon
89
S&P Global
SPGI
$120B
$147M 0.21%
446,638
+9,718
+2% +$3.28M
TMUS icon
90
T-Mobile US
TMUS
$192B
$142M 0.2%
1,051,662
+24,048
+2% +$2.97M
ADP icon
91
Automatic Data Processing
ADP
$108B
$141M 0.2%
801,498
+10,837
+1% +$1.78M
CI icon
92
Cigna
CI
$72.4B
$141M 0.2%
677,556
-6,512
-1% -$1.28M
DE icon
93
Deere & Co
DE
$167B
$138M 0.19%
512,285
+3,095
+0.6% +$769K
GILD icon
94
Gilead Sciences
GILD
$168B
$135M 0.19%
2,315,485
-8,872
-0.4% -$535K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$135M 0.19%
1,452,234
-344
-0% -$27.9K
PLD icon
96
Prologis
PLD
$133B
$135M 0.19%
1,349,883
+34,839
+3% +$3.52M
SCHW
97
Charles Schwab
SCHW
$186B
$133M 0.19%
2,504,374
+653,663
+35% +$29.6M
LRCX icon
98
Lam Research
LRCX
$390B
$130M 0.18%
2,756,860
+32,300
+1% +$1.36M
CL icon
99
Colgate-Palmolive
CL
$73.6B
$130M 0.18%
1,521,555
+11,270
+0.7% +$932K
UBER icon
100
Uber
UBER
$160B
$129M 0.18%
2,528,392
+51,965
+2% +$2.33M
2 3
4
5 6

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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.