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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
CSX icon
101
CSX Corp
CSX
$92.5B
$126M 0.18%
4,151,970
+13,710
+0.3% +$394K
FISV
102
Fiserv Inc
FISV
$28B
$126M 0.18%
1,102,934
+44,244
+4% +$4.77M
BDX icon
103
Becton Dickinson
BDX
$49.4B
$125M 0.18%
512,452
+8,305
+2% +$1.94M
CB icon
104
Chubb
CB
$134B
$125M 0.17%
811,149
+4,103
+0.5% +$575K
ADSK icon
105
Autodesk
ADSK
$53.1B
$124M 0.17%
405,327
+9,343
+2% +$2.46M
CCI icon
106
Crown Castle
CCI
$31.3B
$123M 0.17%
774,110
+13,091
+2% +$2.12M
DUK icon
107
Duke Energy
DUK
$96.1B
$123M 0.17%
1,345,744
+66
+0% +$6.11K
ITW icon
108
Illinois Tool Works
ITW
$83.5B
$122M 0.17%
600,690
+4,166
+0.7% +$851K
USB icon
109
US Bancorp
USB
$100B
$119M 0.17%
2,557,376
+4,481
+0.2% +$190K
EQIX icon
110
Equinix
EQIX
$102B
$118M 0.17%
165,844
+5,114
+3% +$3.81M
CME icon
111
CME Group
CME
$93.2B
$117M 0.16%
642,676
+9,674
+2% +$1.65M
TFC icon
112
Truist Financial
TFC
$63.9B
$117M 0.16%
2,434,017
+13,694
+0.6% +$620K
GPN icon
113
Global Payments
GPN
$22.7B
$116M 0.16%
540,652
+10,408
+2% +$1.94M
ICE icon
114
Intercontinental Exchange
ICE
$84.9B
$116M 0.16%
1,009,574
+38,178
+4% +$3.96M
FDX icon
115
FedEx
FDX
$76.3B
$115M 0.16%
443,577
+10,536
+2% +$2.92M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$134B
$115M 0.16%
486,450
+13,126
+3% +$3.01M
PNC icon
117
PNC Financial Services
PNC
$101B
$115M 0.16%
770,020
+252
+0% +$32.2K
EL icon
118
Estee Lauder
EL
$31.8B
$114M 0.16%
428,245
+6,056
+1% +$1.46M
SHW icon
119
Sherwin-Williams
SHW
$88.5B
$113M 0.16%
462,879
+6,321
+1% +$1.5M
SO icon
120
Southern Company
SO
$106B
$113M 0.16%
1,836,051
+6,137
+0.3% +$369K
APD icon
121
Air Products & Chemicals
APD
$68.9B
$112M 0.16%
410,223
-11,198
-3% -$3.15M
D icon
122
Dominion Energy
D
$59.9B
$111M 0.15%
1,472,995
-42,176
-3% -$3.35M
NSC icon
123
Norfolk Southern
NSC
$75.2B
$110M 0.15%
464,932
+2,506
+0.5% +$570K
MRSH
124
Marsh
MRSH
$91.3B
$110M 0.15%
940,263
+12,024
+1% +$1.37M
ILMN icon
125
Illumina
ILMN
$29.1B
$107M 0.15%
298,005
+7,857
+3% +$2.5M
3 4
5
6 7

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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.