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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
ZM icon
126
Zoom
ZM
$31.1B
$107M 0.15%
317,112
+14,680
+5% +$6.54M
PGR icon
127
Progressive
PGR
$123B
$106M 0.15%
1,068,332
+11,899
+1% +$1.13M
EW icon
128
Edwards Lifesciences
EW
$54B
$105M 0.15%
1,155,123
+25,925
+2% +$2.15M
HUM icon
129
Humana
HUM
$44.8B
$102M 0.14%
248,336
-951
-0.4% -$395K
DG icon
130
Dollar General
DG
$26.5B
$101M 0.14%
479,295
+3,367
+0.7% +$719K
ECL icon
131
Ecolab
ECL
$79.8B
$99.3M 0.14%
459,070
+4,744
+1% +$991K
ADI icon
132
Analog Devices
ADI
$188B
$98.6M 0.14%
667,354
+7,674
+1% +$1.02M
ETN icon
133
Eaton
ETN
$178B
$96.9M 0.14%
806,594
-72,060
-8% -$8.14M
GM icon
134
General Motors
GM
$78.4B
$96.5M 0.13%
2,316,589
-77,174
-3% -$3M
DD icon
135
DuPont de Nemours
DD
$19.5B
$93.4M 0.13%
1,046,477
-7,669
-0.7% -$602K
NOC icon
136
Northrop Grumman
NOC
$81.8B
$93.1M 0.13%
305,531
+6,699
+2% +$2.05M
BSX icon
137
Boston Scientific
BSX
$74.2B
$93.1M 0.13%
2,589,410
+36,154
+1% +$1.3M
WM icon
138
Waste Management
WM
$90.7B
$90.3M 0.13%
765,740
+1,478
+0.2% +$172K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82.1B
$89.4M 0.13%
185,012
+4,431
+2% +$2.39M
TWLO icon
140
Twilio
TWLO
$39.3B
$89M 0.12%
262,888
+15,350
+6% +$4.8M
NEM icon
141
Newmont
NEM
$124B
$87.7M 0.12%
1,464,533
+33,154
+2% +$2.04M
MCO icon
142
Moody's
MCO
$82.5B
$87.5M 0.12%
301,367
+3,710
+1% +$1.04M
EMR icon
143
Emerson Electric
EMR
$91.7B
$87.1M 0.12%
1,083,966
-2,092
-0.2% -$156K
COF icon
144
Capital One
COF
$134B
$82.6M 0.12%
835,346
+10,382
+1% +$883K
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$82.2M 0.12%
609,970
+3,271
+0.5% +$458K
ROP icon
146
Roper Technologies
ROP
$39.5B
$81.6M 0.11%
189,331
+2,456
+1% +$1.01M
HCA icon
147
HCA Healthcare
HCA
$89.1B
$81.5M 0.11%
495,410
+1,906
+0.4% +$279K
SNPS icon
148
Synopsys
SNPS
$78.7B
$81.3M 0.11%
313,688
-6,705
-2% -$1.55M
AON icon
149
Aon
AON
$75.6B
$81.2M 0.11%
384,498
+459
+0.1% +$93.7K
EXC icon
150
Exelon
EXC
$46.2B
$81.2M 0.11%
2,694,847
-232,874
-8% -$6.87M
4 5
6
7 8

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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.