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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
CTSH icon
151
Cognizant
CTSH
$26.4B
$80.9M 0.11%
987,416
-6,499
-0.7% -$495K
LULU icon
152
lululemon athletica
LULU
$14.3B
$80.1M 0.11%
230,278
-16,953
-7% -$5.89M
ALGN icon
153
Align Technology
ALGN
$12.3B
$79.8M 0.11%
149,386
+2,652
+2% +$1.19M
CDNS icon
154
Cadence Design Systems
CDNS
$90.2B
$79.7M 0.11%
584,152
-12,453
-2% -$1.46M
ROST icon
155
Ross Stores
ROST
$80.8B
$79.7M 0.11%
648,806
+10,176
+2% +$1.07M
IDXX icon
156
Idexx Laboratories
IDXX
$46.2B
$79.6M 0.11%
159,199
+5,142
+3% +$2.3M
WDAY icon
157
Workday
WDAY
$44.8B
$78.9M 0.11%
329,204
+18,409
+6% +$4.14M
EA
158
DELISTED
Electronic Arts
EA
$78.4M 0.11%
546,053
-32,402
-6% -$4.18M
BAX icon
159
Baxter International
BAX
$14.3B
$78.1M 0.11%
973,024
+11,508
+1% +$912K
COP icon
160
ConocoPhillips
COP
$151B
$77.8M 0.11%
1,945,877
-16,994
-0.9% -$626K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$77.6M 0.11%
1,433,550
+46,522
+3% +$2.22M
DOW icon
162
Dow Inc
DOW
$22.6B
$76.6M 0.11%
1,380,461
+8,050
+0.6% +$416K
CMG icon
163
Chipotle Mexican Grill
CMG
$40.5B
$76.5M 0.11%
2,757,400
+19,450
+0.7% +$510K
KLAC icon
164
KLA
KLAC
$262B
$75.2M 0.11%
2,905,010
+47,070
+2% +$1.1M
DOCU
165
DocuSign
DOCU
$11.3B
$75.2M 0.11%
338,280
+13,110
+4% +$2.94M
SPOT icon
166
Spotify
SPOT
$103B
$74.3M 0.1%
236,006
+4,943
+2% +$1.39M
BIIB icon
167
Biogen
BIIB
$30.1B
$72.6M 0.1%
296,506
-39,337
-12% -$10.1M
MET icon
168
MetLife
MET
$61.5B
$72.1M 0.1%
1,534,672
-11,634
-0.8% -$504K
LHX icon
169
L3Harris
LHX
$53.3B
$71.9M 0.1%
380,297
-4,653
-1% -$851K
AEP icon
170
American Electric Power
AEP
$67.3B
$71.9M 0.1%
863,100
+2,707
+0.3% +$235K
PTON icon
171
Peloton Interactive
PTON
$2.46B
$71M 0.1%
467,674
+298,735
+177% +$36.4M
DLR icon
172
Digital Realty Trust
DLR
$70.6B
$70.4M 0.1%
504,463
+23,203
+5% +$3.32M
APH icon
173
Amphenol
APH
$206B
$70.3M 0.1%
2,151,176
+47,728
+2% +$1.47M
VEEV icon
174
Veeva Systems
VEEV
$38.4B
$69.6M 0.1%
255,774
+10,599
+4% +$2.97M
PSA icon
175
Public Storage
PSA
$60.7B
$69.5M 0.1%
300,800
-24,053
-7% -$5.51M
5 6
7
8 9

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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.