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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
SLB icon
176
SLB Ltd
SLB
$79.7B
$69.4M 0.1%
3,179,913
+120,664
+4% +$2.28M
FCX icon
177
Freeport-McMoran
FCX
$96.4B
$69.4M 0.1%
2,666,372
+43,033
+2% +$894K
GD icon
178
General Dynamics
GD
$106B
$68.5M 0.1%
460,574
+1,930
+0.4% +$282K
ROKU icon
179
Roku
ROKU
$22.4B
$68.3M 0.1%
205,848
+13,738
+7% +$3.6M
TRV icon
180
Travelers Companies
TRV
$78.3B
$68.2M 0.1%
485,875
-44,817
-8% -$5.76M
SRE icon
181
Sempra
SRE
$55.9B
$68M 0.1%
1,067,682
+9,454
+0.9% +$608K
TROW icon
182
T. Rowe Price
TROW
$24.3B
$67.9M 0.09%
448,430
-35,812
-7% -$5.12M
MSCI icon
183
MSCI
MSCI
$40.8B
$67.8M 0.09%
151,843
+1,962
+1% +$770K
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
$67.6M 0.09%
432,880
-8,306
-2% -$1.07M
CSGP icon
185
CoStar Group
CSGP
$12.6B
$67.6M 0.09%
731,460
+17,700
+2% +$1.55M
CMI icon
186
Cummins
CMI
$87.1B
$67.4M 0.09%
296,917
-19,695
-6% -$4.42M
SYY icon
187
Sysco
SYY
$40.3B
$67.1M 0.09%
903,885
+4,390
+0.5% +$302K
A icon
188
Agilent Technologies
A
$42.2B
$66.7M 0.09%
563,053
+5,040
+0.9% +$558K
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
$66.6M 0.09%
741,090
+9,743
+1% +$844K
MNST icon
190
Monster Beverage
MNST
$89.2B
$66.4M 0.09%
2,873,240
+40,372
+1% +$848K
XLNX
191
DELISTED
Xilinx Inc
XLNX
$66.2M 0.09%
466,634
+15,427
+3% +$2.01M
STZ icon
192
Constellation Brands
STZ
$22.9B
$66.1M 0.09%
301,880
+2,636
+0.9% +$518K
ALL icon
193
Allstate
ALL
$66.3B
$65.9M 0.09%
599,904
-73,122
-11% -$7.19M
HPQ icon
194
HP
HPQ
$26.6B
$65.4M 0.09%
2,659,715
-422,999
-14% -$8.88M
MTCH icon
195
Match Group
MTCH
$8.45B
$65.2M 0.09%
431,559
+18,415
+4% +$2.44M
EBAY icon
196
eBay
EBAY
$47.2B
$65.2M 0.09%
1,296,726
-178,673
-12% -$9.12M
GIS icon
197
General Mills
GIS
$20.2B
$64.5M 0.09%
1,097,007
+4,238
+0.4% +$256K
MCHP icon
198
Microchip Technology
MCHP
$44B
$64.3M 0.09%
930,424
+42,488
+5% +$2.65M
APTV icon
199
Aptiv
APTV
$10.3B
$64M 0.09%
491,030
+6,185
+1% +$687K
DXCM icon
200
DexCom
DXCM
$33.8B
$64M 0.09%
691,908
+21,916
+3% +$1.96M
6 7
8
9 10

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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.