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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
PH icon
201
Parker-Hannifin
PH
$134B
$63.6M 0.09%
233,365
+445
+0.2% +$110K
TT icon
202
Trane Technologies
TT
$106B
$63.4M 0.09%
436,887
+1,166
+0.3% +$161K
PPG icon
203
PPG Industries
PPG
$25.8B
$63.2M 0.09%
438,310
+17
+0% +$2.37K
IQV icon
204
IQVIA
IQV
$40.1B
$63.2M 0.09%
352,533
+3,601
+1% +$607K
MAR icon
205
Marriott International
MAR
$91.1B
$63.1M 0.09%
478,648
+4,281
+0.9% +$489K
F icon
206
Ford
F
$55.7B
$63M 0.09%
7,169,073
-221,050
-3% -$1.85M
TTD icon
207
Trade Desk
TTD
$6.37B
$62.8M 0.09%
784,350
+29,520
+4% +$2.23M
CNC icon
208
Centene
CNC
$32.1B
$62.4M 0.09%
1,040,154
+4,781
+0.5% +$304K
VRSK icon
209
Verisk Analytics
VRSK
$23.6B
$62.1M 0.09%
299,196
+4,661
+2% +$906K
JCI icon
210
Johnson Controls International
JCI
$93.7B
$62M 0.09%
1,329,745
-34,285
-3% -$1.52M
PANW icon
211
Palo Alto Networks
PANW
$313B
$61.8M 0.09%
1,043,532
-756
-0.1% -$35.3K
BNY
212
Bank of New York Mellon
BNY
$109B
$61.5M 0.09%
1,448,039
-559
-0% -$21.5K
XEL icon
213
Xcel Energy
XEL
$48.5B
$61.2M 0.09%
918,373
+4,180
+0.5% +$291K
CARR icon
214
Carrier Global
CARR
$52.4B
$61M 0.09%
1,616,884
+28,350
+2% +$1.03M
CRWD icon
215
CrowdStrike
CRWD
$226B
$60.5M 0.08%
1,141,968
+53,276
+5% +$2.08M
AFL icon
216
Aflac
AFL
$60.7B
$60.5M 0.08%
1,359,589
-26,517
-2% -$1.09M
ORLY icon
217
O'Reilly Automotive
ORLY
$74.9B
$60.3M 0.08%
1,997,355
-30,000
-1% -$906K
AIG icon
218
American International
AIG
$40.4B
$60.1M 0.08%
1,587,137
-53,516
-3% -$1.89M
YUM icon
219
Yum! Brands
YUM
$39.5B
$60M 0.08%
552,285
+6,958
+1% +$710K
WTW icon
220
Willis Towers Watson
WTW
$31.8B
$59.8M 0.08%
283,877
+2,651
+0.9% +$546K
RMD icon
221
ResMed
RMD
$32.6B
$59.7M 0.08%
281,060
+5,188
+2% +$1.03M
PRU icon
222
Prudential Financial
PRU
$42.2B
$59.5M 0.08%
761,670
-9,879
-1% -$714K
PAYX icon
223
Paychex
PAYX
$43.1B
$59.4M 0.08%
637,979
+9,678
+2% +$859K
CTAS icon
224
Cintas
CTAS
$82.1B
$59.1M 0.08%
668,796
+20,268
+3% +$1.76M
TDG icon
225
TransDigm Group
TDG
$68.7B
$58.8M 0.08%
95,025
+860
+0.9% +$473K
7 8
9
10 11

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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.