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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
AAPL icon
1
Apple
AAPL
$4.55T
$4.26B 5.95%
32,068,217
+115,468
+0.4% +$13.9M
MSFT icon
2
Microsoft
MSFT
$3.73T
$3.29B 4.6%
14,793,790
+163,396
+1% +$35.1M
AMZN icon
3
Amazon
AMZN
$2.98T
$2.73B 3.82%
16,773,120
+267,420
+2% +$42.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.3B 1.82%
4,762,857
+58,198
+1% +$16M
TSLA icon
5
Tesla
TSLA
$1.3T
$1.05B 1.47%
4,483,365
+180,081
+4% +$30.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$1.05B 1.47%
12,023,000
-905,900
-7% -$76.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$987M 1.38%
11,265,160
+914,080
+9% +$77.1M
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$821M 1.15%
5,218,273
-49,453
-0.9% -$7.3M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$821M 1.15%
3,538,691
-41,286
-1% -$9.09M
V icon
10
Visa
V
$680B
$743M 1.04%
3,396,954
+75,653
+2% +$15.5M
JPM icon
11
JPMorgan Chase
JPM
$948B
$736M 1.03%
5,794,975
+54,180
+0.9% +$6.06M
PG icon
12
Procter & Gamble
PG
$338B
$660M 0.92%
4,745,873
+84,537
+2% +$11.8M
UNH icon
13
UnitedHealth
UNH
$370B
$656M 0.92%
1,870,792
+9,261
+0.5% +$3.1M
DIS icon
14
Walt Disney
DIS
$181B
$642M 0.9%
3,542,508
+46,776
+1% +$6.71M
MA icon
15
Mastercard
MA
$495B
$622M 0.87%
1,743,818
+38,799
+2% +$12.9M
NVDA icon
16
NVIDIA
NVDA
$5.38T
$611M 0.85%
46,816,720
+672,560
+1% +$9M
PYPL icon
17
PayPal
PYPL
$50.6B
$561M 0.78%
2,393,264
+64,041
+3% +$13.3M
HD icon
18
Home Depot
HD
$351B
$555M 0.78%
2,089,992
+23,487
+1% +$6.46M
VZ icon
19
Verizon
VZ
$195B
$475M 0.66%
8,083,408
-90,835
-1% -$5.39M
ADBE icon
20
Adobe
ADBE
$106B
$475M 0.66%
949,372
+16,099
+2% +$7.78M
NFLX icon
21
Netflix
NFLX
$308B
$469M 0.66%
8,664,480
+188,990
+2% +$9.58M
CMCSA icon
22
Comcast
CMCSA
$90B
$462M 0.65%
8,821,448
-165,693
-2% -$7.94M
BAC icon
23
Bank of America
BAC
$440B
$449M 0.63%
14,818,930
+185,114
+1% +$4.96M
MRK icon
24
Merck
MRK
$317B
$414M 0.58%
5,297,855
-59,626
-1% -$4.56M
KO icon
25
Coca-Cola
KO
$375B
$413M 0.58%
7,536,120
+103,679
+1% +$5.36M
1
2 3 4 5

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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.