We are live on ! Find out more
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 25.61%
2 Healthcare 14.1%
3 Financials 13.1%
4 Consumer Discretionary 12.36%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
1701
Encore Capital Group
ECPG
$2.18B
$1.84M ﹤0.01%
47,284
-275
-0.6% -$10K
NTGR icon
1702
NETGEAR
NTGR
$653M
$1.84M ﹤0.01%
45,343
+341
+0.8% +$11.6K
GEF icon
1703
Greif
GEF
$4.97B
$1.84M ﹤0.01%
39,227
+155
+0.4% +$7.02K
UIS icon
1704
Unisys
UIS
$209M
$1.84M ﹤0.01%
93,436
– –
MODN
1705
DELISTED
MODEL N, INC.
MODN
$1.84M ﹤0.01%
51,547
– –
DLX icon
1706
Deluxe
DLX
$1.1B
$1.84M ﹤0.01%
62,957
– –
AIR icon
1707
AAR Corp
AIR
$5.86B
$1.84M ﹤0.01%
50,712
– –
VBTX
1708
DELISTED
Veritex Holdings
VBTX
$1.84M ﹤0.01%
71,534
-1,063
-1% -$23.4K
EVH icon
1709
Evolent Health
EVH
$522M
$1.83M ﹤0.01%
114,010
– –
AKR icon
1710
Acadia Realty Trust
AKR
$2.87B
$1.81M ﹤0.01%
127,889
-2,141
-2% -$26.9K
PAR icon
1711
PAR Technology
PAR
$773M
$1.81M ﹤0.01%
28,810
+4,550
+19% +$223K
GME icon
1712
GameStop
GME
$8.36B
$1.81M ﹤0.01%
383,680
-237,828
-38% -$819K
FOE
1713
DELISTED
Ferro Corporation
FOE
$1.8M ﹤0.01%
123,321
– –
AAMI
1714
Acadian Asset Management
AAMI
$3.29B
$1.8M ﹤0.01%
93,440
-45
-0% -$757
IMGN
1715
DELISTED
Immunogen Inc
IMGN
$1.8M ﹤0.01%
279,411
+19,866
+8% +$116K
PPC icon
1716
Pilgrim's Pride
PPC
$6.59B
$1.8M ﹤0.01%
91,574
+116
+0.1% +$2.1K
RAVN
1717
DELISTED
Raven Industries Inc
RAVN
$1.78M ﹤0.01%
53,744
-440
-0.8% -$11.6K
CDXS icon
1718
Codexis
CDXS
$169M
$1.77M ﹤0.01%
81,100
+492
+0.6% +$8.1K
ECHO
1719
EchoStar
ECHO
$26.5B
$1.77M ﹤0.01%
83,521
+1,350
+2% +$32.3K
GBX icon
1720
The Greenbrier Companies
GBX
$1.41B
$1.77M ﹤0.01%
48,596
-767
-2% -$25.3K
PLUS icon
1721
ePlus
PLUS
$2.31B
$1.77M ﹤0.01%
40,200
+126
+0.3% +$5.04K
SCS
1722
DELISTED
Steelcase
SCS
$1.76M ﹤0.01%
130,091
– –
DCT
1723
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.76M ﹤0.01%
40,715
+15,612
+62% +$661K
SI
1724
DELISTED
Silvergate Capital Corporation
SI
$1.76M ﹤0.01%
23,715
– –
EB
1725
DELISTED
Eventbrite
EB
$1.76M ﹤0.01%
97,245
+1,033
+1% +$14.5K
67 68
69
70 71

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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 26% of assets, up from 26% 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.