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
CBB
1951
DELISTED
Cincinnati Bell Inc.
CBB
$1.15M ﹤0.01%
75,500
– –
ANDE icon
1952
Andersons Inc
ANDE
$2.24B
$1.15M ﹤0.01%
46,993
-560
-1% -$12.4K
WASH icon
1953
Washington Trust Bancorp
WASH
$767M
$1.15M ﹤0.01%
25,724
– –
HIBB
1954
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.15M ﹤0.01%
24,875
– –
MSP
1955
DELISTED
Datto Holding Corp.
MSP
$1.14M ﹤0.01%
+42,221
New +$1.2M
OSUR icon
1956
OraSure Technologies
OSUR
$265M
$1.14M ﹤0.01%
107,581
– –
CGEN icon
1957
Compugen
CGEN
$228M
$1.14M ﹤0.01%
93,833
+10,178
+12% +$140K
ORIC icon
1958
Oric Pharmaceuticals
ORIC
$1.44B
$1.14M ﹤0.01%
33,559
+20,430
+156% +$586K
MYE icon
1959
Myers Industries
MYE
$1.24B
$1.13M ﹤0.01%
54,492
– –
SPWH icon
1960
Sportsman's Warehouse
SPWH
$46.4M
$1.13M ﹤0.01%
64,492
-1,079
-2% -$15.8K
DMC
1961
Del Monte Corp
DMC
$1.43B
$1.13M ﹤0.01%
46,926
– –
DBD
1962
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.13M ﹤0.01%
106,025
+182
+0.2% +$1.65K
HAPN
1963
Happen Inc
HAPN
$2.26B
$1.13M ﹤0.01%
106,843
+2,334
+2% +$15.6K
WT icon
1964
WisdomTree
WT
$3.46B
$1.13M ﹤0.01%
210,659
– –
XENT
1965
DELISTED
Intersect ENT, Inc
XENT
$1.13M ﹤0.01%
49,126
– –
CLBK icon
1966
Columbia Financial
CLBK
$1.23B
$1.12M ﹤0.01%
72,265
-1,891
-3% -$26.2K
CCF
1967
DELISTED
Chase Corporation
CCF
$1.12M ﹤0.01%
11,122
– –
QADA
1968
DELISTED
QAD Inc.
QADA
$1.12M ﹤0.01%
17,745
+32
+0.2% +$1.64K
PRSU
1969
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1.12M ﹤0.01%
30,906
+585
+2% +$15.9K
KNL
1970
DELISTED
Knoll, Inc.
KNL
$1.11M ﹤0.01%
75,735
– –
AMPH icon
1971
Amphastar Pharmaceuticals
AMPH
$889M
$1.11M ﹤0.01%
55,143
– –
AGYS icon
1972
Agilysys
AGYS
$3.22B
$1.11M ﹤0.01%
28,839
+1,448
+5% +$48.1K
CHWY icon
1973
Chewy
CHWY
$9.18B
$1.11M ﹤0.01%
12,319
+8,417
+216% +$614K
CNOB icon
1974
Center Bancorp
CNOB
$1.79B
$1.11M ﹤0.01%
55,890
– –
FRO icon
1975
Frontline
FRO
$9.17B
$1.11M ﹤0.01%
177,856
– –
77 78
79
80 81

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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.