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 25.37%
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
AYTU icon
3076
AYTU BioPharma
AYTU
$25.3M
$21K ﹤0.01%
172
– –
ARL icon
3077
American Realty Investors
ARL
$243M
$18K ﹤0.01%
1,644
-2,236
-58% -$22.3K
DCOM icon
3078
Dime Commercial Bancshares
DCOM
$1.81B
– –
-24,627
Closed -$429K
IWD icon
3079
iShares Russell 1000 Value ETF
IWD
$84B
– –
-4,700
Closed -$555K
LUMN icon
3080
Lumen
LUMN
$6.49B
– –
-2,047,962
Closed -$20.7M
NOV icon
3081
NOV
NOV
$7.45B
– –
-899,652
Closed -$8.15M
ONC
3082
BeOne Medicines Ltd
ONC
$40.6B
– –
-59,413
Closed -$17M
TCO
3083
DELISTED
Taubman Centers Inc.
TCO
– –
-102,894
Closed -$3.42M
HDS
3084
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-310,420
Closed -$12.8M
GLIBA
3085
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-169,247
Closed -$13.9M
DNKN
3086
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-144,110
Closed -$11.8M
BSTC
3087
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-9,554
Closed -$505K
HUD
3088
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-60,842
Closed -$462K
GPOR
3089
DELISTED
Gulfport Energy Corp.
GPOR
– –
-252,459
Closed -$133K
MYOK
3090
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-76,789
Closed -$10.5M
AMAG
3091
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-46,533
Closed -$437K
MR
3092
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-32,881
Closed -$144K
WMGI
3093
DELISTED
Wright Medical Group Inc
WMGI
– –
-259,797
Closed -$7.93M
JCAP
3094
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-33,884
Closed -$581K
ADSW
3095
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-111,833
Closed -$3.38M
LVGO
3096
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-97,494
Closed -$13.7M
HTZ
3097
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-333,045
Closed -$370K
IMMU
3098
DELISTED
Immunomedics Inc
IMMU
– –
-363,371
Closed -$30.9M
RST
3099
DELISTED
ROSETTA STONE INC
RST
– –
-35,296
Closed -$1.06M
AIMT
3100
DELISTED
Aimmune Therapeutics
AIMT
– –
-70,264
Closed -$2.42M
121 122 123
124
125

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 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.