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
PII icon
776
Polaris
PII
$3.91B
$9.71M 0.01%
101,914
-416
-0.4% -$39.8K
P
777
Everpure Inc
P
$39B
$9.71M 0.01%
429,414
+8,520
+2% +$163K
QTWO icon
778
Q2 Holdings
QTWO
$4.13B
$9.63M 0.01%
76,151
+1,134
+2% +$122K
SAIC icon
779
Saic
SAIC
$5.35B
$9.63M 0.01%
101,733
+232
+0.2% +$20.4K
PBCT
780
DELISTED
People's United Financial Inc
PBCT
$9.55M 0.01%
738,931
-4,095
-0.6% -$49.2K
KNX icon
781
Knight Transportation
KNX
$11.9B
$9.55M 0.01%
228,288
+178
+0.1% +$7.25K
MSA icon
782
Mine Safety
MSA
$7.32B
$9.54M 0.01%
63,893
+1,052
+2% +$152K
MAN icon
783
ManpowerGroup
MAN
$2.75B
$9.54M 0.01%
105,831
-3,842
-4% -$316K
WH icon
784
Wyndham Hotels & Resorts
WH
$5.51B
$9.5M 0.01%
159,825
+2,468
+2% +$133K
PFGC icon
785
Performance Food Group
PFGC
$16.4B
$9.48M 0.01%
199,192
-5,864
-3% -$247K
PEGA icon
786
Pegasystems
PEGA
$5.51B
$9.45M 0.01%
141,810
+2,830
+2% +$181K
TTEK icon
787
Tetra Tech
TTEK
$9.33B
$9.45M 0.01%
407,995
-285
-0.1% -$6.42K
LSCC icon
788
Lattice Semiconductor
LSCC
$18.2B
$9.44M 0.01%
205,914
+2,326
+1% +$89.9K
TEL icon
789
TE Connectivity
TEL
$62.2B
$9.43M 0.01%
77,844
-61,781
-44% -$6.81M
APA icon
790
APA Corp
APA
$14B
$9.41M 0.01%
662,957
-10,598
-2% -$123K
FR icon
791
First Industrial Realty Trust
FR
$8.4B
$9.4M 0.01%
223,024
+6,602
+3% +$276K
NVST icon
792
Envista
NVST
$4.51B
$9.38M 0.01%
278,104
+4,553
+2% +$132K
EVBG
793
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.37M 0.01%
62,844
+2,337
+4% +$299K
SCCO icon
794
Southern Copper
SCCO
$158B
$9.32M 0.01%
156,195
+2,432
+2% +$124K
JEF icon
795
Jefferies Financial Group
JEF
$12.9B
$9.27M 0.01%
394,129
-23,618
-6% -$496K
INGR icon
796
Ingredion
INGR
$6.63B
$9.25M 0.01%
117,632
-23,030
-16% -$1.78M
MRO
797
DELISTED
Marathon Oil Corporation
MRO
$9.25M 0.01%
1,387,477
-38,427
-3% -$206K
STWD icon
798
Starwood Property Trust
STWD
$6.05B
$9.23M 0.01%
478,252
+1,995
+0.4% +$33.9K
COR
799
DELISTED
Coresite Realty Corporation
COR
$9.23M 0.01%
73,662
+1,431
+2% +$178K
LSTR icon
800
Landstar System
LSTR
$6.4B
$9.22M 0.01%
68,481
+187
+0.3% +$24.5K
30 31
32
33 34

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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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.