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
RETA
1076
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.34M 0.01%
43,187
+903
+2% +$119K
FHB icon
1077
First Hawaiian
FHB
$3.36B
$5.33M 0.01%
225,908
+3,488
+2% +$69.7K
GO icon
1078
Grocery Outlet
GO
$1.07B
$5.3M 0.01%
135,150
+5,850
+5% +$236K
BYD icon
1079
Boyd Gaming
BYD
$6.03B
$5.28M 0.01%
122,978
-638
-0.5% -$23.5K
MZTI
1080
The Marzetti Company
MZTI
$3.18B
$5.27M 0.01%
28,690
-45
-0.2% -$7.84K
HLI icon
1081
Houlihan Lokey
HLI
$9.24B
$5.26M 0.01%
78,293
+844
+1% +$54.7K
WTM icon
1082
White Mountains Insurance
WTM
$5.06B
$5.26M 0.01%
5,258
+82
+2% +$77.1K
BOH icon
1083
Bank of Hawaii
BOH
$3.13B
$5.26M 0.01%
68,654
+1,002
+1% +$68.5K
CDNA icon
1084
CareDx
CDNA
$2.45B
$5.25M 0.01%
72,418
-43
-0.1% -$2.49K
PD icon
1085
PagerDuty
PD
$876M
$5.22M 0.01%
125,116
+4,298
+4% +$147K
MDLA
1086
DELISTED
Medallia, Inc.
MDLA
$5.21M 0.01%
156,989
+9,478
+6% +$302K
APLS
1087
DELISTED
Apellis Pharmaceuticals
APLS
$5.2M 0.01%
90,830
-93
-0.1% -$3.93K
ONEM
1088
DELISTED
1Life Healthcare
ONEM
$5.19M 0.01%
118,976
-9
-0% -$307
PACW
1089
DELISTED
PacWest Bancorp
PACW
$5.19M 0.01%
204,382
-1,495
-0.7% -$33.4K
RHP icon
1090
Ryman Hospitality Properties
RHP
$7.82B
$5.18M 0.01%
76,390
+66
+0.1% +$3.54K
VIAV icon
1091
Viavi Solutions
VIAV
$10.6B
$5.18M 0.01%
345,637
+111
+0% +$1.48K
SWX icon
1092
Southwest Gas
SWX
$6.67B
$5.17M 0.01%
85,123
-1,484
-2% -$97.8K
NKTR icon
1093
Nektar Therapeutics
NKTR
$2.57B
$5.14M 0.01%
20,140
+318
+2% +$82.2K
NJR icon
1094
New Jersey Resources
NJR
$5.64B
$5.13M 0.01%
144,281
-307
-0.2% -$9.99K
HL icon
1095
Hecla Mining
HL
$11.9B
$5.12M 0.01%
789,969
-34
-0% -$181
UA icon
1096
Under Armour Class C
UA
$2.2B
$5.12M 0.01%
343,828
+110
+0% +$1.47K
CDP icon
1097
COPT Defense Properties
CDP
$4.23B
$5.1M 0.01%
195,711
+3,248
+2% +$81.9K
INSM icon
1098
Insmed
INSM
$28.9B
$5.1M 0.01%
153,270
+7
+0% +$256
KWR icon
1099
Quaker Houghton
KWR
$2.95B
$5.1M 0.01%
20,123
-3
-0% -$678
PRSP
1100
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.09M 0.01%
211,583
-5,184
-2% -$111K
42 43
44
45 46

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.