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
PDFS icon
2076
PDF Solutions
PDFS
$2.13B
$943K ﹤0.01%
43,678
– –
TVRD
2077
Tvardi Therapeutics
TVRD
$22.1M
$941K ﹤0.01%
1,727
– –
INMD icon
2078
InMode
INMD
$875M
$939K ﹤0.01%
39,560
+5,740
+17% +$121K
CUK
2079
DELISTED
Carnival PLC
CUK
$937K ﹤0.01%
50,000
– –
BV icon
2080
BrightView Holdings
BV
$1.08B
$936K ﹤0.01%
61,897
– –
IVR icon
2081
Invesco Mortgage Capital
IVR
$805M
$936K ﹤0.01%
27,693
– –
LBAI
2082
DELISTED
Lakeland Bancorp Inc
LBAI
$935K ﹤0.01%
73,610
– –
IIIV icon
2083
i3 Verticals
IIIV
$325M
$931K ﹤0.01%
28,028
+5,274
+23% +$141K
ARLO icon
2084
Arlo Technologies
ARLO
$1.54B
$927K ﹤0.01%
119,053
+1,237
+1% +$7.53K
EFC
2085
Ellington Financial
EFC
$1.76B
$927K ﹤0.01%
62,459
– –
GTHX
2086
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$927K ﹤0.01%
51,552
– –
IMKTA icon
2087
Ingles Markets
IMKTA
$1.68B
$922K ﹤0.01%
21,603
+267
+1% +$10.3K
OBK icon
2088
Origin Bancorp
OBK
$1.69B
$920K ﹤0.01%
33,146
– –
MGPI icon
2089
MGP Ingredients
MGPI
$389M
$919K ﹤0.01%
19,522
– –
PRAX icon
2090
Praxis Precision Medicines
PRAX
$10.3B
$918K ﹤0.01%
+1,112
New +$649K
TILE icon
2091
Interface
TILE
$2.24B
$918K ﹤0.01%
87,404
– –
SFL icon
2092
SFL Corp
SFL
$1.61B
$917K ﹤0.01%
146,095
– –
AVIR icon
2093
Atea Pharmaceuticals
AVIR
$406M
$916K ﹤0.01%
+21,934
New +$707K
STRO icon
2094
Sutro Biopharma
STRO
$353M
$916K ﹤0.01%
4,218
+296
+8% +$49K
CLW icon
2095
Clearwater Paper
CLW
$354M
$915K ﹤0.01%
24,250
-320
-1% -$11.9K
GOOD
2096
Gladstone Commercial Corp
GOOD
$641M
$915K ﹤0.01%
50,859
– –
YORW icon
2097
York Water
YORW
$536M
$912K ﹤0.01%
19,579
-199
-1% -$9.11K
BMTC
2098
DELISTED
Bryn Mawr Bank Corp
BMTC
$912K ﹤0.01%
29,818
– –
NIC icon
2099
Nicolet Bankshares
NIC
$3.73B
$908K ﹤0.01%
13,685
-439
-3% -$28.6K
FMTX
2100
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$908K ﹤0.01%
26,009
+1,618
+7% +$70.4K
82 83
84
85 86

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

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.