CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Q4 2020 13F-HR Holdings
Net value change ($000)
+9,211,704
(14.8%)
New positions
76
Sold out positions
45
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 554,684 | 15.0% |
| TSLA | 439,208 | 71.4% |
| GOOGL | 226,163 | 29.7% |
| MSFT | 213,224 | 6.9% |
| DIS | 208,082 | 48.0% |
| JPM | 183,701 | 33.2% |
| AMZN | 132,844 | 5.1% |
| GOOGL | 106,170 | 11.2% |
| PYPL | 101,575 | 22.1% |
| BAC | 96,633 | 27.4% |
Top Reduces (Value $000, Stocks/ETFs)
| INTC | -37,417 | -8.6% |
| ZM | -35,208 | -24.8% |
| CRM | -31,329 | -7.5% |
| IMMUNOMEDICS INC | -30,897 | -100.0% |
| AMGN | -28,148 | -9.6% |
| TD AMERITRADE HOLDING CORP | -25,416 | -100.0% |
| E TRADE FINANCIAL CORP | -25,057 | -100.0% |
| BIIB | -22,670 | -23.8% |
| LUMN | -20,664 | -100.0% |
| HD | -18,745 | -3.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|