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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
+9.93%
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
$58.8B
AUM Growth
+$7.54B
Cap. Flow
+$3.02B
Cap. Flow %
5.13%
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
AAPL icon
Apple
AAPL
+$139M
3
AMZN icon
Amazon
AMZN
+$107M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.6M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$123M
2
CELG
Celgene Corp
CELG
+$118M
3
STI
SunTrust Banks, Inc.
STI
+$56.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 15.4%
3 Healthcare 14.17%
4 Consumer Discretionary 9.88%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
2551
DELISTED
Conn's Inc.
CONN
$342K ﹤0.01%
27,569
-3,458
-11% -$72.4K
HABT
2552
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$342K ﹤0.01%
32,755
+1,339
+4% +$13.3K
TSBK icon
2553
Timberland Bancorp
TSBK
$361M
$338K ﹤0.01%
11,364
– –
HBMD
2554
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$338K ﹤0.01%
20,006
– –
PCYO icon
2555
Pure Cycle
PCYO
$273M
$337K ﹤0.01%
26,797
– –
LFVN icon
2556
LifeVantage
LFVN
$81.9M
$336K ﹤0.01%
21,515
– –
BGSF icon
2557
BGSF Inc
BGSF
$59.2M
$335K ﹤0.01%
15,285
– –
DSGR icon
2558
Distribution Solutions Group
DSGR
$1.61B
$335K ﹤0.01%
12,860
– –
FRTA
2559
DELISTED
Forterra, Inc
FRTA
$334K ﹤0.01%
28,857
– –
IMXI icon
2560
International Money Express
IMXI
$353M
$332K ﹤0.01%
27,539
+6,353
+30% +$86.4K
SPOK icon
2561
Spok Holdings
SPOK
$230M
$332K ﹤0.01%
27,131
-458
-2% -$5.41K
RLGT icon
2562
Radiant Logistics
RLGT
$406M
$331K ﹤0.01%
59,341
-249
-0.4% -$1.35K
VRCA icon
2563
Verrica Pharmaceuticals
VRCA
$83.5M
$331K ﹤0.01%
2,085
+100
+5% +$14.8K
SFE
2564
DELISTED
Safeguard Scientifics, Inc.
SFE
$330K ﹤0.01%
30,010
– –
BOC icon
2565
Boston Omaha
BOC
$431M
$329K ﹤0.01%
15,642
-427
-3% -$8.96K
PCB icon
2566
PCB Bancorp
PCB
$400M
$329K ﹤0.01%
19,061
– –
NESR
2567
National Energy Services Reunited Corp
NESR
$3.62B
$329K ﹤0.01%
36,103
-421
-1% -$3.25K
AKCA
2568
DELISTED
Akcea Therapeutics Inc
AKCA
$329K ﹤0.01%
19,400
+250
+1% +$4.65K
GHM icon
2569
Graham Corp
GHM
$1.3B
$328K ﹤0.01%
15,009
– –
IESC icon
2570
IES Holdings
IESC
$14.9B
$328K ﹤0.01%
12,764
– –
RGCO icon
2571
RGC Resources
RGCO
$226M
$328K ﹤0.01%
11,486
-98
-0.8% -$2.84K
CNTY icon
2572
Century Casinos
CNTY
$35.2M
$327K ﹤0.01%
41,281
-2,698
-6% -$21K
RMBI icon
2573
Richmond Mutual Bancorp
RMBI
$256M
$327K ﹤0.01%
20,477
– –
FVCB icon
2574
FVCBankcorp
FVCB
$339M
$326K ﹤0.01%
23,353
– –
RUSHB icon
2575
Rush Enterprises Class B
RUSHB
$9.37B
$325K ﹤0.01%
15,984
– –
101 102
103
104 105

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California State Teachers Retirement System (CalSTRS)'s Q4 2019 Portfolio in Review

As of Q4 2019, California State Teachers Retirement System (CalSTRS) held 3,051 positions worth $58.8B, up 15% from $51.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

California State Teachers Retirement System (CalSTRS) deployed $3.02B of net new capital in Q4 2019, opening 32 new positions and adding to 798 existing holdings. Its largest new stake was Envista: 240,733 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Inovalon Holdings, Inc. Class A Common Stock, an estimated $4.76M trimmed.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2019 buy was Envista: 240,733 shares worth $7.13M.
  • California State Teachers Retirement System (CalSTRS) added most to Microsoft in Q4 2019, an estimated $166M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2019 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $4.76M.
  • California State Teachers Retirement System (CalSTRS) fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q4 2019, selling an estimated $123M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 21% of its $58.8B portfolio in Q4 2019.
  • California State Teachers Retirement System (CalSTRS) opened 32 new positions and closed 44 in Q4 2019.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 15% quarter-over-quarter to $58.8B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.