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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
NATH icon
2576
Nathan's Famous
NATH
$397M
$324K ﹤0.01%
4,565
– –
SPFI icon
2577
South Plains Financial
SPFI
$859M
$323K ﹤0.01%
15,453
+10,203
+194% +$185K
SSTI icon
2578
SoundThinking
SSTI
$107M
$323K ﹤0.01%
12,675
– –
VBIV
2579
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$323K ﹤0.01%
7,798
+3,492
+81% +$76.5K
PKD
2580
DELISTED
Parker Drilling Company
PKD
$323K ﹤0.01%
14,355
– –
JYNT icon
2581
The Joint Corp
JYNT
$119M
$322K ﹤0.01%
19,945
-1,744
-8% -$31.7K
IHC
2582
DELISTED
Independence Holding Company
IHC
$322K ﹤0.01%
7,648
– –
MRSN
2583
DELISTED
Mersana Therapeutics
MRSN
$317K ﹤0.01%
2,212
– –
CLCT
2584
DELISTED
Collectors Universe
CLCT
$316K ﹤0.01%
13,712
+1,379
+11% +$36.9K
RCKY icon
2585
Rocky Brands
RCKY
$353M
$315K ﹤0.01%
10,706
– –
VTOL icon
2586
Bristow Group
VTOL
$1.38B
$315K ﹤0.01%
15,500
– –
ADMA icon
2587
ADMA Biologics
ADMA
$2.11B
$314K ﹤0.01%
78,426
– –
TLRD
2588
DELISTED
Tailored Brands, Inc.
TLRD
$314K ﹤0.01%
75,936
-1,960
-3% -$9.23K
SBBX
2589
DELISTED
SB One Bancorp Common Stock
SBBX
$314K ﹤0.01%
12,603
– –
UBX
2590
DELISTED
Unity Biotechnology
UBX
$313K ﹤0.01%
4,338
+229
+6% +$16.2K
AAIC
2591
DELISTED
Arlington Asset Investment Corp.
AAIC
$313K ﹤0.01%
56,231
– –
TIPT icon
2592
Tiptree Inc
TIPT
$677M
$312K ﹤0.01%
38,292
– –
ITI
2593
DELISTED
Iteris, Inc.
ITI
$312K ﹤0.01%
62,555
– –
BELFB
2594
Bel Fuse Inc Class B
BELFB
$4.13B
$311K ﹤0.01%
15,183
– –
EGLE
2595
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$311K ﹤0.01%
9,658
-78
-0.8% -$2.4K
RYZ
2596
Ryerson Holding Corp
RYZ
$1.5B
$310K ﹤0.01%
26,203
+1,534
+6% +$15.2K
SLCT
2597
DELISTED
Select Bancorp, Inc.
SLCT
$310K ﹤0.01%
25,240
– –
BREW
2598
DELISTED
Craft Brew Alliance, Inc.
BREW
$310K ﹤0.01%
18,777
+919
+5% +$11.5K
ENFC
2599
DELISTED
Entegra Financial Corp.
ENFC
$310K ﹤0.01%
10,277
– –
CNCE
2600
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$309K ﹤0.01%
33,455
– –
102 103
104
105 106

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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.