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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
VWTR
2601
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$309K ﹤0.01%
27,764
-404
-1% -$4.3K
BOCH
2602
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$309K ﹤0.01%
26,683
– –
ARA
2603
DELISTED
American Renal Associates Holdings, Inc
ARA
$309K ﹤0.01%
29,823
+1,581
+6% +$13.5K
AFMD
2604
DELISTED
Affimed
AFMD
$308K ﹤0.01%
11,233
+1,961
+21% +$52.5K
SYRE icon
2605
Spyre Therapeutics
SYRE
$8.98B
$308K ﹤0.01%
1,611
– –
SPNE
2606
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$307K ﹤0.01%
25,561
+1,141
+5% +$13.9K
MPB icon
2607
Mid Penn Bancorp
MPB
$971M
$306K ﹤0.01%
10,613
– –
AKTS
2608
DELISTED
Akoustis Technologies Inc
AKTS
$305K ﹤0.01%
38,152
-514
-1% -$4.02K
BYSI icon
2609
BeyondSpring
BYSI
$41M
$304K ﹤0.01%
19,622
+936
+5% +$13.9K
FPI
2610
Farmland Partners
FPI
$425M
$303K ﹤0.01%
44,620
– –
RYAM icon
2611
Rayonier Advanced Materials
RYAM
$570M
$303K ﹤0.01%
78,792
+3,650
+5% +$14.9K
CBMG
2612
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$303K ﹤0.01%
18,629
– –
CVGI icon
2613
Commercial Vehicle Group
CVGI
$130M
$301K ﹤0.01%
47,368
– –
FSTR icon
2614
Foster
FSTR
$404M
$301K ﹤0.01%
15,533
– –
FNHC
2615
DELISTED
FedNat Holding Company Common Stock
FNHC
$299K ﹤0.01%
18,002
– –
MRLN
2616
DELISTED
Marlin Business Services Corp
MRLN
$299K ﹤0.01%
13,591
– –
FCCY
2617
DELISTED
1st Constitution Bancorp
FCCY
$299K ﹤0.01%
13,529
+2,032
+18% +$40.6K
ESXB
2618
DELISTED
Community Bankers Trust Corporation
ESXB
$299K ﹤0.01%
33,636
– –
BCBP icon
2619
BCB Bancorp
BCBP
$163M
$296K ﹤0.01%
21,475
– –
RBBN icon
2620
Ribbon Communications
RBBN
$377M
$296K ﹤0.01%
95,587
+3,704
+4% +$14.7K
DLA
2621
DELISTED
Delta Apparel Inc.
DLA
$296K ﹤0.01%
9,512
– –
SIC
2622
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$296K ﹤0.01%
32,942
– –
HPR
2623
DELISTED
HighPoint Resources Corporation
HPR
$296K ﹤0.01%
3,501
– –
BWFG icon
2624
Bankwell Financial Group
BWFG
$542M
$295K ﹤0.01%
10,236
– –
EVBN
2625
DELISTED
Evans Bancorp Inc
EVBN
$295K ﹤0.01%
7,357
– –
103 104
105
106 107

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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.