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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
ARQ icon
2676
Arq
ARQ
$101M
$266K ﹤0.01%
25,338
– –
LXRX icon
2677
Lexicon Pharmaceuticals
LXRX
$1.05B
$265K ﹤0.01%
63,900
– –
WLFC icon
2678
Willis Lease Finance
WLFC
$1.15B
$265K ﹤0.01%
13,476
– –
HBT icon
2679
HBT Financial
HBT
$1.35B
$264K ﹤0.01%
+13,889
New +$237K
OPRT icon
2680
Oportun Financial
OPRT
$356M
$264K ﹤0.01%
+11,074
New +$204K
TCFC
2681
DELISTED
The Community Financial Corporation Common Stock
TCFC
$264K ﹤0.01%
7,415
– –
PHX
2682
DELISTED
PHX Minerals
PHX
$261K ﹤0.01%
23,280
-846
-4% -$11.1K
TCRR
2683
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$261K ﹤0.01%
18,254
– –
LITS
2684
Lite Strategy Inc
LITS
$30.4M
$260K ﹤0.01%
5,246
– –
NAGE
2685
Niagen Bioscience
NAGE
$241M
$258K ﹤0.01%
59,893
-1,571
-3% -$5.58K
GPX
2686
DELISTED
GP Strategies Corp.
GPX
$258K ﹤0.01%
19,482
– –
CHMA
2687
DELISTED
Chiasma, Inc. Common Stock
CHMA
$258K ﹤0.01%
52,031
-1,350
-3% -$7.03K
MR
2688
DELISTED
Montage Resources Corporation Common Stock
MR
$258K ﹤0.01%
32,500
-438
-1% -$2.29K
PBFS icon
2689
Pioneer Bancorp
PBFS
$416M
$257K ﹤0.01%
16,761
-449
-3% -$6.07K
ESQ icon
2690
Esquire Financial Holdings
ESQ
$1.6B
$256K ﹤0.01%
9,813
– –
AXTI icon
2691
AXT Inc
AXTI
$5.12B
$255K ﹤0.01%
58,676
– –
EML icon
2692
Eastern Company
EML
$155M
$255K ﹤0.01%
8,348
– –
OVBC icon
2693
Ohio Valley Banc Corp
OVBC
$219M
$255K ﹤0.01%
6,428
– –
TLPH icon
2694
Talphera
TLPH
$62.3M
$255K ﹤0.01%
6,032
– –
CVLG icon
2695
Covenant Logistics
CVLG
$889M
$254K ﹤0.01%
39,306
– –
LQDT icon
2696
Liquidity Services
LQDT
$1.33B
$254K ﹤0.01%
42,683
– –
PVLA
2697
Palvella Therapeutics
PVLA
$2.23B
$254K ﹤0.01%
879
-12
-1% -$3.33K
ESSA
2698
DELISTED
ESSA Bancorp
ESSA
$253K ﹤0.01%
14,902
– –
NODK icon
2699
NI Holdings
NODK
$315M
$253K ﹤0.01%
14,690
– –
WEYS icon
2700
Weyco Group
WEYS
$436M
$252K ﹤0.01%
9,535
– –
106 107
108
109 110

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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.