We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Amazon
AMZN
|
+$107M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1201
Enphase Energy
ENPH
$5.39B
| $3.67M | 0.01% |
140,288
-2,834
| -2% | -$64.5K |
|
1202
Yelp
YELP
$1.28B
| $3.67M | 0.01% |
105,247
-2,847
| -3% | -$96.6K |
|
1203
International Bancshares
IBOC
$4.52B
| $3.66M | 0.01% |
84,976
-1,717
| -2% | -$71.2K |
|
1204
Invesco Mortgage Capital
IVR
$802M
| $3.65M | 0.01% |
21,947
-443
| -2% | -$71K |
|
1205
Korn Ferry
KFY
$4.28B
| $3.65M | 0.01% |
86,188
-1,741
| -2% | -$67.3K |
|
|
ADSW
1206
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.65M | 0.01% |
111,003
-2,243
| -2% | -$73.6K |
|
|
XLRN
1207
DELISTED
Acceleron Pharma
XLRN
| $3.63M | 0.01% |
68,567
-1,612
| -2% | -$73.5K |
|
|
ESGR
1208
DELISTED
Enstar Group
ESGR
| $3.63M | 0.01% |
17,563
-396
| -2% | -$79.2K |
|
1209
Genworth Financial
GNW
$3.79B
| $3.63M | 0.01% |
824,039
-13,732
| -2% | -$57.7K |
|
1210
Nu Skin
NUS
$236M
| $3.62M | 0.01% |
88,269
-2,084
| -2% | -$85K |
|
1211
Fabrinet
FN
$20.5B
| $3.61M | 0.01% |
55,694
-1,125
| -2% | -$65.1K |
|
|
PEGI
1212
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.61M | 0.01% |
134,921
-2,726
| -2% | -$74K |
|
|
PINC
1213
DELISTED
Premier
PINC
| $3.61M | 0.01% |
95,244
+12,640
| +15% | +$445K |
|
1214
ESCO Technologies
ESE
$7.78B
| $3.6M | 0.01% |
38,895
-919
| -2% | -$78.4K |
|
1215
Simply Good Foods
SMPL
$968M
| $3.6M | 0.01% |
126,047
+15,508
| +14% | +$409K |
|
|
UFS
1216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.59M | 0.01% |
93,768
-11,716
| -11% | -$434K |
|
1217
Carpenter Technology
CRS
$26.3B
| $3.58M | 0.01% |
71,953
-1,453
| -2% | -$74.6K |
|
1218
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.56M | 0.01% |
83,466
-1,687
| -2% | -$69.6K |
|
|
ELME
1219
Elme Communities
ELME
$144M
| $3.56M | 0.01% |
122,147
-2,875
| -2% | -$85.5K |
|
|
AIMC
1220
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.56M | 0.01% |
98,282
-2,090
| -2% | -$66.4K |
|
1221
Albany International
AIN
$1.81B
| $3.55M | 0.01% |
46,787
-945
| -2% | -$78.5K |
|
1222
EXL Service
EXLS
$5.36B
| $3.55M | 0.01% |
255,220
-6,010
| -2% | -$82.2K |
|
|
EPAY
1223
DELISTED
Bottomline Technologies Inc
EPAY
| $3.55M | 0.01% |
66,155
-622
| -0.9% | -$28.3K |
|
1224
Medpace
MEDP
$16.7B
| $3.54M | 0.01% |
42,165
-851
| -2% | -$65.9K |
|
1225
DigitalBridge
DBRG
$2.95B
| $3.54M | 0.01% |
186,170
-4,332
| -2% | -$89.3K |
|
Similar funds
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.