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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 | |
|---|---|---|---|---|---|---|
|
WBT
1301
DELISTED
Welbilt, Inc.
WBT
| $3.1M | 0.01% |
198,377
-4,008
| -2% | -$68.6K |
|
|
SAIL
1302
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.09M | 0.01% |
130,979
-2,646
| -2% | -$57.9K |
|
1303
Otter Tail
OTTR
$3.87B
| $3.09M | 0.01% |
60,233
-1,217
| -2% | -$63.2K |
|
|
ROIC
1304
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.08M | 0.01% |
174,572
-941
| -0.5% | -$17K |
|
1305
Terex
TEX
$7.8B
| $3.08M | 0.01% |
103,411
-1,504
| -1% | -$42.3K |
|
1306
Minerals Technologies
MTX
$2.25B
| $3.07M | 0.01% |
53,231
-1,668
| -3% | -$89.7K |
|
|
VRE
1307
DELISTED
Veris Residential
VRE
| $3.06M | 0.01% |
132,332
-2,674
| -2% | -$58K |
|
1308
Essential Properties Realty Trust
EPRT
$6.62B
| $3.06M | 0.01% |
123,289
+4,811
| +4% | +$121K |
|
|
PMT
1309
PennyMac Mortgage Investment
PMT
$827M
| $3.06M | 0.01% |
137,120
+2,111
| +2% | +$47.8K |
|
1310
Matador Resources
MTDR
$6.5B
| $3.05M | 0.01% |
169,628
-3,426
| -2% | -$51.2K |
|
|
NSA
1311
DELISTED
National Storage Affiliates Trust
NSA
| $3.05M | 0.01% |
90,655
-1,831
| -2% | -$61.4K |
|
1312
Shenandoah Telecom
SHEN
$721M
| $3.05M | 0.01% |
73,243
-1,479
| -2% | -$52.4K |
|
|
CUB
1313
DELISTED
Cubic Corporation
CUB
| $3.04M | 0.01% |
47,763
-965
| -2% | -$65.3K |
|
1314
Banner Corp
BANR
$2.5B
| $3.04M | 0.01% |
53,629
+646
| +1% | +$35.7K |
|
|
CALY
1315
Callaway Golf Company
CALY
$2.95B
| $3.03M | 0.01% |
142,784
-2,885
| -2% | -$59.1K |
|
1316
Heron Therapeutics
HRTX
$63.5M
| $3.02M | 0.01% |
128,385
+13,378
| +12% | +$296K |
|
1317
O-I Glass
OI
$1.04B
| $3.02M | 0.01% |
252,868
-4,450
| -2% | -$44.4K |
|
|
GWB
1318
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.02M | 0.01% |
86,832
-2,350
| -3% | -$81.2K |
|
|
PRO
1319
DELISTED
PROS Holdings
PRO
| $3.01M | 0.01% |
50,260
-1,016
| -2% | -$58.6K |
|
1320
Renasant Corp
RNST
$4B
| $3.01M | 0.01% |
85,029
-3,807
| -4% | -$134K |
|
|
IBTX
1321
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.01M | 0.01% |
54,284
-1,282
| -2% | -$71.2K |
|
1322
CareTrust REIT
CTRE
$9.18B
| $3.01M | 0.01% |
145,867
-2,947
| -2% | -$64.5K |
|
1323
Forward Air
FWRD
$658M
| $3M | 0.01% |
42,933
-1,009
| -2% | -$68.4K |
|
|
MTOR
1324
DELISTED
MERITOR, Inc.
MTOR
| $3M | 0.01% |
114,672
-8,990
| -7% | -$203K |
|
1325
FormFactor
FORM
$10.1B
| $2.99M | 0.01% |
115,281
-347
| -0.3% | -$7.83K |
|
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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.