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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 | |
|---|---|---|---|---|---|---|
1326
Gray Television
GTN
$520M
| $2.98M | 0.01% |
139,097
-2,792
| -2% | -$51.8K |
|
1327
Antero Midstream
AM
$10.6B
| $2.98M | 0.01% |
392,052
+32,594
| +9% | +$206K |
|
|
MNTA
1328
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.97M | 0.01% |
150,495
-3,312
| -2% | -$53K |
|
1329
SPS Commerce
SPSC
$2.86B
| $2.96M | 0.01% |
53,438
-1,079
| -2% | -$57.4K |
|
1330
Myriad Genetics
MYGN
$309M
| $2.96M | 0.01% |
108,626
-1,028
| -0.9% | -$28.3K |
|
1331
Newmark Group
NMRK
$2.68B
| $2.95M | 0.01% |
219,358
-4,431
| -2% | -$51.7K |
|
1332
Four Corners Property Trust
FCPT
$2.74B
| $2.95M | 0.01% |
104,647
-2,114
| -2% | -$59.1K |
|
1333
Federal Signal
FSS
$7.71B
| $2.94M | 0.01% |
91,276
-1,843
| -2% | -$60.1K |
|
|
MDC
1334
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.94M | 0.01% |
83,324
-218
| -0.3% | -$8.21K |
|
|
PRA
1335
DELISTED
ProAssurance
PRA
| $2.94M | 0.01% |
81,419
-1,644
| -2% | -$63K |
|
1336
Coeur Mining
CDE
$19B
| $2.94M | 0.01% |
363,877
+20,986
| +6% | +$129K |
|
1337
HEICO Corp
HEI
$52.1B
| $2.94M | 0.01% |
25,740
+6,264
| +32% | +$771K |
|
1338
Bloomin' Brands
BLMN
$975M
| $2.93M | 0.01% |
132,941
-2,686
| -2% | -$57K |
|
1339
Ambarella
AMBA
$3.66B
| $2.92M | 0.01% |
48,239
-974
| -2% | -$53.9K |
|
|
BMCH
1340
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.92M | 0.01% |
101,747
-1,810
| -2% | -$50.9K |
|
|
EPZM
1341
DELISTED
Epizyme, Inc
EPZM
| $2.92M | 0.01% |
118,611
-2,913
| -2% | -$43.2K |
|
1342
Group 1 Automotive
GPI
$3.17B
| $2.91M | 0.01% |
29,108
-739
| -2% | -$72.9K |
|
1343
AMC Global Media
AMCX
$485M
| $2.91M | ﹤0.01% |
73,624
+5,580
| +8% | +$234K |
|
|
PPBI
1344
DELISTED
Pacific Premier Bancorp
PPBI
| $2.9M | ﹤0.01% |
88,822
-3,318
| -4% | -$108K |
|
1345
Atkore
ATKR
$3.17B
| $2.89M | ﹤0.01% |
71,500
-1,444
| -2% | -$53.4K |
|
|
RDFN
1346
DELISTED
Redfin
RDFN
| $2.89M | ﹤0.01% |
136,741
-838
| -0.6% | -$16K |
|
1347
Kontoor Brands
KTB
$4.51B
| $2.88M | ﹤0.01% |
68,676
-1,356
| -2% | -$51.2K |
|
|
CVSA
1348
Covista Inc
CVSA
$4.36B
| $2.88M | ﹤0.01% |
82,318
-5,686
| -6% | -$196K |
|
1349
Mueller Water Products
MWA
$4.09B
| $2.87M | ﹤0.01% |
239,765
-4,844
| -2% | -$55.3K |
|
|
HTO
1350
H2O America
HTO
$2.62B
| $2.86M | ﹤0.01% |
40,211
-812
| -2% | -$57.4K |
|
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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.