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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 | |
|---|---|---|---|---|---|---|
1376
Horace Mann Educators
HMN
$2.09B
| $2.76M | ﹤0.01% |
63,176
-1,276
| -2% | -$56.4K |
|
1377
iRhythm Holdings
IRTC
$4.06B
| $2.75M | ﹤0.01% |
40,440
+1,898
| +5% | +$129K |
|
1378
Enviri
NVRI
$583M
| $2.74M | ﹤0.01% |
119,138
-4,851
| -4% | -$101K |
|
1379
Hope Bancorp
HOPE
$1.83B
| $2.74M | ﹤0.01% |
184,261
-3,723
| -2% | -$54K |
|
|
SFBS
1380
ServisFirst Bancshares
SFBS
$5B
| $2.74M | ﹤0.01% |
72,668
-1,468
| -2% | -$52.5K |
|
1381
Walker & Dunlop
WD
$1.45B
| $2.74M | ﹤0.01% |
42,309
-778
| -2% | -$49.2K |
|
|
DOOR
1382
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.73M | ﹤0.01% |
37,808
-1,151
| -3% | -$75.7K |
|
|
WW
1383
DELISTED
WW International
WW
| $2.73M | ﹤0.01% |
71,386
-1,396
| -2% | -$53K |
|
1384
Ligand Pharmaceuticals
LGND
$5.76B
| $2.73M | ﹤0.01% |
41,914
-4,373
| -9% | -$292K |
|
1385
Verra Mobility
VRRM
$714M
| $2.73M | ﹤0.01% |
194,892
+14,289
| +8% | +$205K |
|
|
SCS
1386
DELISTED
Steelcase
SCS
| $2.72M | ﹤0.01% |
132,828
-2,684
| -2% | -$49.8K |
|
1387
BGC Group
BGC
$5.12B
| $2.7M | ﹤0.01% |
454,932
-8,056
| -2% | -$45.5K |
|
1388
Westamerica Bancorp
WABC
$1.38B
| $2.7M | ﹤0.01% |
39,822
-805
| -2% | -$52.6K |
|
|
DEA
1389
Easterly Government Properties
DEA
$1.16B
| $2.7M | ﹤0.01% |
45,467
-3,598
| -7% | -$203K |
|
|
LTC
1390
LTC Properties
LTC
$2.1B
| $2.69M | ﹤0.01% |
60,144
-1,215
| -2% | -$58.4K |
|
|
AMWD
1391
DELISTED
American Woodmark
AMWD
| $2.69M | ﹤0.01% |
25,743
-521
| -2% | -$52.4K |
|
1392
Mueller Industries
MLI
$15.1B
| $2.69M | ﹤0.01% |
338,920
-6,848
| -2% | -$52.4K |
|
1393
Onto Innovation
ONTO
$20.6B
| $2.69M | ﹤0.01% |
73,522
+36,893
| +101% | +$1.25M |
|
|
CVA
1394
DELISTED
Covanta Holding Corporation
CVA
| $2.67M | ﹤0.01% |
180,261
-3,642
| -2% | -$55.5K |
|
1395
Axos Financial
AX
$5.72B
| $2.67M | ﹤0.01% |
88,317
-1,612
| -2% | -$47.1K |
|
1396
Kaiser Aluminum
KALU
$2.99B
| $2.67M | ﹤0.01% |
24,059
-865
| -3% | -$92.5K |
|
1397
Hilltop Holdings
HTH
$2.25B
| $2.66M | ﹤0.01% |
106,809
-4,738
| -4% | -$116K |
|
|
TWNK
1398
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.65M | ﹤0.01% |
182,540
-3,688
| -2% | -$50.2K |
|
1399
Matsons
MATX
$6.41B
| $2.65M | ﹤0.01% |
64,934
-1,312
| -2% | -$50.1K |
|
1400
NBT Bancorp
NBTB
$2.78B
| $2.65M | ﹤0.01% |
65,215
-1,317
| -2% | -$51.6K |
|
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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.