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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 | 21.13% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1401
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.64M | ﹤0.01% |
53,113
-1,073
| -2% | -$50.5K |
|
1402
NETSCOUT
NTCT
$2.87B
| $2.64M | ﹤0.01% |
109,714
-3,746
| -3% | -$88.5K |
|
1403
Scorpio Tankers
STNG
$3.81B
| $2.64M | ﹤0.01% |
67,143
-641
| -0.9% | -$21.9K |
|
1404
Shake Shack
SHAK
$2.94B
| $2.64M | ﹤0.01% |
44,313
-895
| -2% | -$64.3K |
|
1405
AppFolio
APPF
$7.22B
| $2.64M | ﹤0.01% |
24,002
-485
| -2% | -$49.5K |
|
|
TPTX
1406
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.63M | ﹤0.01% |
42,300
+32,075
| +314% | +$1.53M |
|
1407
Knowles
KN
$3.23B
| $2.63M | ﹤0.01% |
124,264
-3,960
| -3% | -$85.1K |
|
1408
8x8 Inc
EGHT
$290M
| $2.62M | ﹤0.01% |
143,197
-2,893
| -2% | -$55.8K |
|
|
ODP
1409
DELISTED
ODP
ODP
| $2.61M | ﹤0.01% |
95,217
-822
| -0.9% | -$18.3K |
|
|
CSGS
1410
DELISTED
CSG Systems International
CSGS
| $2.6M | ﹤0.01% |
50,247
-1,015
| -2% | -$54.8K |
|
1411
OSI Systems
OSIS
$3.82B
| $2.6M | ﹤0.01% |
25,785
-159
| -0.6% | -$15.7K |
|
1412
InterDigital
IDCC
$8.88B
| $2.6M | ﹤0.01% |
47,650
-963
| -2% | -$53.2K |
|
|
INVX
1413
Innovex International
INVX
$2.15B
| $2.59M | ﹤0.01% |
55,282
-1,117
| -2% | -$51.1K |
|
1414
Kodiak Sciences
KOD
$2.5B
| $2.59M | ﹤0.01% |
36,013
-728
| -2% | -$26.5K |
|
1415
Advanced Drainage Systems
WMS
$11.3B
| $2.57M | ﹤0.01% |
66,278
+9,554
| +17% | +$354K |
|
1416
Cavco Industries
CVCO
$4.6B
| $2.57M | ﹤0.01% |
13,158
-241
| -2% | -$47.2K |
|
1417
TechnipFMC
FTI
$29.5B
| $2.57M | ﹤0.01% |
160,858
+4,494
| +3% | +$69.7K |
|
|
CSII
1418
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.56M | ﹤0.01% |
52,746
-473
| -0.9% | -$21.5K |
|
|
AYR
1419
DELISTED
Aircastle Ltd
AYR
| $2.56M | ﹤0.01% |
80,030
-1,617
| -2% | -$46.7K |
|
1420
Edgewell Personal Care
EPC
$1.32B
| $2.56M | ﹤0.01% |
82,580
-1,669
| -2% | -$53.9K |
|
|
VG
1421
DELISTED
Vonage Holdings Corporation
VG
| $2.56M | ﹤0.01% |
345,907
-8,032
| -2% | -$69.4K |
|
1422
Merit Medical Systems
MMSI
$5.45B
| $2.56M | ﹤0.01% |
81,842
-1,654
| -2% | -$47.4K |
|
1423
Red Rock Resorts
RRR
$3.73B
| $2.55M | ﹤0.01% |
106,649
-2,594
| -2% | -$57.7K |
|
1424
Northwest Bancshares
NWBI
$2.31B
| $2.55M | ﹤0.01% |
153,327
-3,097
| -2% | -$51.8K |
|
|
INST
1425
DELISTED
Instructure, Inc.
INST
| $2.54M | ﹤0.01% |
52,795
-369
| -0.7% | -$17.3K |
|
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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 20% 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.