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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 | |
|---|---|---|---|---|---|---|
|
NVTA
1526
DELISTED
Invitae Corporation
NVTA
| $2.13M | ﹤0.01% |
132,355
-2,674
| -2% | -$47.3K |
|
1527
OceanFirst Financial
OCFC
$1.89B
| $2.13M | ﹤0.01% |
83,573
+4,812
| +6% | +$116K |
|
1528
Papa John's
PZZA
$806M
| $2.13M | ﹤0.01% |
33,781
-682
| -2% | -$40.4K |
|
|
ECOL
1529
DELISTED
US Ecology, Inc.
ECOL
| $2.13M | ﹤0.01% |
36,832
+2,452
| +7% | +$145K |
|
|
STMP
1530
DELISTED
Stamps.com, Inc.
STMP
| $2.13M | ﹤0.01% |
25,443
-662
| -3% | -$55.2K |
|
|
FSCT
1531
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.12M | ﹤0.01% |
64,668
+40
| +0.1% | +$1.31K |
|
1532
CBIZ
CBZ
$2.96B
| $2.11M | ﹤0.01% |
78,374
-1,583
| -2% | -$41.2K |
|
1533
Liberty Media Series A
FWONA
$24.1B
| $2.11M | ﹤0.01% |
50,391
-1,424
| -3% | -$55.9K |
|
|
IRBT
1534
DELISTED
iRobot
IRBT
| $2.11M | ﹤0.01% |
41,701
-1,069
| -2% | -$53.7K |
|
|
BPYU
1535
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.11M | ﹤0.01% |
114,325
-4,382
| -4% | -$83K |
|
1536
Enpro
NPO
$7.16B
| $2.1M | ﹤0.01% |
31,426
-567
| -2% | -$37.7K |
|
|
SNBR
1537
DELISTED
Sleep Number
SNBR
| $2.1M | ﹤0.01% |
42,662
-2,235
| -5% | -$106K |
|
|
ATSG
1538
DELISTED
Air Transport Services Group
ATSG
| $2.1M | ﹤0.01% |
89,320
-1,805
| -2% | -$40.5K |
|
|
INOV
1539
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.09M | ﹤0.01% |
111,156
-284,259
| -72% | -$4.76M |
|
1540
Helix Energy Solutions
HLX
$1.5B
| $2.09M | ﹤0.01% |
216,766
-5,080
| -2% | -$44K |
|
1541
Safety Insurance
SAFT
$1.52B
| $2.09M | ﹤0.01% |
22,558
-456
| -2% | -$44.4K |
|
1542
Yext
YEXT
$604M
| $2.08M | ﹤0.01% |
144,370
-478
| -0.3% | -$7.42K |
|
1543
Regenxbio
RGNX
$692M
| $2.08M | ﹤0.01% |
50,718
-1,300
| -2% | -$51.4K |
|
1544
Mercury Insurance
MCY
$5.79B
| $2.08M | ﹤0.01% |
42,594
-897
| -2% | -$45.1K |
|
1545
Park National Corp
PRK
$3.75B
| $2.08M | ﹤0.01% |
20,269
-409
| -2% | -$40.8K |
|
1546
Helios Technologies
HLIO
$2.67B
| $2.07M | ﹤0.01% |
44,747
-904
| -2% | -$38.8K |
|
|
PRSU
1547
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $2.07M | ﹤0.01% |
30,651
-619
| -2% | -$40.1K |
|
1548
Signet Jewelers
SIG
$3.54B
| $2.07M | ﹤0.01% |
95,136
+172
| +0.2% | +$3.05K |
|
|
HA
1549
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.07M | ﹤0.01% |
70,577
-2,506
| -3% | -$73.3K |
|
|
SRG
1550
Seritage Growth Properties
SRG
$128M
| $2.06M | ﹤0.01% |
51,516
-1,041
| -2% | -$44.1K |
|
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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.