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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 | |
|---|---|---|---|---|---|---|
|
MDP
1576
DELISTED
Meredith Corporation
MDP
| $1.97M | ﹤0.01% |
60,809
-1,229
| -2% | -$43.7K |
|
|
BRKL
1577
DELISTED
Brookline Bancorp
BRKL
| $1.96M | ﹤0.01% |
119,158
-3,055
| -2% | -$48.1K |
|
1578
Independence Realty Trust
IRT
$4.02B
| $1.96M | ﹤0.01% |
139,089
-1,156
| -0.8% | -$16.8K |
|
1579
Pathward Financial
CASH
$1.79B
| $1.96M | ﹤0.01% |
53,614
-1,409
| -3% | -$47.9K |
|
1580
Magnolia Oil & Gas
MGY
$6.23B
| $1.96M | ﹤0.01% |
155,513
-1,969
| -1% | -$22.1K |
|
|
INN
1581
Summit Hotel Properties
INN
$661M
| $1.95M | ﹤0.01% |
158,151
-3,195
| -2% | -$38.4K |
|
1582
Amkor Technology
AMKR
$14.7B
| $1.95M | ﹤0.01% |
149,956
-3,109
| -2% | -$37.1K |
|
1583
Interparfums
IPAR
$3.64B
| $1.95M | ﹤0.01% |
26,745
-687
| -3% | -$50K |
|
1584
CNA Financial
CNA
$13.8B
| $1.94M | ﹤0.01% |
43,367
-1,550
| -3% | -$70K |
|
|
AVTA
1585
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.94M | ﹤0.01% |
74,300
-645
| -0.9% | -$14.4K |
|
1586
Rush Enterprises Class A
RUSHA
$9.59B
| $1.94M | ﹤0.01% |
93,821
-3,055
| -3% | -$59.5K |
|
1587
Benchmark Electronics
BHE
$2.93B
| $1.94M | ﹤0.01% |
56,396
-2,246
| -4% | -$74.1K |
|
|
ZUO
1588
DELISTED
Zuora, Inc.
ZUO
| $1.94M | ﹤0.01% |
135,084
-335
| -0.2% | -$4.91K |
|
|
BIG
1589
DELISTED
Big Lots, Inc.
BIG
| $1.94M | ﹤0.01% |
67,405
-233
| -0.3% | -$5.38K |
|
|
HOUS
1590
DELISTED
Anywhere Real Estate
HOUS
| $1.93M | ﹤0.01% |
199,599
+1,812
| +0.9% | +$16.6K |
|
1591
Mercado Libre
MELI
$94.4B
| $1.93M | ﹤0.01% |
3,369
+144
| +4% | +$79.7K |
|
|
CBPX
1592
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.93M | ﹤0.01% |
52,877
-1,356
| -3% | -$44.6K |
|
1593
Inogen
INGN
$154M
| $1.92M | ﹤0.01% |
28,106
-428
| -1% | -$26.8K |
|
1594
AMERISAFE
AMSF
$514M
| $1.92M | ﹤0.01% |
29,036
-744
| -2% | -$49.3K |
|
|
TGI
1595
DELISTED
Triumph Group
TGI
| $1.91M | ﹤0.01% |
75,702
-1,775
| -2% | -$44.1K |
|
1596
Oxford Industries
OXM
$533M
| $1.91M | ﹤0.01% |
25,278
-649
| -3% | -$46.9K |
|
|
WDR
1597
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.91M | ﹤0.01% |
113,995
-5,879
| -5% | -$95.8K |
|
|
LTHM
1598
DELISTED
Livent Corporation
LTHM
| $1.91M | ﹤0.01% |
222,847
-5,728
| -3% | -$43.8K |
|
1599
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.9M | ﹤0.01% |
80,846
-993
| -1% | -$22.3K |
|
1600
Douglas Dynamics
PLOW
$969M
| $1.9M | ﹤0.01% |
34,467
-447
| -1% | -$22.6K |
|
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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 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.