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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 | |
|---|---|---|---|---|---|---|
|
CHK
1676
DELISTED
Chesapeake Energy Corporation
CHK
| $1.66M | ﹤0.01% |
10,035
-354
| -3% | -$71.2K |
|
|
DMC
1677
Del Monte Corp
DMC
$1.43B
| $1.65M | ﹤0.01% |
47,172
-1,585
| -3% | -$50.7K |
|
|
GMS
1678
DELISTED
GMS Inc
GMS
| $1.65M | ﹤0.01% |
60,872
+10,334
| +20% | +$303K |
|
1679
Groupon
GRPN
$888M
| $1.65M | ﹤0.01% |
34,478
-723
| -2% | -$40.1K |
|
|
MRC
1680
DELISTED
MRC Global
MRC
| $1.65M | ﹤0.01% |
120,818
-3,105
| -3% | -$40.5K |
|
1681
Trupanion
TRUP
$1.35B
| $1.65M | ﹤0.01% |
44,004
-301
| -0.7% | -$8.84K |
|
1682
Grocery Outlet
GO
$1.06B
| $1.64M | ﹤0.01% |
50,507
+20,225
| +67% | +$651K |
|
|
SFIX
1683
Stitch Fix
SFIX
$475M
| $1.63M | ﹤0.01% |
63,674
-1,678
| -3% | -$39K |
|
1684
IMAX
IMAX
$2.9B
| $1.63M | ﹤0.01% |
79,907
-1,614
| -2% | -$34.4K |
|
|
ATRI
1685
DELISTED
Atrion Corp
ATRI
| $1.63M | ﹤0.01% |
2,172
-74
| -3% | -$55.8K |
|
|
NEX
1686
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.63M | ﹤0.01% |
243,380
+161,660
| +198% | +$872K |
|
1687
M/I Homes
MHO
$3.87B
| $1.63M | ﹤0.01% |
41,405
+25
| +0.1% | +$1.05K |
|
|
BRSP
1688
BrightSpire Capital
BRSP
$638M
| $1.63M | ﹤0.01% |
123,583
-2,497
| -2% | -$33.9K |
|
|
HEES
1689
DELISTED
H&E Equipment Services
HEES
| $1.62M | ﹤0.01% |
48,520
-1,247
| -3% | -$40.4K |
|
|
TIVO
1690
DELISTED
Tivo Inc
TIVO
| $1.62M | ﹤0.01% |
191,107
| – | – |
|
1691
Atlanta Braves Holdings Series B
BATRK
$3.43B
| $1.62M | ﹤0.01% |
54,752
-1,624
| -3% | -$46.2K |
|
1692
National Healthcare
NHC
$3.49B
| $1.61M | ﹤0.01% |
18,669
-377
| -2% | -$31.5K |
|
1693
Enanta Pharmaceuticals
ENTA
$381M
| $1.61M | ﹤0.01% |
26,068
-670
| -3% | -$41.5K |
|
|
ARR
1694
Armour Residential REIT
ARR
$2.38B
| $1.61M | ﹤0.01% |
18,003
-328
| -2% | -$28K |
|
|
ATNX
1695
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.61M | ﹤0.01% |
5,266
-54
| -1% | -$14.3K |
|
1696
Designer Brands
DBI
$300M
| $1.61M | ﹤0.01% |
102,097
-5,523
| -5% | -$91.5K |
|
|
ENDP
1697
DELISTED
Endo International plc
ENDP
| $1.6M | ﹤0.01% |
341,415
-8,929
| -3% | -$39.8K |
|
1698
Nelnet
NNI
$4.56B
| $1.59M | ﹤0.01% |
27,343
-552
| -2% | -$33.8K |
|
1699
Tronox
TROX
$949M
| $1.59M | ﹤0.01% |
139,434
-2,817
| -2% | -$28.2K |
|
1700
Chord Energy
CHRD
$7.5B
| $1.59M | ﹤0.01% |
487,838
-12,243
| -2% | -$35K |
|
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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.