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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 | |
|---|---|---|---|---|---|---|
|
TRHC
1751
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.44M | ﹤0.01% |
29,615
-781
| -3% | -$36.6K |
|
1752
Astec Industries
ASTE
$996M
| $1.43M | ﹤0.01% |
34,120
-689
| -2% | -$25K |
|
1753
Caleres
CAL
$450M
| $1.43M | ﹤0.01% |
60,199
-3,527
| -6% | -$79.7K |
|
|
POLY
1754
DELISTED
Plantronics, Inc.
POLY
| $1.42M | ﹤0.01% |
52,095
| – | – |
|
1755
Chefs' Warehouse
CHEF
$4.63B
| $1.42M | ﹤0.01% |
37,315
-754
| -2% | -$27.4K |
|
|
TBI
1756
Trueblue
TBI
$304M
| $1.42M | ﹤0.01% |
59,074
-3,047
| -5% | -$69.5K |
|
|
EVOP
1757
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.42M | ﹤0.01% |
53,758
-1,511
| -3% | -$41.6K |
|
|
UCTT
1758
Ultra Clean Holdings
UCTT
$3.98B
| $1.42M | ﹤0.01% |
60,372
-490
| -0.8% | -$9.91K |
|
|
NSTG
1759
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.41M | ﹤0.01% |
50,729
-1,047
| -2% | -$25.4K |
|
|
EVRI
1760
DELISTED
Everi Holdings
EVRI
| $1.41M | ﹤0.01% |
104,960
-2,120
| -2% | -$24.2K |
|
1761
Kornit Digital
KRNT
$769M
| $1.41M | ﹤0.01% |
41,153
+705
| +2% | +$23.4K |
|
1762
Cohu
COHU
$2.8B
| $1.41M | ﹤0.01% |
61,495
-1,242
| -2% | -$22.3K |
|
1763
United Fire Group
UFCS
$1.4B
| $1.41M | ﹤0.01% |
32,128
-878
| -3% | -$39.3K |
|
1764
Columbus McKinnon
CMCO
$548M
| $1.4M | ﹤0.01% |
34,906
-1,005
| -3% | -$38.9K |
|
|
CISN
1765
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.39M | ﹤0.01% |
139,866
-2,825
| -2% | -$27K |
|
1766
Adeia
ADEA
$3.31B
| $1.39M | ﹤0.01% |
284,381
-5,745
| -2% | -$30.5K |
|
|
FOCS
1767
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.38M | ﹤0.01% |
46,846
-376
| -0.8% | -$9.61K |
|
|
RDUS
1768
DELISTED
Radius Health, Inc.
RDUS
| $1.38M | ﹤0.01% |
68,464
-1,977
| -3% | -$48K |
|
1769
Tenable Holdings
TENB
$4.25B
| $1.38M | ﹤0.01% |
57,556
-547
| -0.9% | -$13.3K |
|
1770
Unitil
UTL
$992M
| $1.38M | ﹤0.01% |
22,300
-450
| -2% | -$27.8K |
|
|
CIR
1771
DELISTED
CIRCOR International, Inc
CIR
| $1.38M | ﹤0.01% |
29,821
-602
| -2% | -$24.9K |
|
1772
Acco Brands
ACCO
$404M
| $1.38M | ﹤0.01% |
147,234
-2,974
| -2% | -$28.2K |
|
1773
Cardlytics
CDLX
$24.4M
| $1.38M | ﹤0.01% |
2,187
+43
| +2% | +$21K |
|
1774
ProPetro Holding
PUMP
$1.48B
| $1.37M | ﹤0.01% |
122,081
-2,466
| -2% | -$22K |
|
1775
Innoviva
INVA
$1.5B
| $1.37M | ﹤0.01% |
96,841
-2,700
| -3% | -$33.1K |
|
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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.