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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 | |
|---|---|---|---|---|---|---|
|
GTHX
1776
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.37M | ﹤0.01% |
51,680
-1,085
| -2% | -$25.4K |
|
1777
Liberty Latin America Class A
LILA
$1.68B
| $1.36M | ﹤0.01% |
110,328
-2,229
| -2% | -$25.9K |
|
|
NXRT
1778
NexPoint Residential Trust
NXRT
$640M
| $1.36M | ﹤0.01% |
30,284
+793
| +3% | +$37.3K |
|
1779
Columbia Financial
CLBK
$1.22B
| $1.36M | ﹤0.01% |
80,397
-2,688
| -3% | -$44.4K |
|
|
PR
1780
Permian Resources
PR
$18B
| $1.36M | ﹤0.01% |
294,882
+3,566
| +1% | +$13K |
|
1781
Triumph Financial Inc
TFIN
$1.88B
| $1.36M | ﹤0.01% |
35,713
-2,007
| -5% | -$69.3K |
|
1782
Amcor
AMCR
$21.4B
| $1.36M | ﹤0.01% |
25,028
+16,469
| +192% | +$825K |
|
1783
ADT
ADT
$5.46B
| $1.36M | ﹤0.01% |
170,982
-5,142
| -3% | -$40.6K |
|
1784
Extreme Networks
EXTR
$3.28B
| $1.35M | ﹤0.01% |
183,176
| – | – |
|
1785
CareDx
CDNA
$2.38B
| $1.35M | ﹤0.01% |
62,448
-1,865
| -3% | -$42.8K |
|
|
FSP
1786
Franklin Street Properties
FSP
$46.7M
| $1.35M | ﹤0.01% |
157,195
-4,583
| -3% | -$39.4K |
|
1787
German American Bancorp
GABC
$1.93B
| $1.34M | ﹤0.01% |
37,630
-966
| -3% | -$32.3K |
|
|
ANAT
1788
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.34M | ﹤0.01% |
11,385
-502
| -4% | -$59.4K |
|
|
FTSV
1789
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.34M | ﹤0.01% |
33,958
-686
| -2% | -$11K |
|
1790
Center Bancorp
CNOB
$1.81B
| $1.33M | ﹤0.01% |
51,896
+278
| +0.5% | +$6.77K |
|
|
NXGN
1791
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | ﹤0.01% |
83,018
-2,197
| -3% | -$36.3K |
|
1792
Arvinas
ARVN
$572M
| $1.33M | ﹤0.01% |
32,402
+3,806
| +13% | +$111K |
|
|
THR
1793
DELISTED
Thermon Group Holdings
THR
| $1.33M | ﹤0.01% |
49,659
-1,004
| -2% | -$25.3K |
|
|
SWI
1794
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.33M | ﹤0.01% |
67,864
-1,658
| -2% | -$32.9K |
|
1795
Virtu Financial
VIRT
$5.05B
| $1.33M | ﹤0.01% |
83,003
+1,572
| +2% | +$25.9K |
|
|
FARO
1796
DELISTED
Faro Technologies
FARO
| $1.32M | ﹤0.01% |
26,318
-532
| -2% | -$26K |
|
|
MTSC
1797
DELISTED
MTS Systems Corp
MTSC
| $1.32M | ﹤0.01% |
27,434
-554
| -2% | -$29.4K |
|
|
CCF
1798
DELISTED
Chase Corporation
CCF
| $1.32M | ﹤0.01% |
11,118
-285
| -2% | -$33.1K |
|
1799
Innovative Industrial Properties
IIPR
$1.67B
| $1.31M | ﹤0.01% |
17,312
+470
| +3% | +$36.5K |
|
|
SAFE
1800
Safehold
SAFE
$1.09B
| $1.31M | ﹤0.01% |
18,534
-489
| -3% | -$30.9K |
|
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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.