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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 | |
|---|---|---|---|---|---|---|
1801
Marcus & Millichap
MMI
$1.21B
| $1.31M | ﹤0.01% |
35,077
-708
| -2% | -$25.5K |
|
1802
RadNet
RDNT
$6.05B
| $1.3M | ﹤0.01% |
64,184
-1,296
| -2% | -$22.2K |
|
1803
E.W. Scripps
SSP
$310M
| $1.3M | ﹤0.01% |
82,960
-2,298
| -3% | -$32.8K |
|
|
CHNG
1804
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.3M | ﹤0.01% |
79,308
-795
| -1% | -$10.7K |
|
1805
Apogee Enterprises
APOG
$886M
| $1.3M | ﹤0.01% |
39,969
-807
| -2% | -$30.1K |
|
1806
PennyMac Financial
PFSI
$4.08B
| $1.3M | ﹤0.01% |
38,155
-771
| -2% | -$25K |
|
1807
Vanda Pharmaceuticals
VNDA
$304M
| $1.3M | ﹤0.01% |
79,058
-2,086
| -3% | -$31.5K |
|
1808
Atara Biotherapeutics
ATRA
$74.3M
| $1.29M | ﹤0.01% |
3,146
-63
| -2% | -$21.7K |
|
|
HAPN
1809
Happen Inc
HAPN
$2.28B
| $1.29M | ﹤0.01% |
102,529
| – | – |
|
1810
BellRing Brands
BRBR
$1.26B
| $1.29M | ﹤0.01% |
+60,754
| New | +$1.19M |
|
|
PGTI
1811
DELISTED
PGT, Inc.
PGTI
| $1.29M | ﹤0.01% |
86,685
-1,751
| -2% | -$27.8K |
|
1812
Codexis
CDXS
$168M
| $1.29M | ﹤0.01% |
80,750
-1,631
| -2% | -$24.1K |
|
|
CSR
1813
Centerspace
CSR
$944M
| $1.29M | ﹤0.01% |
17,796
-343
| -2% | -$25.6K |
|
1814
Marten Transport
MRTN
$1.24B
| $1.29M | ﹤0.01% |
89,894
-1,816
| -2% | -$25.9K |
|
1815
Dillards
DDS
$9.51B
| $1.29M | ﹤0.01% |
17,515
-1,126
| -6% | -$79.8K |
|
1816
Comtech Telecommunications
CMTL
$52.7M
| $1.29M | ﹤0.01% |
36,240
-364
| -1% | -$12.5K |
|
|
LBAI
1817
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.28M | ﹤0.01% |
73,756
-2,188
| -3% | -$36K |
|
1818
Pennant Group
PNTG
$1.33B
| $1.28M | ﹤0.01% |
+38,642
| New | +$885K |
|
1819
Cerence
CRNC
$393M
| $1.28M | ﹤0.01% |
+56,372
| New | +$925K |
|
1820
Malibu Boats
MBUU
$569M
| $1.28M | ﹤0.01% |
31,166
-1,161
| -4% | -$42K |
|
|
CLDT
1821
Chatham Lodging
CLDT
$607M
| $1.27M | ﹤0.01% |
69,459
-2,061
| -3% | -$37.2K |
|
1822
Preferred Bank
PFBC
$1.28B
| $1.27M | ﹤0.01% |
21,170
-706
| -3% | -$38.8K |
|
1823
Universal Insurance Holdings
UVE
$1.19B
| $1.27M | ﹤0.01% |
45,407
-2,342
| -5% | -$67.7K |
|
1824
Vicor
VICR
$10.8B
| $1.27M | ﹤0.01% |
27,192
-549
| -2% | -$20.9K |
|
1825
Orthofix Medical
OFIX
$416M
| $1.27M | ﹤0.01% |
27,433
-726
| -3% | -$34.1K |
|
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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.