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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 | |
|---|---|---|---|---|---|---|
1826
Denali Therapeutics
DNLI
$3.97B
| $1.27M | ﹤0.01% |
72,688
-2,026
| -3% | -$33.7K |
|
1827
Stock Yards Bancorp
SYBT
$2.64B
| $1.26M | ﹤0.01% |
30,791
-1,098
| -3% | -$43.6K |
|
1828
Antero Resources
AR
$11.3B
| $1.26M | ﹤0.01% |
443,034
-1,302
| -0.3% | -$3.32K |
|
1829
Central Pacific Financial
CPF
$1B
| $1.26M | ﹤0.01% |
42,625
-861
| -2% | -$25.1K |
|
|
CHCT
1830
Community Healthcare Trust
CHCT
$433M
| $1.26M | ﹤0.01% |
29,309
+581
| +2% | +$26.5K |
|
1831
Cars.com
CARS
$648M
| $1.25M | ﹤0.01% |
102,465
-2,070
| -2% | -$24.2K |
|
|
TCDA
1832
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.25M | ﹤0.01% |
33,144
-874
| -3% | -$32.6K |
|
1833
Upland Software
UPLD
$17.9M
| $1.25M | ﹤0.01% |
3,497
-71
| -2% | -$26.5K |
|
|
TRST
1834
Trustco Bank Corp NY
TRST
$963M
| $1.25M | ﹤0.01% |
28,796
-843
| -3% | -$36.1K |
|
|
ACHN
1835
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.25M | ﹤0.01% |
206,958
-6,564
| -3% | -$38K |
|
1836
Par Pacific Holdings
PARR
$4.12B
| $1.25M | ﹤0.01% |
53,626
-1,570
| -3% | -$37.4K |
|
1837
Shutterstock
SSTK
$217M
| $1.24M | ﹤0.01% |
28,988
-762
| -3% | -$30.6K |
|
1838
Cass Information Systems
CASS
$750M
| $1.24M | ﹤0.01% |
21,511
-434
| -2% | -$24.3K |
|
1839
Washington Trust Bancorp
WASH
$767M
| $1.24M | ﹤0.01% |
23,096
-467
| -2% | -$24K |
|
|
BMTC
1840
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.24M | ﹤0.01% |
30,118
-882
| -3% | -$34K |
|
|
DBD
1841
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.24M | ﹤0.01% |
117,307
-2,370
| -2% | -$21K |
|
1842
Kforce
KFRC
$1.03B
| $1.23M | ﹤0.01% |
30,899
-2,717
| -8% | -$107K |
|
1843
Virtus Investment Partners
VRTS
$1.12B
| $1.23M | ﹤0.01% |
10,083
-288
| -3% | -$32.1K |
|
1844
Stride
LRN
$3.27B
| $1.23M | ﹤0.01% |
60,267
| – | – |
|
1845
Andersons Inc
ANDE
$2.21B
| $1.22M | ﹤0.01% |
48,089
-972
| -2% | -$21.2K |
|
1846
NRC Health Common Stock
NRC
$471M
| $1.21M | ﹤0.01% |
18,373
-372
| -2% | -$22.7K |
|
1847
Enova International
ENVA
$6.52B
| $1.21M | ﹤0.01% |
50,336
-1,151
| -2% | -$25.9K |
|
1848
NextCure
NXTC
$37.9M
| $1.21M | ﹤0.01% |
1,792
+1,403
| +361% | +$704K |
|
|
KRA
1849
DELISTED
Kraton Corporation
KRA
| $1.21M | ﹤0.01% |
47,813
-966
| -2% | -$23.4K |
|
1850
BridgeBio Pharma
BBIO
$15.9B
| $1.21M | ﹤0.01% |
34,510
-697
| -2% | -$19.3K |
|
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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.