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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 | |
|---|---|---|---|---|---|---|
|
CNST
1901
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.11M | ﹤0.01% |
23,609
-190
| -0.8% | -$5.49K |
|
1902
BJ's Restaurants
BJRI
$1.42B
| $1.11M | ﹤0.01% |
29,215
-2,650
| -8% | -$102K |
|
|
ABTX
1903
DELISTED
Allegiance Bancshares
ABTX
| $1.11M | ﹤0.01% |
29,474
-859
| -3% | -$30.3K |
|
1904
Origin Bancorp
OBK
$1.67B
| $1.1M | ﹤0.01% |
29,184
-576
| -2% | -$20.2K |
|
|
CIO
1905
DELISTED
City Office REIT
CIO
| $1.1M | ﹤0.01% |
81,494
+21,082
| +35% | +$281K |
|
1906
Community Trust Bancorp
CTBI
$1.44B
| $1.1M | ﹤0.01% |
23,626
-478
| -2% | -$21.2K |
|
1907
GrafTech
EAF
$201M
| $1.1M | ﹤0.01% |
9,484
-281
| -3% | -$35.3K |
|
1908
Koppers
KOP
$857M
| $1.1M | ﹤0.01% |
28,745
-581
| -2% | -$20.4K |
|
|
DERM
1909
DELISTED
Dermira, Inc.
DERM
| $1.09M | ﹤0.01% |
72,190
-1,459
| -2% | -$12.6K |
|
1910
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.09M | ﹤0.01% |
11,936
-241
| -2% | -$23.4K |
|
1911
KKR & Co
KKR
$103B
| $1.08M | ﹤0.01% |
37,120
-7,572
| -17% | -$216K |
|
|
KDMN
1912
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.08M | ﹤0.01% |
239,029
+27,339
| +13% | +$100K |
|
1913
QuinStreet
QNST
$1.19B
| $1.08M | ﹤0.01% |
70,674
+83
| +0.1% | +$1.18K |
|
1914
Veeco
VECO
$3.26B
| $1.08M | ﹤0.01% |
73,538
-1,486
| -2% | -$20.2K |
|
1915
Marcus Corp
MCS
$914M
| $1.08M | ﹤0.01% |
33,963
-896
| -3% | -$30.3K |
|
|
ALX
1916
Alexander's
ALX
$1.39B
| $1.08M | ﹤0.01% |
3,256
-66
| -2% | -$22K |
|
1917
HealthStream
HSTM
$849M
| $1.07M | ﹤0.01% |
39,516
-1,080
| -3% | -$29.7K |
|
1918
Horizon Bancorp
HBNC
$1.05B
| $1.07M | ﹤0.01% |
56,462
-1,698
| -3% | -$31.1K |
|
|
HTBK
1919
DELISTED
Heritage Commerce
HTBK
| $1.07M | ﹤0.01% |
83,596
+18,524
| +28% | +$226K |
|
|
GLUU
1920
DELISTED
Glu Mobile Inc.
GLUU
| $1.07M | ﹤0.01% |
176,915
-3,574
| -2% | -$20.4K |
|
1921
Camden National
CAC
$990M
| $1.07M | ﹤0.01% |
23,208
-694
| -3% | -$30.6K |
|
1922
MBIA
MBI
$254M
| $1.07M | ﹤0.01% |
114,920
-9,212
| -7% | -$87.6K |
|
|
FLXN
1923
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.07M | ﹤0.01% |
51,590
-1,042
| -2% | -$17.6K |
|
1924
Universal Electronics
UEIC
$66.6M
| $1.07M | ﹤0.01% |
20,420
-524
| -3% | -$28.1K |
|
1925
ArcBest
ARCB
$3.28B
| $1.06M | ﹤0.01% |
38,545
-1,143
| -3% | -$33K |
|
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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.