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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 | |
|---|---|---|---|---|---|---|
1926
Northern Oil and Gas
NOG
$2.61B
| $1.06M | ﹤0.01% |
45,393
| – | – |
|
1927
Anika Therapeutics
ANIK
$295M
| $1.06M | ﹤0.01% |
20,457
-413
| -2% | -$24K |
|
1928
Great Southern Bancorp
GSBC
$877M
| $1.06M | ﹤0.01% |
16,749
-507
| -3% | -$30.7K |
|
1929
Genesco
GCO
$391M
| $1.06M | ﹤0.01% |
22,124
-2,758
| -11% | -$114K |
|
1930
The RMR Group
RMR
$337M
| $1.06M | ﹤0.01% |
23,155
-468
| -2% | -$21.7K |
|
1931
Nicolet Bankshares
NIC
$3.72B
| $1.05M | ﹤0.01% |
14,284
+1,513
| +12% | +$107K |
|
1932
RE/MAX Holdings
RMAX
$265M
| $1.05M | ﹤0.01% |
27,295
-552
| -2% | -$19.8K |
|
1933
Amphastar Pharmaceuticals
AMPH
$858M
| $1.05M | ﹤0.01% |
54,321
-1,591
| -3% | -$30.5K |
|
|
GLDD
1934
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.05M | ﹤0.01% |
92,492
-2,479
| -3% | -$26.5K |
|
|
MODV
1935
DELISTED
ModivCare
MODV
| $1.05M | ﹤0.01% |
17,704
-468
| -3% | -$28.6K |
|
1936
America's Car Mart
CRMT
$26.2M
| $1.05M | ﹤0.01% |
9,535
-193
| -2% | -$18.7K |
|
1937
Zumiez
ZUMZ
$318M
| $1.05M | ﹤0.01% |
30,298
-801
| -3% | -$25.3K |
|
1938
Evolent Health
EVH
$527M
| $1.04M | ﹤0.01% |
115,425
| – | – |
|
1939
Harmonic Inc
HLIT
$1.42B
| $1.04M | ﹤0.01% |
133,878
-364
| -0.3% | -$2.72K |
|
|
TELL
1940
DELISTED
Tellurian Inc.
TELL
| $1.04M | ﹤0.01% |
143,461
-3,687
| -3% | -$28.1K |
|
1941
Nordic American Tanker
NAT
$1.4B
| $1.04M | ﹤0.01% |
211,671
-4,691
| -2% | -$17.9K |
|
|
AEGN
1942
DELISTED
Aegion Corp
AEGN
| $1.04M | ﹤0.01% |
46,535
-1,053
| -2% | -$22.8K |
|
|
FFWM
1943
DELISTED
First Foundation Inc
FFWM
| $1.04M | ﹤0.01% |
59,718
-1,207
| -2% | -$19.4K |
|
|
MIK
1944
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | ﹤0.01% |
128,166
-6,529
| -5% | -$54.9K |
|
|
HSKA
1945
DELISTED
Heska Corp
HSKA
| $1.04M | ﹤0.01% |
10,811
| – | – |
|
|
WPG
1946
DELISTED
Washington Prime Group Inc.
WPG
| $1.03M | ﹤0.01% |
31,503
-852
| -3% | -$30.9K |
|
1947
FB Financial Corp
FBK
$3.1B
| $1.03M | ﹤0.01% |
25,993
-525
| -2% | -$20.1K |
|
|
DNR
1948
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | ﹤0.01% |
729,685
| – | – |
|
1949
Rhythm Pharmaceuticals
RYTM
$8.1B
| $1.03M | ﹤0.01% |
44,766
+8,967
| +25% | +$199K |
|
1950
Ingles Markets
IMKTA
$1.66B
| $1.03M | ﹤0.01% |
21,611
-436
| -2% | -$18.6K |
|
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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.