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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 | 20.92% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIDX
1976
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $990K | ﹤0.01% |
17,245
| – | – |
|
1977
DXP Enterprises
DXPE
$3.04B
| $989K | ﹤0.01% |
24,841
-790
| -3% | -$29.5K |
|
1978
QCR Holdings
QCRH
$1.73B
| $989K | ﹤0.01% |
22,538
-456
| -2% | -$18.6K |
|
|
VCRA
1979
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $987K | ﹤0.01% |
47,565
-961
| -2% | -$21.1K |
|
1980
WisdomTree
WT
$3.44B
| $985K | ﹤0.01% |
203,599
-4,114
| -2% | -$20.4K |
|
|
TVRD
1981
Tvardi Therapeutics
TVRD
$22.1M
| $980K | ﹤0.01% |
1,689
-35
| -2% | -$24.6K |
|
|
SNR
1982
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $978K | ﹤0.01% |
127,893
-2,584
| -2% | -$19.2K |
|
1983
Astronics
ATRO
$4.34B
| $976K | ﹤0.01% |
41,905
-3,916
| -9% | -$96.2K |
|
1984
Quince Therapeutics
QNCX
$31.8M
| $976K | ﹤0.01% |
87
+65
| +295% | +$392K |
|
|
BFS
1985
Saul Centers
BFS
$850M
| $971K | ﹤0.01% |
18,392
-128
| -0.7% | -$6.76K |
|
|
WLH
1986
DELISTED
WILLIAM LYON HOMES
WLH
| $970K | ﹤0.01% |
48,538
-980
| -2% | -$20K |
|
1987
DMC Global
BOOM
$155M
| $969K | ﹤0.01% |
21,566
-676
| -3% | -$30.1K |
|
1988
Palomar
PLMR
$3.36B
| $966K | ﹤0.01% |
19,127
+9,956
| +109% | +$466K |
|
|
TSC
1989
DELISTED
TriState Capital Holdings, Inc.
TSC
| $965K | ﹤0.01% |
36,952
-1,111
| -3% | -$26.4K |
|
1990
MGP Ingredients
MGPI
$381M
| $961K | ﹤0.01% |
19,826
-401
| -2% | -$18.8K |
|
1991
Midland States Bancorp
MSBI
$698M
| $961K | ﹤0.01% |
33,192
-988
| -3% | -$27.2K |
|
|
VRS
1992
DELISTED
Verso Corporation
VRS
| $960K | ﹤0.01% |
53,254
-1,076
| -2% | -$17.3K |
|
|
IPHS
1993
DELISTED
Innophos Holdings, Inc.
IPHS
| $958K | ﹤0.01% |
29,955
-605
| -2% | -$19.5K |
|
1994
Peoples Bancorp
PEBO
$1.48B
| $953K | ﹤0.01% |
27,488
-555
| -2% | -$18.2K |
|
|
SPTN
1995
DELISTED
SpartanNash
SPTN
| $952K | ﹤0.01% |
66,855
+1,149
| +2% | +$15.2K |
|
|
RESI
1996
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $952K | ﹤0.01% |
77,178
| – | – |
|
|
ADVM
1997
DELISTED
Adverum Biotechnologies
ADVM
| $950K | ﹤0.01% |
8,245
-330
| -4% | -$29.1K |
|
1998
Talos Energy
TALO
$2.59B
| $946K | ﹤0.01% |
31,369
| – | – |
|
1999
Upwork
UPWK
$1.08B
| $944K | ﹤0.01% |
88,488
| – | – |
|
2000
Unisys
UIS
$210M
| $941K | ﹤0.01% |
79,382
| – | – |
|
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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 19% 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.