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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$3.02B
Cap. Flow %
5.13%
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
AAPL icon
Apple
AAPL
+$139M
3
AMZN icon
Amazon
AMZN
+$107M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.6M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

Rank Stock Value
1
SHE icon
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
MTRX icon
2001
Matrix Service
MTRX
$330M
$940K ﹤0.01%
41,066
-330
-0.8% -$6.52K
FIZZ icon
2002
National Beverage
FIZZ
$2.9B
$939K ﹤0.01%
36,806
– –
MTW icon
2003
Manitowoc
MTW
$727M
$938K ﹤0.01%
53,595
-1,304
-2% -$19K
ATNI icon
2004
ATN International
ATNI
$478M
$936K ﹤0.01%
16,903
-342
-2% -$19.4K
HSII
2005
DELISTED
Heidrick & Struggles
HSII
$934K ﹤0.01%
28,750
-1,130
-4% -$33.3K
THFF icon
2006
First Financial Corp
THFF
$970M
$933K ﹤0.01%
20,408
– –
RUTH
2007
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$932K ﹤0.01%
42,806
-1,129
-3% -$24.8K
SHYF
2008
DELISTED
The Shyft Group
SHYF
$931K ﹤0.01%
51,488
-1,982
-4% -$33.1K
HY icon
2009
Hyster-Yale Materials Handling
HY
$614M
$930K ﹤0.01%
15,766
– –
PFC
2010
DELISTED
Premier Financial Corp. Common Stock
PFC
$925K ﹤0.01%
29,385
-884
-3% -$26.7K
APTS
2011
DELISTED
Preferred Apartment Communities, Inc.
APTS
$922K ﹤0.01%
69,220
– –
HUD
2012
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$922K ﹤0.01%
60,136
-1,677
-3% -$21.9K
AXGN icon
2013
Axogen
AXGN
$2.67B
$921K ﹤0.01%
51,507
-1,970
-4% -$29.1K
CYTK icon
2014
Cytokinetics
CYTK
$10.5B
$920K ﹤0.01%
86,751
– –
LBTYK icon
2015
Liberty Global Class C
LBTYK
$3.46B
$920K ﹤0.01%
42,220
+10,244
+32% +$230K
TTGT icon
2016
TechTarget
TTGT
$265M
$918K ﹤0.01%
35,184
-188
-0.5% -$4.77K
FBMS
2017
DELISTED
The First Bancshares, Inc.
FBMS
$918K ﹤0.01%
25,841
– –
HAFC icon
2018
Hanmi Financial
HAFC
$956M
$917K ﹤0.01%
45,842
-1,365
-3% -$26.3K
WAIR
2019
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$915K ﹤0.01%
82,988
– –
CERS icon
2020
Cerus
CERS
$572M
$912K ﹤0.01%
216,083
– –
ANGO icon
2021
AngioDynamics
ANGO
$647M
$910K ﹤0.01%
56,856
– –
BMRC icon
2022
Bank of Marin Bancorp
BMRC
$462M
$910K ﹤0.01%
20,207
-652
-3% -$28.8K
FFIC
2023
DELISTED
Flushing Financial
FFIC
$910K ﹤0.01%
42,127
– –
FLIC
2024
DELISTED
First of Long Island Corp
FLIC
$910K ﹤0.01%
36,283
-1,044
-3% -$24.9K
TG icon
2025
Tredegar Corp
TG
$281M
$907K ﹤0.01%
40,603
– –
79 80
81
82 83

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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.