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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 | |
|---|---|---|---|---|---|---|
2026
Krystal Biotech
KRYS
$9.72B
| $906K | ﹤0.01% |
16,357
| – | – |
|
2027
LeMaitre Vascular
LMAT
$1.87B
| $906K | ﹤0.01% |
25,215
| – | – |
|
2028
Argan
AGX
$8.02B
| $903K | ﹤0.01% |
22,485
-454
| -2% | -$17.5K |
|
|
BRY
2029
DELISTED
Berry Corp
BRY
| $903K | ﹤0.01% |
95,709
-1,846
| -2% | -$17.3K |
|
2030
V2X
VVX
$2.55B
| $902K | ﹤0.01% |
17,595
| – | – |
|
2031
York Water
YORW
$528M
| $901K | ﹤0.01% |
19,548
-575
| -3% | -$25.2K |
|
2032
Liberty Energy
LBRT
$3.52B
| $898K | ﹤0.01% |
80,796
-2,138
| -3% | -$20.3K |
|
2033
Myers Industries
MYE
$1.23B
| $898K | ﹤0.01% |
53,860
-1,418
| -3% | -$23.6K |
|
2034
Travere Therapeutics
TVTX
$5.86B
| $898K | ﹤0.01% |
63,245
-713
| -1% | -$9.11K |
|
|
CORR
2035
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $898K | ﹤0.01% |
20,087
+33
| +0.2% | +$1.5K |
|
|
QADA
2036
DELISTED
QAD Inc.
QADA
| $892K | ﹤0.01% |
17,509
+329
| +2% | +$15.7K |
|
2037
CEVA Inc
CEVA
$855M
| $889K | ﹤0.01% |
32,957
-735
| -2% | -$20.1K |
|
2038
Mercantile Bank Corp
MBWM
$1.06B
| $885K | ﹤0.01% |
24,266
-587
| -2% | -$20.6K |
|
2039
Tucows
TCX
$140M
| $885K | ﹤0.01% |
14,331
-378
| -3% | -$21.6K |
|
2040
Intellia Therapeutics
NTLA
$1.66B
| $884K | ﹤0.01% |
60,244
| – | – |
|
|
OPB
2041
DELISTED
Opus Bank Common Stock
OPB
| $882K | ﹤0.01% |
34,111
| – | – |
|
|
UMH
2042
UMH Properties
UMH
$1.39B
| $879K | ﹤0.01% |
55,860
| – | – |
|
2043
ANI Pharmaceuticals
ANIP
$1.72B
| $878K | ﹤0.01% |
14,242
| – | – |
|
2044
American Vanguard Corp
AVD
$64M
| $875K | ﹤0.01% |
44,952
| – | – |
|
|
EFC
2045
Ellington Financial
EFC
$1.76B
| $875K | ﹤0.01% |
47,725
| – | – |
|
2046
OneSpan
OSPN
$609M
| $874K | ﹤0.01% |
51,046
| – | – |
|
2047
Peapack-Gladstone Financial
PGC
$822M
| $874K | ﹤0.01% |
28,286
-1,180
| -4% | -$34.7K |
|
2048
Teekay Tankers
TNK
$2.81B
| $872K | ﹤0.01% |
36,363
-293
| -0.8% | -$5.33K |
|
2049
Amneal Pharmaceuticals
AMRX
$6.15B
| $870K | ﹤0.01% |
180,579
+36,323
| +25% | +$126K |
|
|
AD
2050
Array Digital Infrastructure
AD
$3.04B
| $870K | ﹤0.01% |
24,007
-227
| -0.9% | -$7.95K |
|
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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.