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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 | |
|---|---|---|---|---|---|---|
2051
PC Connection
CNXN
$2.03B
| $868K | ﹤0.01% |
17,478
| – | – |
|
|
RDUS
2052
DELISTED
Radius Recycling
RDUS
| $868K | ﹤0.01% |
40,037
| – | – |
|
|
JAG
2053
DELISTED
Jagged Peak Energy Inc.
JAG
| $867K | ﹤0.01% |
102,066
| – | – |
|
2054
Cooper-Standard Automotive
CPS
$490M
| $866K | ﹤0.01% |
26,130
| – | – |
|
2055
Opko Health
OPK
$1.04B
| $866K | ﹤0.01% |
588,960
+33,239
| +6% | +$55.6K |
|
|
FFG
2056
DELISTED
FBL Financial Group
FFG
| $864K | ﹤0.01% |
14,662
-428
| -3% | -$24.6K |
|
2057
TTEC Holdings
TTEC
$77.4M
| $861K | ﹤0.01% |
21,735
-648
| -3% | -$28.4K |
|
|
TGH
2058
DELISTED
Textainer Group Holdings limited
TGH
| $858K | ﹤0.01% |
80,150
+36,796
| +85% | +$359K |
|
2059
Select Water Solutions
WTTR
$2.73B
| $857K | ﹤0.01% |
92,340
| – | – |
|
2060
Ennis
EBF
$556M
| $856K | ﹤0.01% |
39,535
| – | – |
|
|
STEL
2061
DELISTED
Stellar Bancorp
STEL
| $856K | ﹤0.01% |
27,494
-555
| -2% | -$16.3K |
|
2062
Snap
SNAP
$8.96B
| $854K | ﹤0.01% |
52,297
+1,519
| +3% | +$22.4K |
|
2063
Dime Commercial Bancshares
DCOM
$1.81B
| $852K | ﹤0.01% |
25,408
| – | – |
|
2064
Quanex
NX
$1B
| $852K | ﹤0.01% |
49,899
-2,278
| -4% | -$42.9K |
|
|
NPKI
2065
NPK International
NPKI
$1.19B
| $852K | ﹤0.01% |
135,893
-3,989
| -3% | -$26K |
|
|
UCFC
2066
DELISTED
United Community Financial Corp
UCFC
| $852K | ﹤0.01% |
73,091
| – | – |
|
2067
AdvanSix
ASIX
$427M
| $851K | ﹤0.01% |
42,621
-1,188
| -3% | -$26K |
|
2068
Clearway Energy Class C
CWEN
$7.06B
| $851K | ﹤0.01% |
42,655
-22,276
| -34% | -$431K |
|
|
CTT
2069
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $851K | ﹤0.01% |
74,213
-1,547
| -2% | -$17.6K |
|
2070
Digital Turbine
APPS
$1.5B
| $849K | ﹤0.01% |
119,125
-3,149
| -3% | -$23.4K |
|
2071
Tootsie Roll Industries
TR
$3.05B
| $849K | ﹤0.01% |
30,602
-937
| -3% | -$26.5K |
|
|
ECHO
2072
DELISTED
Echo Global Logistics, Inc.
ECHO
| $848K | ﹤0.01% |
40,947
-1,457
| -3% | -$30.4K |
|
2073
GoPro
GPRO
$117M
| $846K | ﹤0.01% |
194,849
-1,372
| -0.7% | -$5.69K |
|
|
SRDX
2074
DELISTED
Surmodics
SRDX
| $846K | ﹤0.01% |
20,424
| – | – |
|
2075
Ducommun
DCO
$3.04B
| $845K | ﹤0.01% |
16,725
| – | – |
|
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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.