We are live on ! Find out more
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
KIDS icon
2201
OrthoPediatrics
KIDS
$653M
$654K ﹤0.01%
13,915
– –
CDMO
2202
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$653K ﹤0.01%
85,136
-1,160
-1% -$6.77K
TUP
2203
DELISTED
Tupperware Brands Corporation
TUP
$652K ﹤0.01%
76,043
– –
CPLG
2204
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$652K ﹤0.01%
61,090
-2,273
-4% -$22.9K
AMNB
2205
DELISTED
American National Bankshares Inc
AMNB
$652K ﹤0.01%
16,472
– –
FMNB icon
2206
Farmers National Banc Corp
FMNB
$970M
$651K ﹤0.01%
39,907
– –
XRN
2207
Chiron Real Estate Inc
XRN
$484M
$650K ﹤0.01%
9,823
– –
LPG icon
2208
Dorian LPG
LPG
$1.95B
$650K ﹤0.01%
42,015
-1,397
-3% -$18.4K
ACRE
2209
Ares Commercial Real Estate
ACRE
$264M
$647K ﹤0.01%
40,847
-1,212
-3% -$18.8K
CCRN
2210
DELISTED
Cross Country Healthcare
CCRN
$647K ﹤0.01%
55,684
– –
GTS
2211
DELISTED
Triple-S Management Corporation
GTS
$647K ﹤0.01%
34,973
-559
-2% -$9.53K
LORL
2212
DELISTED
Loral Space and Communications, Inc.
LORL
$647K ﹤0.01%
20,023
+21
+0.1% +$770
TECX
2213
Tectonic Therapeutic
TECX
$664M
$646K ﹤0.01%
2,676
– –
NE
2214
DELISTED
Noble Corporation
NE
$644K ﹤0.01%
528,048
+34,070
+7% +$40.8K
SRNE
2215
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$642K ﹤0.01%
189,971
-4,465
-2% -$10.6K
HTB
2216
HomeTrust Bancshares
HTB
$837M
$641K ﹤0.01%
23,905
-900
-4% -$23.7K
ROCC
2217
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$641K ﹤0.01%
21,120
– –
VIVO
2218
DELISTED
Meridian Bioscience Inc
VIVO
$641K ﹤0.01%
65,628
– –
OLP
2219
One Liberty Properties
OLP
$537M
$640K ﹤0.01%
23,548
-686
-3% -$18.9K
CSV icon
2220
Carriage Services
CSV
$555M
$639K ﹤0.01%
24,943
-903
-3% -$21.9K
MLR icon
2221
Miller Industries
MLR
$640M
$639K ﹤0.01%
17,218
– –
WTBA icon
2222
West Bancorporation
WTBA
$511M
$638K ﹤0.01%
24,882
– –
IIIV icon
2223
i3 Verticals
IIIV
$325M
$637K ﹤0.01%
22,561
– –
RGS icon
2224
Regis Corp
RGS
$70.1M
$637K ﹤0.01%
1,782
-440
-20% -$163K
BE icon
2225
Bloom Energy
BE
$69.6B
$634K ﹤0.01%
84,870
– –
87 88
89
90 91

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.