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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
APEI icon
2226
American Public Education
APEI
$828M
$632K ﹤0.01%
23,085
-1,981
-8% -$48.4K
LTS
2227
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$631K ﹤0.01%
181,446
-1,455
-0.8% -$4.22K
BFC icon
2228
Bank First Corp
BFC
$1.76B
$630K ﹤0.01%
9,003
– –
MPAA icon
2229
Motorcar Parts of America
MPAA
$235M
$629K ﹤0.01%
28,556
-177
-0.6% -$3.42K
CRAI icon
2230
CRA International
CRAI
$1.07B
$627K ﹤0.01%
11,513
-591
-5% -$28.7K
BSRR icon
2231
Sierra Bancorp
BSRR
$532M
$625K ﹤0.01%
21,448
-339
-2% -$9.31K
ANAB icon
2232
AnaptysBio
ANAB
$1.66B
$622K ﹤0.01%
38,280
– –
CCBG icon
2233
Capital City Bank Group
CCBG
$898M
$622K ﹤0.01%
20,395
-288
-1% -$8.3K
AMAG
2234
DELISTED
AMAG Pharmaceuticals
AMAG
$622K ﹤0.01%
51,138
-1,326
-3% -$14.5K
BZH icon
2235
Beazer Homes USA
BZH
$874M
$620K ﹤0.01%
43,909
-1,910
-4% -$29K
IIIN icon
2236
Insteel Industries
IIIN
$634M
$618K ﹤0.01%
28,746
– –
JCAP
2237
DELISTED
Jernigan Capital, Inc.
JCAP
$618K ﹤0.01%
32,267
-983
-3% -$18.1K
SPPI
2238
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$617K ﹤0.01%
169,390
-5,606
-3% -$45.3K
GLOG
2239
DELISTED
GASLOG LTD
GLOG
$617K ﹤0.01%
63,050
– –
HCKT icon
2240
Hackett Group
HCKT
$277M
$615K ﹤0.01%
38,101
– –
SWTX
2241
DELISTED
SpringWorks Therapeutics
SWTX
$614K ﹤0.01%
+15,947
New +$373K
PGEN icon
2242
Precigen
PGEN
$2.32B
$613K ﹤0.01%
111,818
– –
PRMW
2243
DELISTED
Primo Water Corporation
PRMW
$613K ﹤0.01%
54,597
– –
AMRC icon
2244
Ameresco
AMRC
$1.47B
$612K ﹤0.01%
34,947
+934
+3% +$14.7K
AMK
2245
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$611K ﹤0.01%
21,042
-1,541
-7% -$40.3K
CETV
2246
DELISTED
Central European Media Enterprises Ltd
CETV
$610K ﹤0.01%
134,645
-1,893
-1% -$8.54K
MGNI icon
2247
Magnite
MGNI
$3.53B
$608K ﹤0.01%
74,500
-1,747
-2% -$14.4K
BHB icon
2248
Bar Harbor Bankshares
BHB
$681M
$603K ﹤0.01%
23,769
– –
OSBC icon
2249
Old Second Bancorp
OSBC
$1.31B
$602K ﹤0.01%
44,655
– –
CATO icon
2250
Cato Corp
CATO
$66.7M
$601K ﹤0.01%
34,557
– –
88 89
90
91 92

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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.