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
FBM
2251
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$601K ﹤0.01%
31,081
+7,958
+34% +$153K
ACBI
2252
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$600K ﹤0.01%
32,704
-2,171
-6% -$39.8K
WMK icon
2253
Weis Markets
WMK
$1.77B
$599K ﹤0.01%
14,806
– –
DMRC icon
2254
Digimarc Corp
DMRC
$158M
$598K ﹤0.01%
17,807
-458
-3% -$16.4K
MOD icon
2255
Modine Manufacturing
MOD
$10.8B
$594K ﹤0.01%
77,176
– –
CNR
2256
DELISTED
Cornerstone Building Brands, Inc.
CNR
$594K ﹤0.01%
69,854
-947
-1% -$6.66K
ODT
2257
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$593K ﹤0.01%
18,271
– –
WAAS
2258
DELISTED
AquaVenture Holdings Limited
WAAS
$593K ﹤0.01%
21,851
– –
DOMO icon
2259
Domo
DOMO
$187M
$592K ﹤0.01%
27,276
– –
TLRA
2260
DELISTED
Telaria, Inc.
TLRA
$592K ﹤0.01%
67,181
– –
JOUT icon
2261
Johnson Outdoors
JOUT
$512M
$590K ﹤0.01%
7,686
– –
NNBR icon
2262
NN Inc
NNBR
$298M
$590K ﹤0.01%
63,734
-1,640
-3% -$13.2K
CENX icon
2263
Century Aluminum
CENX
$4.59B
$588K ﹤0.01%
78,259
– –
LIND icon
2264
Lindblad Expeditions
LIND
$2.26B
$585K ﹤0.01%
35,771
– –
CTMX icon
2265
CytomX Therapeutics
CTMX
$730M
$583K ﹤0.01%
70,163
– –
AMC icon
2266
AMC Entertainment Holdings
AMC
$2.35B
$582K ﹤0.01%
8,039
– –
CALX icon
2267
Calix
CALX
$2.51B
$582K ﹤0.01%
72,808
– –
UTMD icon
2268
Utah Medical Products
UTMD
$230M
$581K ﹤0.01%
5,380
– –
DSSI
2269
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$581K ﹤0.01%
34,680
– –
GTT
2270
DELISTED
GTT Communications, Inc.
GTT
$581K ﹤0.01%
51,224
– –
SCU
2271
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$580K ﹤0.01%
26,251
– –
MNK
2272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$580K ﹤0.01%
166,178
+13,233
+9% +$41.3K
DX
2273
Dynex Capital
DX
$3.23B
$579K ﹤0.01%
34,169
-2,737
-7% -$44.2K
SGRY icon
2274
Surgery Partners
SGRY
$1.99B
$575K ﹤0.01%
36,710
-294
-0.8% -$3.33K
RST
2275
DELISTED
ROSETTA STONE INC
RST
$575K ﹤0.01%
31,702
+64
+0.2% +$1.09K
89 90
91
92 93

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.