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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 | |
|---|---|---|---|---|---|---|
2326
Voyager Therapeutics
VYGR
$198M
| $525K | ﹤0.01% |
37,617
| – | – |
|
2327
Allient
ALNT
$1.86B
| $524K | ﹤0.01% |
16,203
-206
| -1% | -$5.75K |
|
2328
Goldgroup Mining Inc.
GORO
$211M
| $524K | ﹤0.01% |
94,596
| – | – |
|
|
ANH
2329
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $522K | ﹤0.01% |
148,278
-3,913
| -3% | -$13.5K |
|
2330
Sportsman's Warehouse
SPWH
$46.8M
| $520K | ﹤0.01% |
64,816
-519
| -0.8% | -$3.67K |
|
2331
Clearwater Paper
CLW
$354M
| $519K | ﹤0.01% |
24,285
-328
| -1% | -$6.59K |
|
|
BCOV
2332
DELISTED
Brightcove, Inc.
BCOV
| $519K | ﹤0.01% |
59,757
| – | – |
|
2333
Flex
FLEX
$45.9B
| $518K | ﹤0.01% |
54,504
-1,980
| -4% | -$17.1K |
|
2334
Metropolitan Bank Holding Corp
MCB
$1.17B
| $517K | ﹤0.01% |
10,715
-86
| -0.8% | -$3.8K |
|
2335
A10 Networks
ATEN
$1.96B
| $516K | ﹤0.01% |
75,166
-12,948
| -15% | -$87.1K |
|
2336
Napco Security Technologies
NSSC
$1.37B
| $516K | ﹤0.01% |
35,146
-678
| -2% | -$9.84K |
|
2337
UFP Technologies
UFPT
$2.48B
| $516K | ﹤0.01% |
10,404
| – | – |
|
2338
Daily Journal
DJCO
$828M
| $514K | ﹤0.01% |
1,769
+23
| +1% | +$6.43K |
|
|
EIGI
2339
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $514K | ﹤0.01% |
109,349
-876
| -0.8% | -$3.6K |
|
2340
Phathom Pharmaceuticals
PHAT
$743M
| $512K | ﹤0.01% |
+16,437
| New | +$413K |
|
|
TBRG
2341
DELISTED
TruBridge
TBRG
| $512K | ﹤0.01% |
19,401
-156
| -0.8% | -$3.89K |
|
2342
Arcus Biosciences
RCUS
$3.67B
| $511K | ﹤0.01% |
50,587
| – | – |
|
|
PING
2343
DELISTED
Ping Identity Holding Corp.
PING
| $511K | ﹤0.01% |
+21,042
| New | +$403K |
|
2344
Ituran Location and Control
ITRN
$1.06B
| $508K | ﹤0.01% |
20,195
-427
| -2% | -$10.4K |
|
2345
Tejon Ranch
TRC
$443M
| $508K | ﹤0.01% |
31,793
-927
| -3% | -$15.1K |
|
2346
Citizens
CIA
$198M
| $507K | ﹤0.01% |
75,038
-1,194
| -2% | -$8.21K |
|
|
REVG
2347
DELISTED
REV Group
REVG
| $507K | ﹤0.01% |
41,485
-333
| -0.8% | -$4.21K |
|
|
RUBY
2348
DELISTED
Rubius Therapeutics, Inc
RUBY
| $507K | ﹤0.01% |
53,371
-428
| -0.8% | -$4.14K |
|
|
GDEN
2349
DELISTED
Golden Entertainment
GDEN
| $506K | ﹤0.01% |
26,333
| – | – |
|
|
CRCM
2350
DELISTED
CARE.COM, INC.
CRCM
| $505K | ﹤0.01% |
33,624
| – | – |
|
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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.