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
VSEC icon
2351
VSE Corp
VSEC
$6.48B
$504K ﹤0.01%
13,246
-341
-3% -$12.7K
PCSB
2352
DELISTED
PCSB Financial Corporation
PCSB
$504K ﹤0.01%
24,885
– –
VSLR
2353
DELISTED
VIVINT SOLAR, INC.
VSLR
$504K ﹤0.01%
69,418
+2,276
+3% +$16.1K
DFIN icon
2354
Donnelley Financial Solutions
DFIN
$1.22B
$503K ﹤0.01%
48,004
– –
REAL icon
2355
The RealReal
REAL
$1.33B
$503K ﹤0.01%
26,694
-539
-2% -$10.3K
INSG icon
2356
Inseego
INSG
$77.7M
$501K ﹤0.01%
6,836
-615
-8% -$35.5K
FRST icon
2357
Primis Financial Corp
FRST
$413M
$500K ﹤0.01%
30,610
– –
PFNX
2358
DELISTED
Pfenex Inc.
PFNX
$500K ﹤0.01%
45,565
-3,745
-8% -$37.2K
CRBP icon
2359
Corbus Pharmaceuticals
CRBP
$195M
$499K ﹤0.01%
3,046
– –
WLDN icon
2360
Willdan Group
WLDN
$1.29B
$498K ﹤0.01%
15,656
– –
CENT icon
2361
Central Garden & Pet Co
CENT
$2.78B
$497K ﹤0.01%
19,995
-404
-2% -$9.61K
ACH
2362
Accendra Health
ACH
$84.6M
$497K ﹤0.01%
96,085
– –
AGS
2363
DELISTED
PlayAGS
AGS
$490K ﹤0.01%
40,378
-587
-1% -$6.7K
CLNE icon
2364
Clean Energy Fuels
CLNE
$395M
$490K ﹤0.01%
209,452
+2,605
+1% +$5.53K
EXPR
2365
DELISTED
Express, Inc.
EXPR
$490K ﹤0.01%
5,026
-40
-0.8% -$3.14K
FF icon
2366
Future Fuel
FF
$249M
$489K ﹤0.01%
39,439
-316
-0.8% -$3.77K
NWPX icon
2367
NWPX Infrastructure Inc
NWPX
$1.11B
$487K ﹤0.01%
14,615
-295
-2% -$9.31K
BVH
2368
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$487K ﹤0.01%
20,412
– –
PGNY icon
2369
Progyny
PGNY
$1.99B
$486K ﹤0.01%
+17,720
New +$425K
ARLO icon
2370
Arlo Technologies
ARLO
$1.54B
$485K ﹤0.01%
115,197
– –
CUE icon
2371
Cue Biopharma
CUE
$131M
$485K ﹤0.01%
1,018
– –
FC icon
2372
Franklin Covey
FC
$227M
$484K ﹤0.01%
15,003
– –
KIN
2373
DELISTED
Kindred Biosciences, Inc.
KIN
$484K ﹤0.01%
57,030
– –
OFLX icon
2374
Omega Flex
OFLX
$291M
$483K ﹤0.01%
4,503
– –
STXB
2375
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$483K ﹤0.01%
20,991
+11
+0.1% +$242
93 94
95
96 97

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.