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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
BRG
2451
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$411K ﹤0.01%
34,133
-1,027
-3% -$12.2K
OPY icon
2452
Oppenheimer Holdings
OPY
$1.23B
$409K ﹤0.01%
14,874
– –
PBYI icon
2453
Puma Biotechnology
PBYI
$450M
$409K ﹤0.01%
46,712
-649
-1% -$5.37K
HOME
2454
DELISTED
At Home Group Inc.
HOME
$409K ﹤0.01%
74,279
– –
ACNB icon
2455
ACNB Corp
ACNB
$660M
$405K ﹤0.01%
10,702
– –
SIGA icon
2456
SIGA Technologies
SIGA
$207M
$405K ﹤0.01%
84,816
– –
CTRN icon
2457
Citi Trends
CTRN
$621M
$404K ﹤0.01%
17,472
– –
STOK icon
2458
Stoke Therapeutics
STOK
$2.02B
$404K ﹤0.01%
14,264
– –
TLYS icon
2459
Tilly's
TLYS
$122M
$404K ﹤0.01%
32,990
-460
-1% -$4.86K
ACIC icon
2460
American Coastal Insurance
ACIC
$461M
$400K ﹤0.01%
31,697
– –
GNTY
2461
DELISTED
Guaranty Bancshares
GNTY
$400K ﹤0.01%
13,384
-557
-4% -$16.2K
EEX
2462
DELISTED
Emerald Holding
EEX
$398K ﹤0.01%
37,753
-303
-0.8% -$3.01K
GHL
2463
DELISTED
Greenhill & Co., Inc.
GHL
$398K ﹤0.01%
23,273
-2,619
-10% -$42.5K
ONDK
2464
DELISTED
On Deck Capital, Inc.
ONDK
$398K ﹤0.01%
96,102
-6,256
-6% -$25.1K
VRTV
2465
DELISTED
VERITIV CORPORATION
VRTV
$397K ﹤0.01%
20,194
– –
ARAY icon
2466
Accuray
ARAY
$32.9M
$396K ﹤0.01%
140,588
– –
IPI icon
2467
Intrepid Potash
IPI
$484M
$395K ﹤0.01%
14,562
-117
-0.8% -$3.18K
OOMA icon
2468
Ooma
OOMA
$574M
$395K ﹤0.01%
29,872
– –
HMTV
2469
DELISTED
Hemisphere Media Group, Inc.
HMTV
$395K ﹤0.01%
26,580
+545
+2% +$7.11K
CMLS
2470
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$394K ﹤0.01%
22,418
– –
FSBW icon
2471
FS Bancorp
FSBW
$326M
$393K ﹤0.01%
12,310
– –
RM icon
2472
Regional Management Corp
RM
$301M
$393K ﹤0.01%
13,081
-1,352
-9% -$41K
MG icon
2473
Mistras Group
MG
$584M
$392K ﹤0.01%
27,492
-221
-0.8% -$3.13K
TAST
2474
DELISTED
Carrols Restaurant Group, Inc.
TAST
$392K ﹤0.01%
55,606
+2,024
+4% +$14.8K
RPT
2475
Rithm Property Trust
RPT
$101M
$390K ﹤0.01%
4,540
+66
+1% +$5.86K
97 98
99
100 101

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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.