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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
CDR
2476
DELISTED
Cedar Realty Trust, Inc
CDR
$390K ﹤0.01%
20,007
– –
CWBC
2477
Community West Bancshares
CWBC
$706M
$389K ﹤0.01%
17,938
– –
CYH icon
2478
Community Health Systems
CYH
$419M
$389K ﹤0.01%
134,257
– –
ATLO icon
2479
AMES National
ATLO
$281M
$388K ﹤0.01%
13,831
– –
CVM icon
2480
CEL-SCI Corp
CVM
$26M
$388K ﹤0.01%
1,414
– –
CNBKA
2481
DELISTED
Century Bancorp Inc/Mass
CNBKA
$388K ﹤0.01%
4,309
-81
-2% -$7.07K
BCML icon
2482
BayCom
BCML
$339M
$385K ﹤0.01%
16,948
– –
GERN icon
2483
Geron
GERN
$982M
$385K ﹤0.01%
282,978
+10,692
+4% +$15.5K
FOR icon
2484
Forestar Group
FOR
$1.51B
$384K ﹤0.01%
18,406
+2,186
+13% +$42.7K
NRIM icon
2485
Northrim BanCorp
NRIM
$601M
$383K ﹤0.01%
39,948
-2,408
-6% -$23K
AHT
2486
Ashford Hospitality Trust
AHT
$20.2M
$382K ﹤0.01%
137
-3
-2% -$8.4K
GBLI icon
2487
Global Indemnity Group
GBLI
$413M
$379K ﹤0.01%
12,803
– –
AT
2488
DELISTED
Atlantic Power Corporation
AT
$378K ﹤0.01%
162,289
-3,905
-2% -$9.24K
MNKD icon
2489
MannKind Corp
MNKD
$1.2B
$377K ﹤0.01%
292,325
+3,635
+1% +$4.65K
WHG icon
2490
Westwood Holdings Group
WHG
$184M
$377K ﹤0.01%
12,727
– –
EMWP
2491
DELISTED
Eros Media World PLC
EMWP
$376K ﹤0.01%
5,543
-143
-3% -$6.68K
CSTR
2492
DELISTED
CapStar Financial Holdings, Inc
CSTR
$374K ﹤0.01%
22,481
– –
PWOD
2493
DELISTED
Penns Woods Bancorp
PWOD
$373K ﹤0.01%
10,476
-639
-6% -$20.3K
SYRS
2494
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$373K ﹤0.01%
5,402
+67
+1% +$4.06K
INWK
2495
DELISTED
InnerWorkings, Inc.
INWK
$372K ﹤0.01%
67,428
– –
AVID
2496
DELISTED
Avid Technology Inc
AVID
$371K ﹤0.01%
43,283
-875
-2% -$6.45K
HURC icon
2497
Hurco Companies Inc
HURC
$143M
$369K ﹤0.01%
9,614
-131
-1% -$4.61K
SCOR icon
2498
Comscore
SCOR
$91.6M
$369K ﹤0.01%
3,739
-30
-0.8% -$2.05K
VRA icon
2499
Vera Bradley
VRA
$94.7M
$369K ﹤0.01%
31,263
-251
-0.8% -$2.78K
BWIN
2500
Baldwin Insurance Group
BWIN
$2.99B
$369K ﹤0.01%
+22,996
New +$367K
98 99
100
101 102

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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.