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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
TBNK
2501
DELISTED
Territorial Bancorp Inc.
TBNK
$369K ﹤0.01%
11,913
– –
OPTN
2502
DELISTED
OptiNose
OPTN
$368K ﹤0.01%
2,662
+104
+4% +$13.5K
TTI icon
2503
TETRA Technologies
TTI
$1.25B
$368K ﹤0.01%
187,572
– –
LAB icon
2504
Standard BioTools
LAB
$294M
$367K ﹤0.01%
105,603
-846
-0.8% -$2.98K
TACO
2505
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$367K ﹤0.01%
46,367
+1,931
+4% +$15.7K
ECOM
2506
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$366K ﹤0.01%
40,516
-589
-1% -$5.4K
CECO icon
2507
Ceco Environmental
CECO
$4.5B
$364K ﹤0.01%
47,561
– –
MTEM
2508
DELISTED
Molecular Templates, Inc.
MTEM
$364K ﹤0.01%
1,734
-13
-0.7% -$1.87K
GTYH
2509
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$364K ﹤0.01%
61,758
– –
CWCO icon
2510
Consolidated Water Co
CWCO
$502M
$363K ﹤0.01%
22,251
– –
VHC icon
2511
VirnetX Holding Corp
VHC
$64.8M
$363K ﹤0.01%
4,780
– –
MVBF icon
2512
MVB Financial
MVBF
$397M
$362K ﹤0.01%
14,529
– –
FCAP icon
2513
First Capital
FCAP
$219M
$361K ﹤0.01%
4,949
-40
-0.8% -$2.51K
LAND
2514
Gladstone Land Corp
LAND
$358M
$361K ﹤0.01%
27,812
-841
-3% -$10.3K
INBK icon
2515
First Internet Bancorp
INBK
$256M
$359K ﹤0.01%
15,127
– –
AGNT
2516
AGNT Inc
AGNT
$752M
$357K ﹤0.01%
63,018
+13,908
+28% +$69.1K
LCNB icon
2517
LCNB Corp
LCNB
$285M
$357K ﹤0.01%
18,504
-709
-4% -$13K
ORRF icon
2518
Orrstown Financial Services
ORRF
$855M
$357K ﹤0.01%
15,768
– –
WNEB icon
2519
Western New England Bancorp
WNEB
$282M
$355K ﹤0.01%
36,879
-229
-0.6% -$2.21K
PFBI
2520
DELISTED
Premier Financial Bancorp
PFBI
$355K ﹤0.01%
19,560
-516
-3% -$9.2K
TPCO
2521
DELISTED
Tribune Publishing Company Common Stock
TPCO
$355K ﹤0.01%
26,991
– –
MFSF
2522
DELISTED
MutualFirst Financial Inc
MFSF
$355K ﹤0.01%
8,944
– –
DPLO
2523
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$355K ﹤0.01%
88,795
-2,271
-2% -$10.7K
IMMR icon
2524
Immersion
IMMR
$248M
$354K ﹤0.01%
47,619
-382
-0.8% -$2.86K
LBC
2525
DELISTED
Luther Burbank Corporation Common Stock
LBC
$354K ﹤0.01%
30,728
– –
99 100
101
102 103

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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.