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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
FRGI
2526
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$354K ﹤0.01%
35,821
-287
-0.8% -$2.7K
CHMI
2527
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$352K ﹤0.01%
24,151
– –
PKBK icon
2528
Parke Bancorp
PKBK
$413M
$352K ﹤0.01%
15,249
– –
RBNC
2529
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$352K ﹤0.01%
15,829
– –
SRRK icon
2530
Scholar Rock
SRRK
$6.46B
$351K ﹤0.01%
26,651
-699
-3% -$6.71K
IOTS
2531
DELISTED
Adesto Technologies Corp
IOTS
$351K ﹤0.01%
41,345
-835
-2% -$6.56K
NWFL icon
2532
Norwood Financial Corp
NWFL
$376M
$350K ﹤0.01%
9,005
– –
TRNS icon
2533
Transcat
TRNS
$888M
$350K ﹤0.01%
10,971
+474
+5% +$14.4K
ZAGG
2534
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$350K ﹤0.01%
43,189
– –
GRTS
2535
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$348K ﹤0.01%
38,833
– –
HALL
2536
DELISTED
Hallmark Financial Services, Inc.
HALL
$348K ﹤0.01%
1,983
-53
-3% -$9.69K
EXTN
2537
DELISTED
Exterran Corporation
EXTN
$347K ﹤0.01%
44,293
-4,127
-9% -$38.3K
GNC
2538
DELISTED
GNC Holdings, Inc.
GNC
$347K ﹤0.01%
128,672
– –
CVLY
2539
DELISTED
Codorus Valley Bancorp Inc
CVLY
$345K ﹤0.01%
14,999
– –
DAKT icon
2540
Daktronics
DAKT
$988M
$344K ﹤0.01%
56,502
– –
ISTR icon
2541
Investar Holding Corp
ISTR
$425M
$344K ﹤0.01%
14,327
– –
ITIC
2542
Investors Title Co
ITIC
$534M
$344K ﹤0.01%
2,159
– –
KALV
2543
DELISTED
KalVista Pharmaceuticals
KALV
$344K ﹤0.01%
19,321
+1,350
+8% +$17.6K
NERV icon
2544
Minerva Neurosciences
NERV
$187M
$344K ﹤0.01%
6,054
+363
+6% +$16K
AAOI icon
2545
Applied Optoelectronics
AAOI
$11B
$343K ﹤0.01%
28,854
-764
-3% -$8.15K
EOLS icon
2546
Evolus
EOLS
$530M
$343K ﹤0.01%
28,218
+4,677
+20% +$66K
SHBI icon
2547
Shore Bancshares
SHBI
$799M
$343K ﹤0.01%
19,733
– –
DS
2548
DELISTED
Drive Shack Inc.
DS
$343K ﹤0.01%
93,681
– –
FBIZ icon
2549
First Business Financial Services
FBIZ
$601M
$342K ﹤0.01%
12,995
– –
GEOS icon
2550
Geospace Technologies
GEOS
$66.5M
$342K ﹤0.01%
20,369
– –
100 101
102
103 104

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BNP Paribas Asset Management
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Squarepoint
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SEI Investments
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Point72 Asset Management
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Balyasny Asset Management
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DZ Bank
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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.