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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
RFL icon
2626
Rafael Holdings
RFL
$102M
$293K ﹤0.01%
16,663
+208
+1% +$3.79K
CRD.A icon
2627
Crawford & Co Class A
CRD.A
$632M
$292K ﹤0.01%
25,468
– –
VLGEA icon
2628
Village Super Market
VLGEA
$638M
$292K ﹤0.01%
12,585
– –
RICK icon
2629
RCI Hospitality Holdings
RICK
$230M
$291K ﹤0.01%
14,198
– –
BFYT
2630
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$290K ﹤0.01%
15,021
– –
IGMS
2631
DELISTED
IGM Biosciences
IGMS
$289K ﹤0.01%
+7,564
New +$190K
CURO
2632
DELISTED
CURO Group Holdings Corp.
CURO
$289K ﹤0.01%
23,742
-3,048
-11% -$40.8K
ELOX
2633
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$289K ﹤0.01%
980
– –
BBBY
2634
Bed Bath & Beyond
BBBY
$423M
$288K ﹤0.01%
54,343
-1,422
-3% -$9.52K
RJET
2635
Republic Airways Holdings
RJET
$964M
$286K ﹤0.01%
2,136
– –
UUUU icon
2636
Energy Fuels
UUUU
$3.64B
$286K ﹤0.01%
149,793
+7,317
+5% +$14.4K
XERS icon
2637
Xeris Biopharma Holdings
XERS
$1.52B
$286K ﹤0.01%
40,498
-554
-1% -$4.57K
ODC icon
2638
Oil-Dri
ODC
$1.27B
$285K ﹤0.01%
15,734
– –
PLPC icon
2639
Preformed Line Products
PLPC
$2.19B
$285K ﹤0.01%
4,715
– –
RDI icon
2640
Reading International Class A
RDI
$33.2M
$284K ﹤0.01%
25,351
-348
-1% -$3.88K
REPL icon
2641
Replimune Group
REPL
$1.42B
$284K ﹤0.01%
19,816
+1,638
+9% +$23.6K
ONIT
2642
Onity Group
ONIT
$330M
$284K ﹤0.01%
13,824
– –
CRMD icon
2643
CorMedix
CRMD
$639M
$282K ﹤0.01%
38,792
+2,507
+7% +$15.3K
AMRS
2644
DELISTED
Amyris Inc.
AMRS
$282K ﹤0.01%
91,128
+33,772
+59% +$125K
BFIN
2645
DELISTED
BankFinancial
BFIN
$281K ﹤0.01%
21,463
– –
KVHI icon
2646
KVH Industries
KVHI
$143M
$281K ﹤0.01%
25,270
– –
WVE icon
2647
Wave Life Sciences
WVE
$1.02B
$281K ﹤0.01%
35,089
– –
FRBK
2648
DELISTED
Republic First Bancorp Inc
FRBK
$281K ﹤0.01%
67,244
– –
CFFI icon
2649
C&F Financial
CFFI
$288M
$280K ﹤0.01%
5,060
– –
FRBA icon
2650
First Bank
FRBA
$471M
$280K ﹤0.01%
25,367
-210
-0.8% -$2.27K
104 105
106
107 108

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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.