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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
SNCR
2651
DELISTED
Synchronoss Technologies
SNCR
$280K ﹤0.01%
6,546
– –
TWI icon
2652
Titan International
TWI
$438M
$280K ﹤0.01%
77,220
– –
CBIO
2653
Crescent Biopharma
CBIO
$619M
$278K ﹤0.01%
526
– –
MBIN icon
2654
Merchants Bancorp
MBIN
$2.54B
$278K ﹤0.01%
21,189
+1,281
+6% +$14.9K
STRS
2655
DELISTED
STRATUS PPTYS INC
STRS
$278K ﹤0.01%
8,989
– –
VAPO
2656
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$278K ﹤0.01%
2,855
– –
NBN icon
2657
Northeast Bank
NBN
$1.17B
$277K ﹤0.01%
12,615
+759
+6% +$16.7K
WOW
2658
DELISTED
WideOpenWest
WOW
$277K ﹤0.01%
37,393
-543
-1% -$3.44K
LE icon
2659
Lands' End
LE
$391M
$276K ﹤0.01%
16,451
– –
USLM icon
2660
United States Lime & Minerals
USLM
$3.37B
$275K ﹤0.01%
15,250
– –
VAL
2661
DELISTED
Valaris plc Class A Ordinary Share
VAL
$274K ﹤0.01%
41,824
+10,618
+34% +$51.7K
PTN
2662
Palatin Technologies
PTN
$17.8M
$273K ﹤0.01%
279
+30
+12% +$30.4K
UNTY icon
2663
Unity Bancorp
UNTY
$621M
$273K ﹤0.01%
12,099
– –
MLVF
2664
DELISTED
Malvern Bancorp, Inc.
MLVF
$273K ﹤0.01%
11,823
– –
XOG
2665
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$273K ﹤0.01%
128,609
-3,309
-3% -$6.77K
BPRN icon
2666
Princeton Bancorp
BPRN
$295M
$272K ﹤0.01%
8,647
– –
FDBC icon
2667
Fidelity D&D Bancorp
FDBC
$322M
$272K ﹤0.01%
4,376
– –
CBL
2668
DELISTED
CBL& Associates Properties, Inc.
CBL
$271K ﹤0.01%
258,085
-8,062
-3% -$10.5K
AMSC icon
2669
American Superconductor
AMSC
$1.53B
$270K ﹤0.01%
34,334
+1,997
+6% +$16.1K
SNDX icon
2670
Syndax Pharmaceuticals
SNDX
$1.7B
$270K ﹤0.01%
30,704
-246
-0.8% -$1.81K
AMR icon
2671
Alpha Metallurgical Resources
AMR
$1.97B
$268K ﹤0.01%
29,601
– –
TH icon
2672
Target Hospitality
TH
$1.62B
$268K ﹤0.01%
53,543
– –
APLT
2673
DELISTED
Applied Therapeutics
APLT
$267K ﹤0.01%
9,778
+6,634
+211% +$114K
RVSB icon
2674
Riverview Bancorp
RVSB
$107M
$267K ﹤0.01%
32,572
– –
BNED icon
2675
Barnes & Noble Education
BNED
$424M
$266K ﹤0.01%
624
-32
-5% -$13.2K
105 106
107
108 109

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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.