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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
BRT
2701
BRT Apartments
BRT
$268M
$251K ﹤0.01%
14,785
-326
-2% -$5.48K
GNK icon
2702
Genco Shipping & Trading
GNK
$1.12B
$251K ﹤0.01%
23,640
– –
MNSB icon
2703
MainStreet Bancshares
MNSB
$178M
$251K ﹤0.01%
10,932
– –
UEC icon
2704
Uranium Energy
UEC
$5.55B
$251K ﹤0.01%
272,660
– –
ZEUS
2705
DELISTED
Olympic Steel
ZEUS
$251K ﹤0.01%
14,002
-422
-3% -$6.71K
FRAF icon
2706
Franklin Financial Services
FRAF
$288M
$250K ﹤0.01%
6,452
– –
ATHX
2707
DELISTED
Athersys, Inc. Common Stock
ATHX
$250K ﹤0.01%
8,135
– –
PBIP
2708
DELISTED
Prudential Bancorp, Inc.
PBIP
$250K ﹤0.01%
13,468
– –
BSET icon
2709
Bassett Furniture
BSET
$170M
$249K ﹤0.01%
14,916
-718
-5% -$11.1K
OCUL icon
2710
Ocular Therapeutix
OCUL
$2.24B
$249K ﹤0.01%
62,978
-1,628
-3% -$5.66K
MFNC
2711
DELISTED
Mackinac Financial Corporation
MFNC
$248K ﹤0.01%
14,193
– –
FNWB icon
2712
First Northwest Bancorp
FNWB
$108M
$247K ﹤0.01%
13,606
-199
-1% -$3.49K
STGW icon
2713
Stagwell
STGW
$2.29B
$247K ﹤0.01%
88,919
– –
FPRX
2714
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$247K ﹤0.01%
53,716
– –
TNAV
2715
DELISTED
Telenav Inc.
TNAV
$246K ﹤0.01%
50,678
– –
EGAN icon
2716
eGain
EGAN
$205M
$245K ﹤0.01%
30,960
-4,112
-12% -$31.8K
EVC icon
2717
Entravision Communication
EVC
$832M
$245K ﹤0.01%
93,442
– –
FARM
2718
DELISTED
Farmer Brothers
FARM
$245K ﹤0.01%
16,300
– –
NDLS icon
2719
Noodles & Co
NDLS
$100M
$244K ﹤0.01%
5,495
– –
REI icon
2720
Ring Energy
REI
$347M
$243K ﹤0.01%
91,983
-737
-0.8% -$1.45K
SRGA
2721
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$243K ﹤0.01%
2,950
– –
PMBC
2722
DELISTED
Pacific Mercantile Bancorp
PMBC
$243K ﹤0.01%
29,948
– –
CLFD icon
2723
Clearfield
CLFD
$396M
$242K ﹤0.01%
17,382
– –
NGS icon
2724
Natural Gas Services Group
NGS
$475M
$240K ﹤0.01%
19,550
– –
MMAC
2725
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$240K ﹤0.01%
7,558
– –
107 108
109
110 111

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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.