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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
GWRS icon
2726
Global Water Resources
GWRS
$219M
$239K ﹤0.01%
18,159
– –
DHX icon
2727
DHI Group
DHX
$176M
$237K ﹤0.01%
78,740
– –
CASI
2728
DELISTED
CASI Pharmaceuticals
CASI
$236K ﹤0.01%
7,641
– –
DGICA icon
2729
Donegal Group Class A
DGICA
$694M
$236K ﹤0.01%
15,899
– –
KNSA icon
2730
Kiniksa Pharmaceuticals
KNSA
$6.14B
$236K ﹤0.01%
21,310
-171
-0.8% -$1.49K
SVRA icon
2731
Savara
SVRA
$1.18B
$236K ﹤0.01%
52,680
-1,381
-3% -$1.66K
CLPR
2732
Clipper Realty
CLPR
$49.4M
$235K ﹤0.01%
22,188
– –
RMTI icon
2733
Rockwell Medical
RMTI
$27.2M
$235K ﹤0.01%
876
– –
PZN
2734
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$235K ﹤0.01%
27,205
– –
QUAD icon
2735
Quad
QUAD
$505M
$234K ﹤0.01%
50,101
– –
NOVA
2736
DELISTED
Sunnova Energy
NOVA
$233K ﹤0.01%
20,908
– –
PEBK icon
2737
Peoples Bancorp of North Carolina
PEBK
$237M
$233K ﹤0.01%
7,104
– –
CHMG icon
2738
Chemung Financial Corp
CHMG
$402M
$232K ﹤0.01%
5,467
– –
PLSE icon
2739
Pulse Biosciences
PLSE
$3.05B
$232K ﹤0.01%
17,314
– –
TREC
2740
DELISTED
Trecora Resources
TREC
$232K ﹤0.01%
32,407
-453
-1% -$3.7K
MFIN icon
2741
Medallion Financial
MFIN
$253M
$231K ﹤0.01%
31,768
– –
ULH icon
2742
Universal Logistics Holdings
ULH
$503M
$231K ﹤0.01%
12,173
-555
-4% -$11.6K
OSG
2743
DELISTED
Overseas Shipholding Group Inc.
OSG
$229K ﹤0.01%
99,626
– –
MSON
2744
DELISTED
Misonix Inc
MSON
$229K ﹤0.01%
12,325
-6,000
-33% -$110K
PROS
2745
DELISTED
ProSight Global, Inc.
PROS
$229K ﹤0.01%
14,203
– –
SDRL
2746
DELISTED
Seadrill Limited Common Stock
SDRL
$229K ﹤0.01%
90,260
– –
CULP icon
2747
Culp Inc
CULP
$43.8M
$228K ﹤0.01%
16,716
-258
-2% -$3.96K
CDZI icon
2748
Cadiz
CDZI
$289M
$226K ﹤0.01%
20,494
– –
HFFG icon
2749
HF Foods Group
HFFG
$101M
$226K ﹤0.01%
11,581
– –
VIE
2750
DELISTED
Viela Bio, Inc. Common Stock
VIE
$226K ﹤0.01%
+8,342
New +$210K
108 109
110
111 112

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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.