We are live on ! Find out more
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
REV
2751
DELISTED
Revlon, Inc.
REV
$226K ﹤0.01%
10,544
-85
-0.8% -$2.05K
EPM icon
2752
Evolution Petroleum
EPM
$133M
$225K ﹤0.01%
41,177
-667
-2% -$3.67K
FLXS icon
2753
Flexsteel Industries
FLXS
$304M
$224K ﹤0.01%
11,229
– –
IIN
2754
DELISTED
IntriCon Corporation
IIN
$224K ﹤0.01%
12,458
-176
-1% -$3.37K
PTVCB
2755
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$224K ﹤0.01%
13,911
-760
-5% -$12.4K
ALCO icon
2756
Alico
ALCO
$323M
$223K ﹤0.01%
6,216
– –
HWBK icon
2757
Hawthorn Bancshares
HWBK
$276M
$222K ﹤0.01%
10,189
– –
KNTK icon
2758
Kinetik
KNTK
$4.14B
$222K ﹤0.01%
7,756
– –
UBFO
2759
DELISTED
United Security Bancshares
UBFO
$222K ﹤0.01%
20,734
– –
DSKE
2760
DELISTED
Daseke, Inc. Common Stock
DSKE
$222K ﹤0.01%
70,400
– –
OPRX icon
2761
OptimizeRx
OPRX
$129M
$221K ﹤0.01%
21,500
– –
LOVE
2762
LoveSac
LOVE
$254M
$220K ﹤0.01%
13,686
– –
CSLT
2763
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$220K ﹤0.01%
165,633
+10,638
+7% +$14.8K
SGC icon
2764
Superior Group of Companies
SGC
$205M
$219K ﹤0.01%
16,158
-238
-1% -$3.44K
SCWX
2765
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$219K ﹤0.01%
13,149
– –
AKRX
2766
DELISTED
Akorn Inc
AKRX
$218K ﹤0.01%
145,592
+1,572
+1% +$5.93K
CBAY
2767
DELISTED
Cymabay Therapeutics
CBAY
$217K ﹤0.01%
110,967
+4,912
+5% +$18.4K
UNB icon
2768
Union Bankshares
UNB
$118M
$216K ﹤0.01%
5,945
-157
-3% -$5.34K
ZYNE
2769
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$215K ﹤0.01%
35,661
– –
JNCE
2770
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$215K ﹤0.01%
24,577
+152
+0.6% +$822
FET icon
2771
Forum Energy Technologies
FET
$937M
$214K ﹤0.01%
6,371
– –
FNCB
2772
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$214K ﹤0.01%
25,289
-1,051
-4% -$8.27K
NBEV
2773
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$213K ﹤0.01%
116,869
– –
CCO icon
2774
Clear Channel Outdoor Holdings
CCO
$1.23B
$212K ﹤0.01%
74,235
-1,908
-3% -$4.83K
CELH icon
2775
Celsius Holdings
CELH
$6.97B
$212K ﹤0.01%
131,889
+15,810
+14% +$21K
109 110
111
112 113

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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.