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
SBT
2776
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$212K ﹤0.01%
26,130
– –
MCHX icon
2777
Marchex
MCHX
$78.9M
$211K ﹤0.01%
55,937
– –
OYST
2778
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$210K ﹤0.01%
+8,593
New +$151K
GEN
2779
DELISTED
Genesis Healthcare, Inc.
GEN
$210K ﹤0.01%
127,930
+2,452
+2% +$3.68K
OVLY icon
2780
Oak Valley Bancorp
OVLY
$279M
$207K ﹤0.01%
10,612
– –
KLXE icon
2781
KLX Energy Services
KLXE
$34.4M
$206K ﹤0.01%
6,410
– –
OPBK icon
2782
OP Bancorp
OPBK
$235M
$205K ﹤0.01%
19,784
– –
ACTG icon
2783
Acacia Research
ACTG
$449M
$203K ﹤0.01%
76,470
– –
LEVL
2784
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$203K ﹤0.01%
8,079
– –
ALDX icon
2785
Aldeyra Therapeutics
ALDX
$92.3M
$202K ﹤0.01%
34,724
– –
SRT
2786
DELISTED
Startek Inc.
SRT
$200K ﹤0.01%
25,024
– –
PRTK
2787
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$200K ﹤0.01%
49,547
– –
GFN
2788
DELISTED
General Finance Corporation
GFN
$200K ﹤0.01%
18,094
– –
BXC icon
2789
BlueLinx
BXC
$684M
$199K ﹤0.01%
13,953
– –
CASA
2790
DELISTED
Casa Systems, Inc. Common Stock
CASA
$199K ﹤0.01%
48,742
– –
PDLB icon
2791
Ponce Financial Group
PDLB
$499M
$198K ﹤0.01%
18,763
– –
SD icon
2792
SandRidge Energy
SD
$524M
$198K ﹤0.01%
46,806
-421
-0.9% -$1.76K
CCB icon
2793
Coastal Financial
CCB
$772M
$197K ﹤0.01%
11,949
– –
PROV icon
2794
Provident Financial
PROV
$113M
$197K ﹤0.01%
9,018
– –
MCRB icon
2795
Seres Therapeutics
MCRB
$46.8M
$196K ﹤0.01%
2,842
– –
CSTL icon
2796
Castle Biosciences
CSTL
$979M
$193K ﹤0.01%
5,610
-147
-3% -$3.59K
XFOR icon
2797
X4 Pharmaceuticals
XFOR
$431M
$193K ﹤0.01%
601
-16
-3% -$5.74K
PRTY
2798
DELISTED
Party City Holdco Inc.
PRTY
$192K ﹤0.01%
81,949
-1,102
-1% -$4.15K
NINE
2799
DELISTED
Nine Energy Service
NINE
$191K ﹤0.01%
24,471
– –
ZYXI
2800
DELISTED
Zynex
ZYXI
$191K ﹤0.01%
26,693
– –
110 111
112
113 114

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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.