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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
HBB icon
2801
Hamilton Beach Brands
HBB
$449M
$190K ﹤0.01%
9,970
-115
-1% -$2.11K
CBAN icon
2802
Colony Bankcorp
CBAN
$467M
$189K ﹤0.01%
11,436
– –
CRK icon
2803
Comstock Resources
CRK
$4.15B
$188K ﹤0.01%
22,883
-308
-1% -$2.15K
PACD
2804
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$188K ﹤0.01%
45,960
– –
EVI icon
2805
EVI Industries
EVI
$193M
$187K ﹤0.01%
6,903
-93
-1% -$2.92K
PTGX icon
2806
Protagonist Therapeutics
PTGX
$9.82B
$187K ﹤0.01%
26,542
– –
MDR
2807
DELISTED
McDermott International
MDR
$187K ﹤0.01%
275,679
-9,981
-3% -$12.8K
HOOK
2808
DELISTED
HOOKIPA Pharma
HOOK
$186K ﹤0.01%
1,522
+1,200
+373% +$102K
JAX
2809
DELISTED
J. Alexander's Holdings, Inc.
JAX
$186K ﹤0.01%
19,464
-196
-1% -$1.98K
GNE icon
2810
Genie Energy
GNE
$381M
$185K ﹤0.01%
23,980
+1,834
+8% +$14.4K
IDT icon
2811
IDT Corp
IDT
$1.62B
$185K ﹤0.01%
25,639
– –
FFNW
2812
DELISTED
First Financial Northwest, Inc
FFNW
$185K ﹤0.01%
12,401
-203
-2% -$2.94K
STRO icon
2813
Sutro Biopharma
STRO
$313M
$184K ﹤0.01%
1,675
– –
BLFS icon
2814
BioLife Solutions
BLFS
$1.7B
$183K ﹤0.01%
11,303
+1,028
+10% +$16.7K
OTRK
2815
DELISTED
Ontrak
OTRK
$183K ﹤0.01%
125
+4
+3% +$5.53K
SHSP
2816
DELISTED
SharpSpring, Inc.
SHSP
$183K ﹤0.01%
15,935
– –
PRVL
2817
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$183K ﹤0.01%
11,559
– –
ESTE
2818
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$183K ﹤0.01%
28,896
– –
CBNK icon
2819
Capital Bancorp
CBNK
$613M
$182K ﹤0.01%
12,246
– –
CTSO icon
2820
Cytosorbents Corp
CTSO
$23.1M
$180K ﹤0.01%
46,733
– –
GALT icon
2821
Galectin Therapeutics
GALT
$322M
$179K ﹤0.01%
62,417
– –
AVTX icon
2822
Avalo Therapeutics
AVTX
$1.05B
$178K ﹤0.01%
11
– –
ASTH icon
2823
Astrana Health
ASTH
$1.73B
$177K ﹤0.01%
9,607
-33,021
-77% -$548K
FGBI icon
2824
First Guaranty Bancshares
FGBI
$139M
$176K ﹤0.01%
8,914
-1
-0% -$18
ENZ
2825
DELISTED
Enzo Biochem, Inc.
ENZ
$176K ﹤0.01%
67,035
– –
111 112
113
114 115

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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.