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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
MBIO icon
2826
Mustang Bio
MBIO
$4.61M
$175K ﹤0.01%
57
– –
SGA icon
2827
Saga Communications
SGA
$62.7M
$175K ﹤0.01%
5,756
-86
-1% -$2.61K
ASPS icon
2828
Altisource Portfolio Solutions
ASPS
$63.7M
$174K ﹤0.01%
1,128
– –
DLTH icon
2829
Duluth Holdings
DLTH
$152M
$174K ﹤0.01%
16,533
– –
TWIN icon
2830
Twin Disc
TWIN
$348M
$173K ﹤0.01%
15,716
– –
AVXL icon
2831
Anavex Life Sciences
AVXL
$325M
$171K ﹤0.01%
66,095
– –
GSIT icon
2832
GSI Technology
GSIT
$253M
$171K ﹤0.01%
24,108
-631
-3% -$4.77K
SENS icon
2833
Senseonics Holdings Inc
SENS
$416M
$170K ﹤0.01%
9,297
-244
-3% -$4.81K
USX
2834
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$169K ﹤0.01%
33,620
– –
PAMT
2835
PAMT Corp
PAMT
$281M
$168K ﹤0.01%
11,648
-424
-4% -$6.17K
ABEO icon
2836
Abeona Therapeutics
ABEO
$422M
$167K ﹤0.01%
2,046
+102
+5% +$7.2K
BH icon
2837
Biglari Holdings Class B
BH
$1.2B
$167K ﹤0.01%
1,461
– –
VIA
2838
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$167K ﹤0.01%
3,612
– –
MPX
2839
DELISTED
Marine Products Corp
MPX
$166K ﹤0.01%
11,507
– –
PVBC
2840
DELISTED
Provident Bancorp
PVBC
$166K ﹤0.01%
13,341
– –
SAMG icon
2841
Silvercrest Asset Management
SAMG
$78.5M
$166K ﹤0.01%
13,188
– –
AKRO
2842
DELISTED
Akero Therapeutics
AKRO
$165K ﹤0.01%
7,447
– –
MRNS
2843
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$165K ﹤0.01%
19,048
-267
-1% -$1.5K
FLNT
2844
Fluent
FLNT
$130M
$164K ﹤0.01%
10,943
– –
FTK icon
2845
Flotek Industries
FTK
$1.41B
$164K ﹤0.01%
13,637
-409
-3% -$4.72K
IRMD icon
2846
iRadimed
IRMD
$1.14B
$164K ﹤0.01%
7,017
+228
+3% +$5.33K
ACNT icon
2847
Ascent Industries
ACNT
$138M
$163K ﹤0.01%
12,652
– –
GENC icon
2848
Gencor Industries
GENC
$254M
$163K ﹤0.01%
13,985
– –
SPRO icon
2849
Spero Therapeutics
SPRO
$71.2M
$163K ﹤0.01%
16,997
– –
HARP
2850
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$163K ﹤0.01%
1,102
-28
-2% -$4.25K
112 113
114
115 116

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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.