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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
NVAX icon
2851
Novavax
NVAX
$1.31B
$162K ﹤0.01%
40,585
+4,454
+12% +$19.3K
PRGX
2852
DELISTED
PRGX Global, Inc.
PRGX
$161K ﹤0.01%
32,797
– –
ESCA icon
2853
Escalade
ESCA
$286M
$160K ﹤0.01%
16,305
– –
GBL
2854
DELISTED
GAMCO Investors, Inc.
GBL
$158K ﹤0.01%
8,083
– –
BCEL
2855
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$157K ﹤0.01%
10,143
– –
KRRO icon
2856
Korro Bio
KRRO
$196M
$154K ﹤0.01%
+176
New +$137K
PSNL icon
2857
Personalis
PSNL
$1.5B
$151K ﹤0.01%
13,878
– –
ELVT
2858
DELISTED
Elevate Credit, Inc.
ELVT
$151K ﹤0.01%
33,961
– –
CFMS
2859
DELISTED
Conformis, Inc. Common Stock
CFMS
$151K ﹤0.01%
4,031
+97
+2% +$4.6K
EYPT icon
2860
EyePoint Inc
EYPT
$1.13B
$148K ﹤0.01%
9,531
– –
LCTX icon
2861
Lineage Cell Therapeutics
LCTX
$283M
$148K ﹤0.01%
166,508
– –
GCBC icon
2862
Greene County Bancorp
GCBC
$593M
$147K ﹤0.01%
10,186
– –
LXU icon
2863
LSB Industries
LXU
$719M
$147K ﹤0.01%
45,555
– –
CMRX
2864
DELISTED
Chimerix, Inc.
CMRX
$147K ﹤0.01%
72,573
– –
LEGH icon
2865
Legacy Housing
LEGH
$688M
$146K ﹤0.01%
8,767
-226
-3% -$3.54K
AIRG icon
2866
Airgain
AIRG
$70M
$145K ﹤0.01%
13,554
-695
-5% -$7.3K
CFB
2867
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$145K ﹤0.01%
10,078
-2,470
-20% -$33.3K
RNET
2868
DELISTED
RigNet, Inc.
RNET
$145K ﹤0.01%
22,005
– –
ALOT icon
2869
AstroNova
ALOT
$227M
$143K ﹤0.01%
10,443
-83
-0.8% -$1.26K
STEX
2870
Streamex Corp
STEX
$83M
$143K ﹤0.01%
2,424
+12
+0.5% +$811
ACOR
2871
DELISTED
Acorda Therapeutics
ACOR
$141K ﹤0.01%
576
– –
YELL
2872
DELISTED
Yellow Corporation Common Stock
YELL
$141K ﹤0.01%
55,332
+4,178
+8% +$14.3K
CABA icon
2873
Cabaletta Bio
CABA
$455M
$139K ﹤0.01%
+9,954
New +$118K
GDP
2874
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$139K ﹤0.01%
13,890
– –
VIR icon
2875
Vir Biotechnology
VIR
$1.51B
$138K ﹤0.01%
+11,005
New +$147K
113 114
115
116 117

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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.