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
BBCP icon
2876
Concrete Pumping Holdings
BBCP
$470M
$137K ﹤0.01%
25,056
– –
PBPB
2877
DELISTED
Potbelly
PBPB
$137K ﹤0.01%
32,458
– –
BTAI icon
2878
BioXcel Therapeutics
BTAI
$28.8M
$136K ﹤0.01%
580
– –
NGVC icon
2879
Vitamin Cottage Natural Grocers
NGVC
$635M
$136K ﹤0.01%
13,810
– –
SLDB icon
2880
Solid Biosciences
SLDB
$949M
$136K ﹤0.01%
2,042
– –
RLH
2881
DELISTED
Red Lions Hotel Corporation
RLH
$136K ﹤0.01%
36,526
– –
AMPY icon
2882
Amplify Energy
AMPY
$187M
$135K ﹤0.01%
20,362
– –
III icon
2883
Information Services Group
III
$250M
$135K ﹤0.01%
53,484
– –
SB icon
2884
Safe Bulkers
SB
$746M
$135K ﹤0.01%
79,372
– –
STSA
2885
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$133K ﹤0.01%
+6,757
New +$96K
EVFM
2886
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$133K ﹤0.01%
1,433
-19
-1% -$1.6K
ADMS
2887
DELISTED
Adamas Pharmaceuticals
ADMS
$132K ﹤0.01%
34,856
– –
CVIA
2888
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$131K ﹤0.01%
64,049
– –
KRUS icon
2889
Kura Sushi USA
KRUS
$600M
$130K ﹤0.01%
5,109
-134
-3% -$2.96K
MORF
2890
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$129K ﹤0.01%
7,509
-194
-3% -$3.02K
PHAS
2891
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$129K ﹤0.01%
21,126
– –
GAIA icon
2892
Gaia
GAIA
$31.5M
$128K ﹤0.01%
16,047
-128
-0.8% -$989
XGN icon
2893
Exagen
XGN
$164M
$128K ﹤0.01%
+5,057
New +$90K
TYME
2894
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$127K ﹤0.01%
90,878
– –
LCUT icon
2895
Lifetime Brands
LCUT
$221M
$125K ﹤0.01%
18,020
– –
LJPC
2896
DELISTED
La Jolla Pharmaceutical Company
LJPC
$125K ﹤0.01%
31,889
– –
KALA icon
2897
KALA BIO
KALA
$16.3M
$124K ﹤0.01%
13
– –
ASRT
2898
DELISTED
Assertio
ASRT
$122K ﹤0.01%
1,633
-22
-1% -$1.29K
PNRG icon
2899
PrimeEnergy Resources
PNRG
$315M
$121K ﹤0.01%
800
– –
MRKR icon
2900
Marker Therapeutics
MRKR
$18.7M
$120K ﹤0.01%
4,172
– –
114 115
116
117 118

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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

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.