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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
MLP icon
2901
Maui Land & Pineapple Co
MLP
$319M
$119K ﹤0.01%
10,583
– –
BXG
2902
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$119K ﹤0.01%
11,500
– –
ETNB
2903
DELISTED
89bio
ETNB
$118K ﹤0.01%
+4,487
New +$125K
NEXT icon
2904
NextDecade
NEXT
$1.8B
$118K ﹤0.01%
19,170
+1,572
+9% +$9.79K
RMNI icon
2905
Rimini Street
RMNI
$449M
$118K ﹤0.01%
30,367
– –
AC
2906
DELISTED
Associated Capital Group
AC
$117K ﹤0.01%
3,008
– –
NATR icon
2907
Nature's Sunshine
NATR
$277M
$117K ﹤0.01%
13,047
– –
KDNY
2908
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$117K ﹤0.01%
19,897
+109
+0.6% +$592
LEE icon
2909
Lee Enterprises
LEE
$181M
$116K ﹤0.01%
8,149
-95
-1% -$1.69K
SBBP
2910
DELISTED
Strongbridge Biopharma plc.
SBBP
$116K ﹤0.01%
55,721
– –
GCAP
2911
DELISTED
Gain Capital Holdings, Inc.
GCAP
$116K ﹤0.01%
29,362
– –
FULC icon
2912
Fulcrum Therapeutics
FULC
$282M
$115K ﹤0.01%
6,897
-177
-3% -$1.69K
AFI
2913
DELISTED
Armstrong Flooring, Inc.
AFI
$115K ﹤0.01%
26,877
-707
-3% -$3.46K
YARW
2914
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$111K ﹤0.01%
7
– –
SBOW
2915
DELISTED
SilverBow Resources, Inc.
SBOW
$111K ﹤0.01%
11,217
– –
TESS
2916
DELISTED
Tessco Technologies Inc
TESS
$110K ﹤0.01%
9,824
-235
-2% -$2.98K
BSVN icon
2917
Bank7 Corp
BSVN
$486M
$108K ﹤0.01%
5,678
-119
-2% -$2.22K
LNAI
2918
Lunai Bioworks
LNAI
$10.9M
$106K ﹤0.01%
263
+186
+242% +$81.8K
DZSI
2919
DELISTED
DZS Inc. Common Stock
DZSI
$106K ﹤0.01%
11,977
-286
-2% -$2.25K
ALRS icon
2920
Alerus Financial
ALRS
$833M
$104K ﹤0.01%
+4,561
New +$100K
LEAF
2921
DELISTED
Leaf Group Ltd.
LEAF
$104K ﹤0.01%
25,875
– –
PRPL icon
2922
Purple Innovation
PRPL
$31.6M
$103K ﹤0.01%
474
+248
+110% +$47.8K
TCS
2923
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$102K ﹤0.01%
1,611
– –
CBUS icon
2924
Cibus
CBUS
$145M
$101K ﹤0.01%
287
– –
CYCN icon
2925
Cyclerion Therapeutics
CYCN
$16.7M
$100K ﹤0.01%
1,840
– –
115 116
117
118 119

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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.