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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
MIRM icon
2926
Mirum Pharmaceuticals
MIRM
$5.99B
$100K ﹤0.01%
4,086
-105
-3% -$1.12K
SIEB icon
2927
Siebert Financial
SIEB
$68.8M
$98K ﹤0.01%
11,351
– –
TPST icon
2928
Tempest Therapeutics
TPST
$18.9M
$97K ﹤0.01%
74
– –
MJCO
2929
DELISTED
Majesco
MJCO
$96K ﹤0.01%
11,679
– –
CELC icon
2930
Celcuity
CELC
$4.3B
$95K ﹤0.01%
8,896
– –
KZR
2931
DELISTED
Kezar Life Sciences
KZR
$95K ﹤0.01%
2,363
-32
-1% -$985
INSE icon
2932
Inspired Entertainment
INSE
$164M
$92K ﹤0.01%
13,620
– –
LOGC
2933
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$92K ﹤0.01%
12,718
– –
ASNA
2934
DELISTED
Ascena Retail Group, Inc.
ASNA
$92K ﹤0.01%
12,056
-1
-0% -$8
MEC icon
2935
Mayville Engineering Co
MEC
$574M
$91K ﹤0.01%
9,708
– –
SOLY
2936
DELISTED
Soliton, Inc.
SOLY
$90K ﹤0.01%
8,234
– –
STIM icon
2937
Neuronetics
STIM
$222M
$89K ﹤0.01%
19,754
– –
ACRS icon
2938
Aclaris Therapeutics
ACRS
$871M
$88K ﹤0.01%
46,787
-653
-1% -$1.08K
TZOO icon
2939
Travelzoo
TZOO
$73.2M
$88K ﹤0.01%
8,186
– –
EVLO
2940
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$88K ﹤0.01%
1,079
– –
LQDA icon
2941
Liquidia Corp
LQDA
$7.83B
$87K ﹤0.01%
20,387
-279
-1% -$1.12K
KLDO
2942
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$87K ﹤0.01%
17,352
+9,586
+123% +$60.9K
RVLP
2943
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$86K ﹤0.01%
12,300
– –
TEUM
2944
DELISTED
Pareteum Corporation
TEUM
$86K ﹤0.01%
196,656
+31,271
+19% +$18.1K
AXAS
2945
DELISTED
Abraxas Petroleum Corp
AXAS
$85K ﹤0.01%
12,164
-150
-1% -$967
MBII
2946
DELISTED
Marrone Bio Innovations, Inc.
MBII
$84K ﹤0.01%
83,489
– –
BXRX
2947
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$84K ﹤0.01%
+9
New +$76.8K
CHAP
2948
DELISTED
Chaparral Energy, Inc.
CHAP
$84K ﹤0.01%
47,829
– –
SND icon
2949
Smart Sand
SND
$200M
$83K ﹤0.01%
32,942
-1,532
-4% -$3.79K
VHI icon
2950
Valhi
VHI
$463M
$83K ﹤0.01%
3,716
– –
116 117
118
119 120

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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.