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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
VNCE icon
2951
Vince Holding Corp
VNCE
$76.6M
$81K ﹤0.01%
4,685
-63
-1% -$1.32K
WRAP icon
2952
Wrap Technologies
WRAP
$95.9M
$80K ﹤0.01%
12,456
+743
+6% +$3.41K
ORGO icon
2953
Organogenesis Holdings
ORGO
$233M
$78K ﹤0.01%
16,220
– –
SI
2954
DELISTED
Silvergate Capital Corporation
SI
$78K ﹤0.01%
+4,878
New +$75.4K
LVO icon
2955
LiveOne
LVO
$53.9M
$77K ﹤0.01%
4,961
-128
-3% -$2.21K
WATT icon
2956
Energous
WATT
$102M
$76K ﹤0.01%
71
– –
ICD
2957
DELISTED
Independence Contract Drilling, Inc.
ICD
$76K ﹤0.01%
3,814
– –
IMDX
2958
Insight Molecular Diagnostics
IMDX
$139M
$74K ﹤0.01%
1,655
– –
ARL icon
2959
American Realty Investors
ARL
$246M
$66K ﹤0.01%
3,836
– –
BRID icon
2960
Bridgford Foods
BRID
$57.7M
$66K ﹤0.01%
2,665
– –
RAPT
2961
DELISTED
RAPT Therapeutics
RAPT
$66K ﹤0.01%
+297
New +$54.7K
TCI icon
2962
Transcontinental Realty Investors
TCI
$323M
$65K ﹤0.01%
1,634
– –
IDEX
2963
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$65K ﹤0.01%
607
-23
-4% -$3.07K
CHGA
2964
Change Agents Corporation Common Stock
CHGA
$2.83M
$64K ﹤0.01%
222
– –
CKPT
2965
DELISTED
Checkpoint Therapeutics
CKPT
$61K ﹤0.01%
3,549
– –
SYBX
2966
DELISTED
Synlogic
SYBX
$61K ﹤0.01%
1,572
– –
CODA icon
2967
Coda Octopus Group
CODA
$115M
$60K ﹤0.01%
7,131
– –
SER icon
2968
Serina Therapeutics
SER
$41.2M
$60K ﹤0.01%
931
– –
CMBM
2969
DELISTED
Cambium Networks
CMBM
$59K ﹤0.01%
6,760
– –
PHUN icon
2970
Phunware
PHUN
$42.6M
$59K ﹤0.01%
999
– –
INDT
2971
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$58K ﹤0.01%
1,475
-11
-0.7% -$428
USWS
2972
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$58K ﹤0.01%
1,460
-11
-0.7% -$401
UNT
2973
DELISTED
UNIT Corporation
UNT
$57K ﹤0.01%
81,790
– –
PTE
2974
DELISTED
PolarityTE, Inc. Common Stock
PTE
$56K ﹤0.01%
864
– –
PINS icon
2975
Pinterest
PINS
$13B
$55K ﹤0.01%
+2,964
New +$64K
117 118
119
120 121

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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.