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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
SONM icon
2976
DNA X Inc
SONM
$5.36M
$55K ﹤0.01%
8
+5
+167% +$24.7K
CTRC
2977
DELISTED
Centric Brands Inc. Common Stock
CTRC
$55K ﹤0.01%
25,411
– –
FTSI
2978
DELISTED
FTS International, Inc. Common Stock
FTSI
$52K ﹤0.01%
2,491
– –
RRTS
2979
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$51K ﹤0.01%
5,494
– –
GNLN icon
2980
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
NL icon
2981
NLI Holdings
NL
$313M
$50K ﹤0.01%
12,910
– –
VALU icon
2982
Value Line
VALU
$375M
$48K ﹤0.01%
1,654
– –
AXLA
2983
DELISTED
Axcella Health Inc. Common Stock
AXLA
$48K ﹤0.01%
477
+376
+372% +$41.3K
METC icon
2984
Ramaco Resources Class A
METC
$647M
$45K ﹤0.01%
13,020
– –
TUSK icon
2985
Mammoth Energy Services
TUSK
$158M
$42K ﹤0.01%
19,287
– –
YGYI
2986
DELISTED
Youngevity International, Inc Common Stock
YGYI
$41K ﹤0.01%
12,709
– –
DDOG icon
2987
Datadog
DDOG
$88.6B
$38K ﹤0.01%
1,000
– –
CIX icon
2988
Comp X International
CIX
$388M
$37K ﹤0.01%
2,524
– –
RTW
2989
DELISTED
RTW Retailwinds, Inc.
RTW
$37K ﹤0.01%
46,170
+1,851
+4% +$2.33K
NCSM icon
2990
NCS Multistage Holdings
NCSM
$135M
$36K ﹤0.01%
862
– –
ACET icon
2991
Adicet Bio
ACET
$77M
$35K ﹤0.01%
209
-5
-2% -$2.53K
GRTX
2992
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$34K ﹤0.01%
+2,567
New +$31.3K
YCBD icon
2993
cbdMD
YCBD
$6.14M
$33K ﹤0.01%
40
– –
ASXC
2994
DELISTED
Asensus Surgical, Inc.
ASXC
$32K ﹤0.01%
21,497
-1,815
-8% -$6.3K
CHRA
2995
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$32K ﹤0.01%
1,325
– –
ACER
2996
DELISTED
Acer Therapeutics Inc
ACER
$31K ﹤0.01%
7,727
– –
CMCT
2997
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
ECOR icon
2998
electroCore
ECOR
$82.2M
$30K ﹤0.01%
1,258
– –
JILL icon
2999
J. Jill
JILL
$284M
$29K ﹤0.01%
5,068
– –
CNTG
3000
DELISTED
Centogene N.V. Common Shares
CNTG
$29K ﹤0.01%
+2,861
New +$34.1K
118 119
120
121 122

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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.