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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
ASAP
3001
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$28K ﹤0.01%
4,385
-380
-8% -$4.21K
XELA
3002
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$28K ﹤0.01%
6
– –
GWGH
3003
DELISTED
GWG Holdings, Inc
GWGH
$27K ﹤0.01%
2,800
– –
NTGN
3004
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$27K ﹤0.01%
22,647
– –
PRTH icon
3005
Priority Technology Holdings
PRTH
$428M
$24K ﹤0.01%
9,957
-134
-1% -$466
ROSE
3006
DELISTED
Rosehill Resources Inc. Class A
ROSE
$21K ﹤0.01%
16,065
– –
FBRX icon
3007
Forte Biosciences
FBRX
$1.57B
$17K ﹤0.01%
85
– –
NET icon
3008
Cloudflare
NET
$110B
– –
-1,000
Closed -$19K
PRDO icon
3009
Perdoceo Education
PRDO
$1.95B
– –
-107,304
Closed -$1.71M
PRQR icon
3010
ProQR Therapeutics
PRQR
$272M
– –
-26,505
Closed -$153K
SHE icon
3011
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-1,675,643
Closed -$123M
TTSH
3012
DELISTED
Tile Shop Holdings
TTSH
– –
-60,084
Closed -$192K
GWR
3013
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-89,178
Closed -$9.86M
LKSD
3014
DELISTED
LSC Communications, Inc.
LKSD
– –
-90,567
Closed -$125K
CARB
3015
DELISTED
Carbonite Inc
CARB
– –
-51,600
Closed -$799K
CRZO
3016
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-188,513
Closed -$1.62M
PSDO
3017
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-71,869
Closed -$1.22M
ONCE
3018
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-63,631
Closed -$6.17M
ROAN
3019
DELISTED
Roan Resources, Inc.
ROAN
– –
-54,925
Closed -$68K
STI
3020
DELISTED
SunTrust Banks, Inc.
STI
– –
-825,479
Closed -$56.8M
SEMG
3021
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-123,744
Closed -$2.02M
CBM
3022
DELISTED
Cambrex Corporation
CBM
– –
-52,519
Closed -$3.13M
VIAB
3023
DELISTED
Viacom Inc. Class B
VIAB
– –
-662,181
Closed -$15.9M
DNBF
3024
DELISTED
DNB Financial Corp
DNBF
– –
-5,349
Closed -$238K
ORIT
3025
DELISTED
Oritani Financial Corp. New
ORIT
– –
-61,436
Closed -$1.09M
119 120
121
122 123

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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.