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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
OLBK
3026
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-23,758
Closed -$689K
AVDR
3027
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-12,131
Closed -$275K
MCRN
3028
DELISTED
Milacron Holdings Corp.
MCRN
– –
-106,956
Closed -$1.78M
DOVA
3029
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-12,570
Closed -$351K
DF
3030
DELISTED
Dean Foods Company
DF
– –
-125,847
Closed -$146K
GHDX
3031
DELISTED
Genomic Health, Inc.
GHDX
– –
-41,980
Closed -$2.85M
LTXB
3032
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-75,027
Closed -$3.27M
NRCG
3033
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-16,308
Closed -$203K
UBNK
3034
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-79,118
Closed -$1.08M
CJ
3035
DELISTED
C&J Energy Services, Inc.
CJ
– –
-102,539
Closed -$1.1M
CVRS
3036
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-143,087
Closed -$612K
MDSO
3037
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-96,969
Closed -$8.87M
RTEC
3038
DELISTED
Rudolph Technologies Inc
RTEC
– –
-47,723
Closed -$1.26M
ALDR
3039
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-113,424
Closed -$2.14M
ISCA
3040
DELISTED
International Speedway Corp
ISCA
– –
-36,521
Closed -$1.64M
NCI
3041
DELISTED
Navigant Consulting, Inc.
NCI
– –
-59,331
Closed -$1.66M
TYPE
3042
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-63,041
Closed -$1.25M
CTWS
3043
DELISTED
Connecticut Water Service Inc
CTWS
– –
-18,874
Closed -$1.32M
CBLK
3044
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-89,350
Closed -$2.32M
VSM
3045
DELISTED
Versum Materials, Inc.
VSM
– –
-175,700
Closed -$9.3M
BID
3046
DELISTED
Sotheby's
BID
– –
-49,342
Closed -$2.81M
NYNY
3047
DELISTED
Empire Resorts, Inc.
NYNY
– –
-5,588
Closed -$54K
VIA
3048
DELISTED
Viacom Inc. Class A
VIA
– –
-16,963
Closed -$445K
CELG
3049
DELISTED
Celgene Corp
CELG
– –
-1,192,645
Closed -$118M
ISRL
3050
DELISTED
Isramco Inc
ISRL
– –
-1,139
Closed -$140K
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.