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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
(+15%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Amazon
AMZN
|
+$107M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
LADR
1351
Ladder Capital
LADR
$1.27B
| $2.85M | ﹤0.01% |
157,974
-3,177
| -2% | -$54.8K |
|
1352
Badger Meter
BMI
$3.91B
| $2.84M | ﹤0.01% |
43,690
-883
| -2% | -$52.4K |
|
|
ALLK
1353
DELISTED
Allakos
ALLK
| $2.84M | ﹤0.01% |
29,745
-601
| -2% | -$52.8K |
|
1354
Pacira BioSciences
PCRX
$924M
| $2.84M | ﹤0.01% |
62,597
-599
| -0.9% | -$25.4K |
|
1355
Towne Bank
TOWN
$3.49B
| $2.83M | ﹤0.01% |
101,815
-2,057
| -2% | -$57.7K |
|
1356
McGrath RentCorp
MGRC
$2.94B
| $2.83M | ﹤0.01% |
36,981
-747
| -2% | -$54.2K |
|
|
RWT
1357
Redwood Trust
RWT
$592M
| $2.83M | ﹤0.01% |
170,860
+21,008
| +14% | +$345K |
|
|
CPE
1358
DELISTED
Callon Petroleum Company
CPE
| $2.83M | ﹤0.01% |
58,519
+32,990
| +129% | +$1.37M |
|
1359
Progress Software
PRGS
$1.79B
| $2.82M | ﹤0.01% |
67,927
-1,372
| -2% | -$55.7K |
|
1360
Ubiquiti
UI
$35B
| $2.82M | ﹤0.01% |
14,919
-9,334
| -38% | -$1.51M |
|
1361
Pilgrim's Pride
PPC
$6.4B
| $2.82M | ﹤0.01% |
86,062
+918
| +1% | +$28.6K |
|
|
TCO
1362
DELISTED
Taubman Centers Inc.
TCO
| $2.81M | ﹤0.01% |
90,397
-2,690
| -3% | -$92.2K |
|
|
HTZ
1363
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.8M | ﹤0.01% |
178,016
-2,876
| -2% | -$43.1K |
|
1364
News Corp Class B
NWS
$17.7B
| $2.8M | ﹤0.01% |
193,200
-6,179
| -3% | -$85.1K |
|
1365
Commault Systems
CVLT
$6.26B
| $2.79M | ﹤0.01% |
62,560
-377
| -0.6% | -$17.8K |
|
|
MGLN
1366
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.79M | ﹤0.01% |
35,667
-759
| -2% | -$53.4K |
|
1367
Global Net Lease
GNL
$1.9B
| $2.79M | ﹤0.01% |
137,567
+6,034
| +5% | +$119K |
|
1368
Penske Automotive Group
PAG
$14.3B
| $2.79M | ﹤0.01% |
55,505
-1,866
| -3% | -$92.3K |
|
|
KAMN
1369
DELISTED
Kaman Corp
KAMN
| $2.79M | ﹤0.01% |
42,277
-854
| -2% | -$53.3K |
|
|
PDCO
1370
DELISTED
Patterson Companies, Inc.
PDCO
| $2.79M | ﹤0.01% |
136,006
-1,967
| -1% | -$37.2K |
|
|
PTLA
1371
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.78M | ﹤0.01% |
116,452
+10
| +0% | +$276 |
|
1372
Capitol Federal Financial
CFFN
$1.1B
| $2.77M | ﹤0.01% |
201,750
-4,076
| -2% | -$57.4K |
|
1373
Comfort Systems
FIX
$60.8B
| $2.77M | ﹤0.01% |
55,564
-1,123
| -2% | -$54.6K |
|
1374
Healthcare Services Group
HCSG
$1.43B
| $2.76M | ﹤0.01% |
113,614
-2,295
| -2% | -$56.9K |
|
1375
Dynatrace
DT
$14.7B
| $2.76M | ﹤0.01% |
109,146
+49,180
| +82% | +$1.08M |
|
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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.