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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 | 21.13% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Hecla Mining
HL
$11.9B
| $2.54M | ﹤0.01% |
749,981
-803
| -0.1% | -$1.97K |
|
|
MINI
1427
DELISTED
Mobile Mini Inc
MINI
| $2.54M | ﹤0.01% |
67,037
-2,674
| -4% | -$101K |
|
1428
ICF International
ICFI
$1.6B
| $2.54M | ﹤0.01% |
27,722
-560
| -2% | -$48.2K |
|
1429
HUB Group
HUBG
$2.46B
| $2.53M | ﹤0.01% |
98,746
-1,994
| -2% | -$49.3K |
|
1430
Blackstone
BX
$112B
| $2.53M | ﹤0.01% |
+45,152
| New | +$2.34M |
|
1431
CNX Resources
CNX
$5.23B
| $2.52M | ﹤0.01% |
284,798
-5,753
| -2% | -$44.9K |
|
1432
Winnebago Industries
WGO
$915M
| $2.52M | ﹤0.01% |
47,518
-960
| -2% | -$44.9K |
|
1433
Werner Enterprises
WERN
$2.31B
| $2.52M | ﹤0.01% |
69,132
-1,370
| -2% | -$50.1K |
|
|
CATM
1434
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.51M | ﹤0.01% |
56,171
-2,026
| -3% | -$76.9K |
|
|
ADAM
1435
Adamas Trust
ADAM
$913M
| $2.5M | ﹤0.01% |
100,486
+9,192
| +10% | +$228K |
|
1436
PRA Group
PRAA
$762M
| $2.5M | ﹤0.01% |
68,756
-1,389
| -2% | -$49.2K |
|
|
RARX
1437
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.5M | ﹤0.01% |
53,156
-1,074
| -2% | -$47.5K |
|
1438
Worthington Enterprises
WOR
$2.78B
| $2.49M | ﹤0.01% |
95,818
-1,937
| -2% | -$45.6K |
|
1439
Gibraltar Industries
ROCK
$1.46B
| $2.49M | ﹤0.01% |
49,307
-996
| -2% | -$50K |
|
1440
Xencor
XNCR
$1.71B
| $2.48M | ﹤0.01% |
72,263
-1,459
| -2% | -$53.3K |
|
1441
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.48M | ﹤0.01% |
137,658
-2,780
| -2% | -$51.6K |
|
1442
Kite Realty
KRG
$5.27B
| $2.47M | ﹤0.01% |
126,585
-2,557
| -2% | -$46.1K |
|
1443
Artisan Partners
APAM
$2.97B
| $2.47M | ﹤0.01% |
76,441
-1,545
| -2% | -$44.6K |
|
|
PDCE
1444
DELISTED
PDC Energy, Inc.
PDCE
| $2.47M | ﹤0.01% |
94,380
-3,441
| -4% | -$82.6K |
|
1445
Cheesecake Factory
CAKE
$5.57B
| $2.47M | ﹤0.01% |
63,540
-1,283
| -2% | -$52.9K |
|
1446
Cactus
WHD
$5.78B
| $2.47M | ﹤0.01% |
71,924
-1,476
| -2% | -$44.8K |
|
|
CCXI
1447
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.46M | ﹤0.01% |
62,230
-499
| -0.8% | -$8.76K |
|
1448
Oceaneering
OII
$5.08B
| $2.46M | ﹤0.01% |
164,968
-2,553
| -2% | -$35.5K |
|
1449
HNI Corp
HNI
$3.55B
| $2.45M | ﹤0.01% |
65,446
-1,722
| -3% | -$65.8K |
|
1450
Pricesmart
PSMT
$5.49B
| $2.44M | ﹤0.01% |
34,323
-693
| -2% | -$49.8K |
|
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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 20% 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.