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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 | |
|---|---|---|---|---|---|---|
1601
Dave & Buster's
PLAY
$357M
| $1.89M | ﹤0.01% |
47,142
-9,639
| -17% | -$386K |
|
1602
Boot Barn
BOOT
$4.96B
| $1.89M | ﹤0.01% |
42,515
-1,092
| -3% | -$43.1K |
|
1603
Tactile Systems Technology
TCMD
$544M
| $1.89M | ﹤0.01% |
28,036
-262
| -0.9% | -$14.5K |
|
|
KNL
1604
DELISTED
Knoll, Inc.
KNL
| $1.89M | ﹤0.01% |
74,898
-1,513
| -2% | -$40K |
|
1605
AtriCure
ATRC
$2.22B
| $1.89M | ﹤0.01% |
58,039
+216
| +0.4% | +$6.15K |
|
1606
James River Group Holdings
JRVR
$196M
| $1.88M | ﹤0.01% |
45,600
-546
| -1% | -$21.5K |
|
|
RAVN
1607
DELISTED
Raven Industries Inc
RAVN
| $1.88M | ﹤0.01% |
54,505
-1,397
| -2% | -$47.7K |
|
|
DCPH
1608
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.88M | ﹤0.01% |
30,152
+608
| +2% | +$28.9K |
|
|
GCP
1609
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.87M | ﹤0.01% |
82,192
-2,229
| -3% | -$48K |
|
1610
MACOM Technology Solutions
MTSI
$23.5B
| $1.86M | ﹤0.01% |
70,130
-2,146
| -3% | -$51.3K |
|
|
TERP
1611
DELISTED
TerraForm Power, Inc
TERP
| $1.86M | ﹤0.01% |
121,202
+7,301
| +6% | +$118K |
|
1612
Schneider National
SNDR
$6.4B
| $1.86M | ﹤0.01% |
85,274
-2,995
| -3% | -$67.4K |
|
1613
DNOW Inc
DNOW
$2.98B
| $1.86M | ﹤0.01% |
165,443
-3,973
| -2% | -$44.3K |
|
1614
Alamo Group
ALG
$2.03B
| $1.86M | ﹤0.01% |
14,810
-380
| -3% | -$44.4K |
|
1615
Materion
MTRN
$5.96B
| $1.86M | ﹤0.01% |
31,264
-439
| -1% | -$26K |
|
|
PS
1616
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.86M | ﹤0.01% |
107,835
+7,266
| +7% | +$124K |
|
1617
Medifast
MED
$130M
| $1.85M | ﹤0.01% |
16,928
-791
| -4% | -$76.6K |
|
1618
Addus HomeCare
ADUS
$2.18B
| $1.85M | ﹤0.01% |
19,022
+2,580
| +16% | +$227K |
|
|
FOE
1619
DELISTED
Ferro Corporation
FOE
| $1.85M | ﹤0.01% |
124,674
-2,630
| -2% | -$33.9K |
|
1620
Lakeland Financial Corp
LKFN
$1.56B
| $1.84M | ﹤0.01% |
37,641
-760
| -2% | -$35.4K |
|
|
DCH
1621
Dauch Corp
DCH
$1.59B
| $1.83M | ﹤0.01% |
170,177
-4,374
| -3% | -$41.6K |
|
1622
CVR Energy
CVI
$3.59B
| $1.83M | ﹤0.01% |
45,196
-913
| -2% | -$40.1K |
|
1623
AZZ Inc
AZZ
$4.53B
| $1.82M | ﹤0.01% |
39,684
-801
| -2% | -$32.7K |
|
1624
Southside Bancshares
SBSI
$984M
| $1.82M | ﹤0.01% |
48,978
-990
| -2% | -$35K |
|
1625
Fate Therapeutics
FATE
$298M
| $1.81M | ﹤0.01% |
92,661
+11,143
| +14% | +$177K |
|
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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.