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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 | |
|---|---|---|---|---|---|---|
1626
Nabors Industries
NBR
$1.38B
| $1.81M | ﹤0.01% |
12,593
-87
| -0.7% | -$9.16K |
|
1627
OFG Bancorp
OFG
$2.26B
| $1.81M | ﹤0.01% |
76,789
-2,030
| -3% | -$44.3K |
|
1628
Abercrombie & Fitch
ANF
$4.82B
| $1.81M | ﹤0.01% |
104,611
-6,127
| -6% | -$101K |
|
1629
SFL Corp
SFL
$1.64B
| $1.81M | ﹤0.01% |
124,192
-2,509
| -2% | -$36.3K |
|
1630
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.8M | ﹤0.01% |
37,431
-962
| -3% | -$42.7K |
|
1631
Herc Holdings
HRI
$5.74B
| $1.8M | ﹤0.01% |
36,819
-808
| -2% | -$37.7K |
|
1632
Matthews International
MATW
$728M
| $1.8M | ﹤0.01% |
47,099
-951
| -2% | -$34.9K |
|
1633
Patrick Industries
PATK
$2.75B
| $1.8M | ﹤0.01% |
51,402
-1,322
| -3% | -$43K |
|
|
RPT
1634
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.79M | ﹤0.01% |
119,310
-2,411
| -2% | -$34.4K |
|
1635
Strategy Inc
MSTR
$36.4B
| $1.79M | ﹤0.01% |
125,560
-3,360
| -3% | -$50K |
|
|
NP
1636
DELISTED
Neenah, Inc. Common Stock
NP
| $1.79M | ﹤0.01% |
25,432
-654
| -3% | -$44.5K |
|
1637
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.79M | ﹤0.01% |
75,320
-1,521
| -2% | -$36.9K |
|
1638
First Bancorp
FBNC
$2.76B
| $1.79M | ﹤0.01% |
44,761
-904
| -2% | -$34.6K |
|
1639
Corcept Therapeutics
CORT
$12.1B
| $1.78M | ﹤0.01% |
147,420
-1,767
| -1% | -$24.6K |
|
1640
Theravance Biopharma
TBPH
$880M
| $1.78M | ﹤0.01% |
68,906
| – | – |
|
|
WIRE
1641
DELISTED
Encore Wire Corp
WIRE
| $1.77M | ﹤0.01% |
30,915
-938
| -3% | -$53.8K |
|
|
MODN
1642
DELISTED
MODEL N, INC.
MODN
| $1.77M | ﹤0.01% |
50,587
| – | – |
|
1643
Conduent
CNDT
$246M
| $1.77M | ﹤0.01% |
285,751
-2,984
| -1% | -$18.7K |
|
|
QEP
1644
DELISTED
QEP RESOURCES, INC.
QEP
| $1.77M | ﹤0.01% |
393,028
-1,265
| -0.3% | -$4.41K |
|
1645
Kadant
KAI
$3.95B
| $1.77M | ﹤0.01% |
16,785
-339
| -2% | -$32.2K |
|
1646
BancFirst
BANF
$3.89B
| $1.77M | ﹤0.01% |
28,292
-727
| -3% | -$42.8K |
|
1647
Orion
OEC
$363M
| $1.77M | ﹤0.01% |
91,508
-2,410
| -3% | -$43.6K |
|
|
DENN
1648
DELISTED
Denny's
DENN
| $1.76M | ﹤0.01% |
88,483
-1,788
| -2% | -$36.8K |
|
|
CSW
1649
CSW Industrials
CSW
$5.62B
| $1.75M | ﹤0.01% |
22,708
-459
| -2% | -$33K |
|
|
RAD
1650
DELISTED
Rite Aid Corporation
RAD
| $1.75M | ﹤0.01% |
113,000
-8,893
| -7% | -$87K |
|
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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.