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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 | |
|---|---|---|---|---|---|---|
1651
Greif
GEF
$5B
| $1.75M | ﹤0.01% |
39,513
-798
| -2% | -$33K |
|
1652
Karyopharm Therapeutics
KPTI
$45.8M
| $1.75M | ﹤0.01% |
6,067
-37
| -0.6% | -$8.03K |
|
|
DRNA
1653
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.74M | ﹤0.01% |
79,081
-1,598
| -2% | -$32.2K |
|
1654
B&G Foods
BGS
$294M
| $1.74M | ﹤0.01% |
96,929
-3,942
| -4% | -$66.3K |
|
1655
Acushnet Holdings
GOLF
$5.26B
| $1.74M | ﹤0.01% |
53,461
-1,374
| -3% | -$40.8K |
|
1656
Scholastic
SCHL
$783M
| $1.73M | ﹤0.01% |
45,085
-910
| -2% | -$34.3K |
|
|
LGF.B
1657
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.73M | ﹤0.01% |
174,466
-6,346
| -4% | -$54.8K |
|
1658
Coherus Oncology
CHRS
$181M
| $1.72M | ﹤0.01% |
95,575
-874
| -0.9% | -$16.1K |
|
1659
PagerDuty
PD
$921M
| $1.71M | ﹤0.01% |
73,245
+56,845
| +347% | +$1.4M |
|
1660
Green Dot
GDOT
$768M
| $1.71M | ﹤0.01% |
73,464
-1,926
| -3% | -$48K |
|
1661
Standard Motor Products
SMP
$864M
| $1.71M | ﹤0.01% |
32,166
-650
| -2% | -$33.2K |
|
1662
ePlus
PLUS
$2.33B
| $1.71M | ﹤0.01% |
40,566
-1,042
| -3% | -$42.5K |
|
|
SWAV
1663
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.71M | ﹤0.01% |
38,924
+28,619
| +278% | +$1.06M |
|
1664
Varex Imaging
VREX
$779M
| $1.71M | ﹤0.01% |
57,205
-1,469
| -3% | -$43.9K |
|
|
NTUS
1665
DELISTED
Natus Medical Inc
NTUS
| $1.7M | ﹤0.01% |
51,532
-1,041
| -2% | -$33.4K |
|
1666
Seaboard Corp
SEB
$4.07B
| $1.69M | ﹤0.01% |
397
-14
| -3% | -$58.6K |
|
1667
Sonos
SONO
$1.98B
| $1.69M | ﹤0.01% |
107,970
-2,648
| -2% | -$36.9K |
|
1668
Encore Capital Group
ECPG
$2.17B
| $1.69M | ﹤0.01% |
47,643
-509
| -1% | -$17.8K |
|
1669
Warrior Met Coal
HCC
$5.17B
| $1.69M | ﹤0.01% |
79,726
-835
| -1% | -$17.1K |
|
1670
Piper Sandler
PIPR
$5.5B
| $1.68M | ﹤0.01% |
84,084
-1,696
| -2% | -$32.8K |
|
|
GTY
1671
Getty Realty Corp
GTY
$2.08B
| $1.68M | ﹤0.01% |
50,978
-1,030
| -2% | -$33.9K |
|
1672
Kearny Financial
KRNY
$606M
| $1.67M | ﹤0.01% |
121,021
-7,251
| -6% | -$100K |
|
1673
Constellium
CSTM
$4B
| $1.67M | ﹤0.01% |
124,741
| – | – |
|
1674
TriCo Bancshares
TCBK
$1.86B
| $1.67M | ﹤0.01% |
40,880
-825
| -2% | -$31.5K |
|
1675
Range Resources
RRC
$9.41B
| $1.67M | ﹤0.01% |
343,735
-4,487
| -1% | -$18.1K |
|
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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.