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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 | |
|---|---|---|---|---|---|---|
1701
National Bank Holdings
NBHC
$1.94B
| $1.59M | ﹤0.01% |
45,061
-911
| -2% | -$32.1K |
|
1702
Heritage Financial
HFWA
$1.23B
| $1.58M | ﹤0.01% |
55,982
-1,131
| -2% | -$31.2K |
|
1703
Lindsay Corp
LNN
$1.18B
| $1.58M | ﹤0.01% |
16,495
-333
| -2% | -$30.4K |
|
|
AKS
1704
DELISTED
AK Steel Holding Corp
AKS
| $1.58M | ﹤0.01% |
481,129
-9,719
| -2% | -$26.9K |
|
1705
The Greenbrier Companies
GBX
$1.43B
| $1.58M | ﹤0.01% |
48,791
-1,522
| -3% | -$45.6K |
|
1706
Stratasys
SSYS
$779M
| $1.58M | ﹤0.01% |
78,017
-2,108
| -3% | -$42K |
|
1707
Middlesex Water
MSEX
$1.11B
| $1.58M | ﹤0.01% |
24,788
-196
| -0.8% | -$12.4K |
|
|
BAND
1708
Bandwidth Inc
BAND
$1.71B
| $1.57M | ﹤0.01% |
24,552
-496
| -2% | -$28.7K |
|
|
GES
1709
DELISTED
Guess Inc
GES
| $1.57M | ﹤0.01% |
70,258
-8,008
| -10% | -$149K |
|
1710
Photronics
PLAB
$1.98B
| $1.57M | ﹤0.01% |
99,618
-2,012
| -2% | -$25.3K |
|
1711
PJT Partners
PJT
$4.48B
| $1.56M | ﹤0.01% |
34,542
-698
| -2% | -$29.3K |
|
1712
UroGen Pharma
URGN
$2.31B
| $1.56M | ﹤0.01% |
46,717
+48
| +0.1% | +$1.31K |
|
|
AERI
1713
DELISTED
Aerie Pharmaceuticals
AERI
| $1.56M | ﹤0.01% |
64,475
-1,303
| -2% | -$27K |
|
|
CARO
1714
DELISTED
Carolina Financial Corp.
CARO
| $1.55M | ﹤0.01% |
35,769
+3,155
| +10% | +$124K |
|
|
AHRT
1715
AH Realty Trust
AHRT
$509M
| $1.54M | ﹤0.01% |
84,109
+2,080
| +3% | +$37.8K |
|
|
PRNB
1716
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.54M | ﹤0.01% |
28,103
+7,233
| +35% | +$270K |
|
1717
Allogene Therapeutics
ALLO
$697M
| $1.53M | ﹤0.01% |
58,930
-1,672
| -3% | -$46K |
|
|
SWCH
1718
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.53M | ﹤0.01% |
103,291
+8,327
| +9% | +$126K |
|
1719
3D Systems Corp
DDD
$623M
| $1.53M | ﹤0.01% |
174,642
-4,600
| -3% | -$39.9K |
|
1720
Inspire Medical Systems
INSP
$1.66B
| $1.53M | ﹤0.01% |
20,568
-319
| -2% | -$20.5K |
|
|
TRTX
1721
TPG RE Finance Trust
TRTX
$618M
| $1.53M | ﹤0.01% |
75,270
-1,986
| -3% | -$39.9K |
|
|
BPFH
1722
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.52M | ﹤0.01% |
126,694
-2,560
| -2% | -$29.7K |
|
1723
Mesa Laboratories
MLAB
$625M
| $1.52M | ﹤0.01% |
6,105
+124
| +2% | +$29K |
|
|
SRCI
1724
DELISTED
SRC Energy Inc
SRCI
| $1.52M | ﹤0.01% |
369,729
-8,778
| -2% | -$33.3K |
|
|
GPMT
1725
Granite Point Mortgage Trust
GPMT
$56.9M
| $1.52M | ﹤0.01% |
82,828
-1,674
| -2% | -$30.7K |
|
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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.