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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 | |
|---|---|---|---|---|---|---|
|
HNGR
1726
DELISTED
Hanger Inc.
HNGR
| $1.52M | ﹤0.01% |
55,027
-1,427
| -3% | -$33.9K |
|
|
REGI
1727
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.51M | ﹤0.01% |
56,219
-721
| -1% | -$13.1K |
|
1728
Artivion
AORT
$1.4B
| $1.51M | ﹤0.01% |
55,687
-1,125
| -2% | -$27.6K |
|
1729
Primoris Services
PRIM
$4.39B
| $1.5M | ﹤0.01% |
67,691
-1,367
| -2% | -$29.3K |
|
1730
Usana Health Sciences
USNA
$254M
| $1.5M | ﹤0.01% |
19,153
-942
| -5% | -$69.4K |
|
1731
TFS Financial
TFSL
$4.94B
| $1.5M | ﹤0.01% |
76,195
-1,814
| -2% | -$35K |
|
1732
Standex International
SXI
$3.98B
| $1.5M | ﹤0.01% |
18,854
-708
| -4% | -$53.8K |
|
1733
CTS Corp
CTS
$1.79B
| $1.49M | ﹤0.01% |
49,641
-1,003
| -2% | -$29.1K |
|
|
OSG
1734
Octave Specialty Group
OSG
$214M
| $1.49M | ﹤0.01% |
69,030
-1,394
| -2% | -$28.6K |
|
|
LMNX
1735
DELISTED
Luminex Corp
LMNX
| $1.49M | ﹤0.01% |
64,190
-1,297
| -2% | -$26.8K |
|
1736
Oil States International
OIS
$541M
| $1.48M | ﹤0.01% |
90,928
-2,437
| -3% | -$37K |
|
1737
Heartland Express
HTLD
$988M
| $1.48M | ﹤0.01% |
70,156
-1,418
| -2% | -$30.4K |
|
|
EBSB
1738
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.47M | ﹤0.01% |
73,283
-1,480
| -2% | -$29K |
|
|
AVX
1739
DELISTED
AVX Corporation
AVX
| $1.47M | ﹤0.01% |
71,901
-1,452
| -2% | -$25K |
|
|
SP
1740
DELISTED
SP Plus Corporation
SP
| $1.47M | ﹤0.01% |
34,581
-964
| -3% | -$40.5K |
|
|
TVTY
1741
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.47M | ﹤0.01% |
72,071
-2,672
| -4% | -$50K |
|
|
SGMO
1742
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.46M | ﹤0.01% |
174,527
-5,088
| -3% | -$46.8K |
|
1743
Stewart Information Services
STC
$2.07B
| $1.46M | ﹤0.01% |
35,824
-724
| -2% | -$29.7K |
|
1744
TG Therapeutics
TGTX
$7.35B
| $1.46M | ﹤0.01% |
131,623
+3,822
| +3% | +$29.1K |
|
1745
WillScot Mobile Mini Holdings
WSC
$4.25B
| $1.46M | ﹤0.01% |
78,895
-1,593
| -2% | -$26.8K |
|
1746
Interface
TILE
$2.22B
| $1.46M | ﹤0.01% |
87,858
-3,254
| -4% | -$52.4K |
|
|
COOP
1747
DELISTED
Mr. Cooper
COOP
| $1.45M | ﹤0.01% |
116,258
-2,348
| -2% | -$28.8K |
|
1748
Scansource
SCSC
$1.07B
| $1.45M | ﹤0.01% |
39,228
-1,026
| -3% | -$34.9K |
|
1749
Children's Place
PLCE
$53.8M
| $1.45M | ﹤0.01% |
23,153
-789
| -3% | -$57.5K |
|
|
MAXR
1750
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.45M | ﹤0.01% |
92,292
-2,513
| -3% | -$26.1K |
|
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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.