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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1851
Magnera Corp
MAGN
$443M
| $1.21M | ﹤0.01% |
5,087
-133
| -3% | -$29.6K |
|
1852
Lantheus
LNTH
$6.57B
| $1.21M | ﹤0.01% |
58,923
-943
| -2% | -$19.1K |
|
1853
GameStop
GME
$8.33B
| $1.21M | ﹤0.01% |
793,136
+39,448
| +5% | +$57.9K |
|
1854
Parsons
PSN
$5.16B
| $1.21M | ﹤0.01% |
29,180
-1,667
| -5% | -$62.2K |
|
1855
Wabash National
WNC
$507M
| $1.2M | ﹤0.01% |
81,986
-2,129
| -3% | -$31.6K |
|
1856
John B. Sanfilippo & Son
JBSS
$989M
| $1.2M | ﹤0.01% |
13,178
-266
| -2% | -$25.8K |
|
1857
Buckle
BKE
$2.33B
| $1.19M | ﹤0.01% |
44,131
-891
| -2% | -$21.2K |
|
1858
Vericel Corp
VCEL
$2.29B
| $1.19M | ﹤0.01% |
68,519
| – | – |
|
1859
Banc of California
BANC
$3.1B
| $1.19M | ﹤0.01% |
69,207
-1,398
| -2% | -$21.1K |
|
1860
StoneX
SNEX
$8.05B
| $1.19M | ﹤0.01% |
123,312
-2,491
| -2% | -$20.6K |
|
|
EBIX
1861
DELISTED
Ebix Inc
EBIX
| $1.19M | ﹤0.01% |
35,536
-718
| -2% | -$26.5K |
|
1862
Stoneridge
SRI
$197M
| $1.19M | ﹤0.01% |
40,416
-816
| -2% | -$25.1K |
|
1863
Plug Power
PLUG
$3.21B
| $1.18M | ﹤0.01% |
374,062
+6,211
| +2% | +$18.9K |
|
1864
CorVel
CRVL
$3.25B
| $1.18M | ﹤0.01% |
40,521
-1,632
| -4% | -$43.4K |
|
1865
Pitney Bowes
PBI
$2.28B
| $1.18M | ﹤0.01% |
292,789
-10,132
| -3% | -$46.4K |
|
1866
Axcelis
ACLS
$4.42B
| $1.18M | ﹤0.01% |
48,857
-1,743
| -3% | -$36.7K |
|
1867
SiriusPoint
SPNT
$2.66B
| $1.18M | ﹤0.01% |
111,884
-3,295
| -3% | -$32K |
|
1868
OneSpaWorld
OSW
$2.73B
| $1.17M | ﹤0.01% |
69,370
-2,257
| -3% | -$35.5K |
|
|
XENT
1869
DELISTED
Intersect ENT, Inc
XENT
| $1.17M | ﹤0.01% |
46,912
-1,569
| -3% | -$31.8K |
|
|
MCHB
1870
Mechanics Bancorp
MCHB
$3.8B
| $1.17M | ﹤0.01% |
34,257
-692
| -2% | -$21.4K |
|
1871
Univest Financial
UVSP
$1.18B
| $1.17M | ﹤0.01% |
43,510
-1,316
| -3% | -$34.1K |
|
1872
DHT Holdings
DHT
$3.09B
| $1.16M | ﹤0.01% |
139,742
+1,619
| +1% | +$12K |
|
1873
Alaunos Therapeutics
TCRT
$4.88M
| $1.16M | ﹤0.01% |
1,634
-33
| -2% | -$22.7K |
|
1874
Tidewater
TDW
$4.55B
| $1.16M | ﹤0.01% |
59,977
| – | – |
|
|
ATRS
1875
DELISTED
Antares Pharma, Inc.
ATRS
| $1.15M | ﹤0.01% |
245,532
-6,491
| -3% | -$26.6K |
|
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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.