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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 | 20.92% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Sonic Automotive
SAH
$2.56B
| $1.15M | ﹤0.01% |
37,203
-752
| -2% | -$23.8K |
|
1877
Federal Agricultural Mortgage
AGM
$2.58B
| $1.15M | ﹤0.01% |
13,779
-278
| -2% | -$23.1K |
|
|
CKH
1878
DELISTED
Seacor Holdings Inc.
CKH
| $1.15M | ﹤0.01% |
26,572
-537
| -2% | -$23.5K |
|
1879
International Seaways
INSW
$4.71B
| $1.15M | ﹤0.01% |
38,516
-778
| -2% | -$20.3K |
|
|
TDAY
1880
USA Today Co
TDAY
$1.01B
| $1.14M | ﹤0.01% |
179,329
+85,909
| +92% | +$630K |
|
1881
Kelly Services Class A
KELYA
$566M
| $1.14M | ﹤0.01% |
50,593
-1,022
| -2% | -$23K |
|
|
MSGN
1882
DELISTED
MSG Networks Inc.
MSGN
| $1.14M | ﹤0.01% |
65,628
-25,569
| -28% | -$425K |
|
1883
Akebia Therapeutics
AKBA
$248M
| $1.14M | ﹤0.01% |
180,320
-3,643
| -2% | -$17.3K |
|
1884
Lennar Class B
LEN.B
$20.1B
| $1.14M | ﹤0.01% |
26,749
-43
| -0.2% | -$1.91K |
|
1885
Griffon
GFF
$4.8B
| $1.13M | ﹤0.01% |
55,740
-1,126
| -2% | -$23.7K |
|
1886
Century Communities
CCS
$2B
| $1.13M | ﹤0.01% |
41,407
+552
| +1% | +$16.2K |
|
|
IMGN
1887
DELISTED
Immunogen Inc
IMGN
| $1.13M | ﹤0.01% |
221,520
-4,475
| -2% | -$15.2K |
|
|
CMO
1888
DELISTED
Capstead Mortgage Corp.
CMO
| $1.13M | ﹤0.01% |
142,840
-2,885
| -2% | -$22.3K |
|
|
QUOT
1889
DELISTED
Quotient Technology Inc
QUOT
| $1.13M | ﹤0.01% |
114,603
-2,315
| -2% | -$22.2K |
|
|
YMAB
1890
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.13M | ﹤0.01% |
36,112
+4,403
| +14% | +$130K |
|
|
EB
1891
DELISTED
Eventbrite
EB
| $1.13M | ﹤0.01% |
55,809
-1,128
| -2% | -$21.6K |
|
|
KBAL
1892
DELISTED
Kimball International
KBAL
| $1.13M | ﹤0.01% |
54,478
-1,100
| -2% | -$22.7K |
|
|
NFBK
1893
DELISTED
Northfield Bancorp
NFBK
| $1.13M | ﹤0.01% |
66,329
-1,711
| -3% | -$28.7K |
|
|
UBA
1894
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.12M | ﹤0.01% |
45,179
-912
| -2% | -$21.9K |
|
1895
Ichor Holdings
ICHR
$2.67B
| $1.12M | ﹤0.01% |
33,616
-679
| -2% | -$20.2K |
|
1896
1st Source
SRCE
$2.13B
| $1.12M | ﹤0.01% |
21,554
-435
| -2% | -$21.9K |
|
1897
Pacific Biosciences
PACB
$357M
| $1.12M | ﹤0.01% |
217,404
-4,392
| -2% | -$22.3K |
|
1898
NETGEAR
NTGR
$658M
| $1.11M | ﹤0.01% |
45,510
-2,406
| -5% | -$65.8K |
|
|
RVNC
1899
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.11M | ﹤0.01% |
68,618
| – | – |
|
1900
Radware
RDWR
$1.25B
| $1.11M | ﹤0.01% |
43,150
| – | – |
|
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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 19% 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.