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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$3.02B
Cap. Flow %
5.13%
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
AAPL icon
Apple
AAPL
+$139M
3
AMZN icon
Amazon
AMZN
+$107M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.6M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

Rank Stock Value
1
SHE icon
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
AAMI
1951
Acadian Asset Management
AAMI
$3.27B
$1.03M ﹤0.01%
100,418
-7,527
-7% -$73.4K
CUBI icon
1952
Customers Bancorp
CUBI
$2.8B
$1.02M ﹤0.01%
43,037
-1,154
-3% -$26.5K
RCKT icon
1953
Rocket Pharmaceuticals
RCKT
$367M
$1.02M ﹤0.01%
45,054
-731
-2% -$12.2K
LASR icon
1954
nLIGHT
LASR
$3.06B
$1.02M ﹤0.01%
50,478
-1,019
-2% -$17.6K
THOR
1955
DELISTED
Synthorx, Inc. Common Stock
THOR
$1.02M ﹤0.01%
14,614
-295
-2% -$8.43K
WLL
1956
DELISTED
Whiting Petroleum Corporation
WLL
$1.02M ﹤0.01%
1,853
-38
-2% -$18.4K
GOSS icon
1957
Gossamer Bio
GOSS
$83.3M
$1.02M ﹤0.01%
65,149
-1,674
-3% -$33.7K
HMHC
1958
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.02M ﹤0.01%
162,701
– –
USCR
1959
DELISTED
U S Concrete, Inc.
USCR
$1.02M ﹤0.01%
24,406
-493
-2% -$22.6K
OMER icon
1960
Omeros
OMER
$1.26B
$1.02M ﹤0.01%
72,098
-436
-0.6% -$6.38K
GOOD
1961
Gladstone Commercial Corp
GOOD
$641M
$1.01M ﹤0.01%
46,346
-1,412
-3% -$32.1K
DCOM
1962
DELISTED
Dime Community Bancshares
DCOM
$1.01M ﹤0.01%
48,436
-978
-2% -$20.1K
BBSI icon
1963
Barrett Business Services
BBSI
$756M
$1.01M ﹤0.01%
44,696
– –
JOE icon
1964
St. Joe Company
JOE
$3.87B
$1.01M ﹤0.01%
51,005
-1,719
-3% -$31.8K
COLL icon
1965
Collegium Pharmaceutical
COLL
$913M
$1.01M ﹤0.01%
49,089
-992
-2% -$16.5K
TEN
1966
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.01M ﹤0.01%
77,098
-2,951
-4% -$38.7K
NWLI
1967
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.01M ﹤0.01%
3,465
-125
-3% -$33.5K
GRC icon
1968
Gorman-Rupp
GRC
$2.15B
$1M ﹤0.01%
26,738
-717
-3% -$26.1K
GTES icon
1969
Gates Industrial Corporation Ltd.
GTES
$7.05B
$996K ﹤0.01%
72,395
-684
-0.9% -$7.79K
TBBK icon
1970
The Bancorp
TBBK
$2.83B
$995K ﹤0.01%
76,707
-1,549
-2% -$17.4K
ECVT icon
1971
Ecovyst
ECVT
$1.09B
$994K ﹤0.01%
57,862
-1,168
-2% -$18.7K
BNFT
1972
DELISTED
Benefitfocus, Inc.
BNFT
$993K ﹤0.01%
45,259
-1,280
-3% -$29K
PRTA icon
1973
Prothena Corp
PRTA
$475M
$992K ﹤0.01%
62,645
– –
SILK
1974
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$992K ﹤0.01%
24,562
+6,335
+35% +$222K
AAWW
1975
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$992K ﹤0.01%
35,994
– –
77 78
79
80 81

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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.