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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
AUD
2076
DELISTED
Audacy, Inc.
AUD
$845K ﹤0.01%
182,097
-10,604
-6% -$44.3K
MDLA
2077
DELISTED
Medallia, Inc.
MDLA
$843K ﹤0.01%
27,106
+2,117
+8% +$62.6K
CSTE icon
2078
Caesarstone
CSTE
$105M
$840K ﹤0.01%
55,773
– –
LGF.A
2079
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$839K ﹤0.01%
78,685
-2,450
-3% -$22.6K
WMC
2080
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$837K ﹤0.01%
8,100
– –
XPRO icon
2081
Expro Ltd
XPRO
$2.1B
$836K ﹤0.01%
26,943
-746
-3% -$22.8K
EGRX
2082
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$835K ﹤0.01%
13,906
-382
-3% -$22.8K
MCRI icon
2083
Monarch Casino & Resort
MCRI
$2.2B
$833K ﹤0.01%
17,162
-506
-3% -$22.5K
TPIC
2084
DELISTED
TPI Composites
TPIC
$833K ﹤0.01%
45,007
– –
RVI
2085
DELISTED
Retail Value Inc. Common Shares
RVI
$831K ﹤0.01%
246,018
-7,244
-3% -$24.3K
ADPT icon
2086
Adaptive Biotechnologies
ADPT
$3.89B
$825K ﹤0.01%
27,576
+237
+0.9% +$6.81K
BDSI
2087
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$823K ﹤0.01%
130,150
– –
CARE icon
2088
Carter Bankshares
CARE
$757M
$821K ﹤0.01%
34,593
-699
-2% -$14.5K
BV icon
2089
BrightView Holdings
BV
$1.08B
$820K ﹤0.01%
48,622
– –
AGYS icon
2090
Agilysys
AGYS
$3.25B
$819K ﹤0.01%
32,243
– –
TXMD icon
2091
TherapeuticsMD
TXMD
$24.1M
$819K ﹤0.01%
6,765
+626
+10% +$90K
MYRG icon
2092
MYR Group
MYRG
$5.1B
$818K ﹤0.01%
25,086
– –
CHS
2093
DELISTED
Chicos FAS, Inc.
CHS
$818K ﹤0.01%
214,665
+1,913
+0.9% +$7.35K
CLVS
2094
DELISTED
Clovis Oncology, Inc.
CLVS
$818K ﹤0.01%
78,454
– –
WTI icon
2095
W&T Offshore
WTI
$546M
$816K ﹤0.01%
146,715
– –
STFC
2096
DELISTED
State Auto Financial Corp
STFC
$816K ﹤0.01%
26,292
-993
-4% -$32K
NVEE
2097
DELISTED
NV5 Global
NVEE
$814K ﹤0.01%
64,548
– –
ALEC icon
2098
Alector
ALEC
$228M
$813K ﹤0.01%
47,206
– –
WSR
2099
DELISTED
Whitestone REIT
WSR
$813K ﹤0.01%
59,716
– –
LTRPA
2100
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$810K ﹤0.01%
110,250
-2,909
-3% -$23.4K
82 83
84
85 86

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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.