We are live on ! Find out more
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
GPRE icon
2101
Green Plains
GPRE
$1.09B
$809K ﹤0.01%
52,410
-4,376
-8% -$59.5K
CYRX icon
2102
CryoPort
CYRX
$766M
$808K ﹤0.01%
49,110
– –
MGNX icon
2103
MacroGenics
MGNX
$259M
$808K ﹤0.01%
74,273
– –
VTLE
2104
DELISTED
Vital Energy
VTLE
$807K ﹤0.01%
14,058
– –
RILY icon
2105
BRC Group Holdings
RILY
$303M
$805K ﹤0.01%
31,971
– –
KREF
2106
KKR Real Estate Finance Trust
KREF
$502M
$804K ﹤0.01%
39,354
– –
QTTB icon
2107
Q32 Bio
QTTB
$458M
$800K ﹤0.01%
2,146
– –
FMBH icon
2108
First Mid Bancshares
FMBH
$1.39B
$799K ﹤0.01%
22,675
– –
CBB
2109
DELISTED
Cincinnati Bell Inc.
CBB
$793K ﹤0.01%
75,763
-608
-0.8% -$3.73K
VKTX icon
2110
Viking Therapeutics
VKTX
$3.84B
$790K ﹤0.01%
98,532
-2,584
-3% -$18.8K
PAHC icon
2111
Phibro Animal Health
PAHC
$1.38B
$789K ﹤0.01%
31,780
– –
MITT
2112
TPG Mortgage Investment Trust
MITT
$214M
$782K ﹤0.01%
16,905
– –
BCRX icon
2113
BioCryst Pharmaceuticals
BCRX
$2.51B
$780K ﹤0.01%
226,217
+54,626
+32% +$137K
TPC
2114
Tutor Perini Cor
TPC
$4.98B
$779K ﹤0.01%
60,562
-1,598
-3% -$24.6K
RGP icon
2115
Resources Connection
RGP
$145M
$778K ﹤0.01%
47,652
– –
LXFR icon
2116
Luxfer Holdings
LXFR
$457M
$775K ﹤0.01%
41,883
+1,159
+3% +$19.9K
FISI icon
2117
Financial Institutions
FISI
$825M
$774K ﹤0.01%
24,115
– –
PENG
2118
Penguin Solutions Inc
PENG
$3.12B
$774K ﹤0.01%
40,792
+382
+0.9% +$5.92K
CUTR
2119
DELISTED
Cutera, Inc.
CUTR
$772K ﹤0.01%
21,548
– –
OSUR icon
2120
OraSure Technologies
OSUR
$277M
$770K ﹤0.01%
95,845
– –
HT
2121
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$764K ﹤0.01%
52,482
-1,897
-3% -$26.9K
DTIL icon
2122
Precision BioSciences
DTIL
$201M
$762K ﹤0.01%
1,829
+1,353
+284% +$425K
TRUE
2123
DELISTED
TrueCar
TRUE
$761K ﹤0.01%
160,159
+696
+0.4% +$2.9K
GPOR
2124
DELISTED
Gulfport Energy Corp.
GPOR
$759K ﹤0.01%
249,607
– –
PETQ
2125
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$757K ﹤0.01%
30,233
– –
83 84
85
86 87

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.