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
FCBC icon
2151
First Community Bankshares
FCBC
$933M
$723K ﹤0.01%
23,297
-624
-3% -$19.6K
WRLD icon
2152
World Acceptance Corp
WRLD
$875M
$723K ﹤0.01%
8,365
-1,385
-14% -$143K
TISI icon
2153
Team
TISI
$101M
$722K ﹤0.01%
4,520
-122
-3% -$20.7K
CAI
2154
DELISTED
CAI International, Inc.
CAI
$721K ﹤0.01%
24,885
-1,150
-4% -$27.9K
EGIO
2155
DELISTED
Edgio, Inc. Common Stock
EGIO
$720K ﹤0.01%
4,412
– –
HCCI
2156
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$720K ﹤0.01%
22,945
-184
-0.8% -$5.26K
EQBK icon
2157
Equity Bancshares
EQBK
$1.07B
$718K ﹤0.01%
23,266
– –
PETS icon
2158
PetMed Express
PETS
$43.4M
$718K ﹤0.01%
30,536
– –
OPCH icon
2159
Option Care Health
OPCH
$3.61B
$716K ﹤0.01%
47,988
– –
ASMB icon
2160
Assembly Biosciences
ASMB
$594M
$713K ﹤0.01%
2,902
– –
ETD icon
2161
Ethan Allen Interiors
ETD
$583M
$713K ﹤0.01%
37,404
– –
TWST icon
2162
Twist Bioscience
TWST
$7.86B
$711K ﹤0.01%
33,845
– –
UNFI icon
2163
United Natural Foods
UNFI
$2.94B
$711K ﹤0.01%
81,218
-913
-1% -$7.36K
NCMI icon
2164
National CineMedia
NCMI
$252M
$708K ﹤0.01%
9,709
– –
RBCAA icon
2165
Republic Bancorp
RBCAA
$1.92B
$707K ﹤0.01%
15,102
– –
ALV icon
2166
Autoliv
ALV
$8.89B
$706K ﹤0.01%
8,368
+993
+13% +$81.2K
AXDX
2167
DELISTED
Accelerate Diagnostics
AXDX
$704K ﹤0.01%
4,166
-150
-3% -$24.8K
SLCA
2168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$703K ﹤0.01%
114,235
– –
REX icon
2169
REX American Resources
REX
$1.44B
$702K ﹤0.01%
51,384
-492
-0.9% -$6.81K
HWKN icon
2170
Hawkins
HWKN
$2.67B
$696K ﹤0.01%
30,390
– –
SXC icon
2171
SunCoke Energy
SXC
$788M
$694K ﹤0.01%
111,443
-8,088
-7% -$44.9K
BY icon
2172
Byline Bancorp
BY
$1.78B
$690K ﹤0.01%
35,251
-1,055
-3% -$19.3K
NGM
2173
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$690K ﹤0.01%
37,294
+26,645
+250% +$390K
PGNX
2174
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$690K ﹤0.01%
135,472
– –
OMN
2175
DELISTED
OMNOVA Solutions Inc.
OMN
$690K ﹤0.01%
68,275
– –
85 86
87
88 89

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.