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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
CIVI
2176
DELISTED
Civitas Resources
CIVI
$688K ﹤0.01%
29,486
– –
WSBF icon
2177
Waterstone Financial
WSBF
$385M
$686K ﹤0.01%
36,049
-1,404
-4% -$25.8K
BALY icon
2178
Bally's
BALY
$660M
$683K ﹤0.01%
26,646
-4,013
-13% -$96.7K
FSB
2179
DELISTED
Franklin Financial Network, Inc.
FSB
$682K ﹤0.01%
19,868
-567
-3% -$18.7K
CRC
2180
DELISTED
California Resources Corporation
CRC
$680K ﹤0.01%
75,331
– –
COWN
2181
DELISTED
Cowen Inc. Class A Common Stock
COWN
$679K ﹤0.01%
43,106
-1,737
-4% -$26.1K
SEI
2182
Solaris Energy Infrastructure
SEI
$3.94B
$678K ﹤0.01%
48,460
– –
FOSL icon
2183
Fossil Group
FOSL
$330M
$676K ﹤0.01%
85,824
+1,097
+1% +$10.1K
AXNX
2184
DELISTED
Axonics, Inc. Common Stock
AXNX
$676K ﹤0.01%
24,409
– –
DHIL
2185
DELISTED
Diamond Hill
DHIL
$674K ﹤0.01%
4,798
-199
-4% -$27.8K
HAYN
2186
DELISTED
Haynes International, Inc.
HAYN
$674K ﹤0.01%
18,851
-510
-3% -$18.4K
FORR icon
2187
Forrester Research
FORR
$224M
$673K ﹤0.01%
16,151
-239
-1% -$8.91K
CHUY
2188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$671K ﹤0.01%
25,891
– –
LGTY
2189
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$669K ﹤0.01%
44,936
– –
RRGB icon
2190
Red Robin
RRGB
$183M
$668K ﹤0.01%
20,218
– –
SAFE
2191
DELISTED
Safehold Inc.
SAFE
$668K ﹤0.01%
16,588
– –
NPK icon
2192
National Presto Industries
NPK
$987M
$667K ﹤0.01%
7,543
-209
-3% -$18.2K
PI icon
2193
Impinj
PI
$5.46B
$663K ﹤0.01%
25,639
+2,619
+11% +$81.4K
POWL icon
2194
Powell Industries
POWL
$7.43B
$663K ﹤0.01%
40,602
-1,089
-3% -$15.3K
AGEN
2195
Agenus
AGEN
$315M
$662K ﹤0.01%
8,283
-213
-3% -$14.3K
ELF icon
2196
e.l.f. Beauty
ELF
$5.43B
$660K ﹤0.01%
40,888
– –
VSTO
2197
DELISTED
Vista Outdoor Inc.
VSTO
$660K ﹤0.01%
88,288
+3,900
+5% +$29.3K
KE
2198
Kimball Electronics
KE
$626M
$658K ﹤0.01%
37,479
-300
-0.8% -$4.93K
AMTB icon
2199
Amerant Bancorp
AMTB
$1.14B
$657K ﹤0.01%
30,148
– –
MOFG
2200
DELISTED
MidWestOne Financial Group
MOFG
$657K ﹤0.01%
18,128
-146
-0.8% -$4.88K
86 87
88
89 90

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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.