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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
FNKO icon
2276
Funko
FNKO
$335M
$574K ﹤0.01%
33,440
+5,612
+20% +$91.6K
ARD
2277
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$571K ﹤0.01%
29,167
-275
-0.9% -$5.07K
TK icon
2278
Teekay
TK
$1.06B
$570K ﹤0.01%
107,102
+1,534
+1% +$7.59K
PDLI
2279
DELISTED
PDL BioPharma, Inc.
PDLI
$570K ﹤0.01%
175,552
– –
ERII icon
2280
Energy Recovery
ERII
$399M
$567K ﹤0.01%
57,883
– –
LVGO
2281
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$566K ﹤0.01%
22,598
– –
ZIXI
2282
DELISTED
Zix Corporation
ZIXI
$565K ﹤0.01%
83,294
– –
PEI
2283
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$565K ﹤0.01%
7,071
-57
-0.8% -$4.75K
CPRX
2284
DELISTED
Catalyst Pharmaceutical
CPRX
$564K ﹤0.01%
150,315
– –
SCTL
2285
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$564K ﹤0.01%
30,749
-2,899
-9% -$41.7K
ORC
2286
Orchid Island Capital
ORC
$1.32B
$562K ﹤0.01%
19,229
-508
-3% -$14.6K
STRL icon
2287
Sterling Infrastructure
STRL
$16.9B
$562K ﹤0.01%
39,880
-319
-0.8% -$4.81K
RIGL icon
2288
Rigel Pharmaceuticals
RIGL
$762M
$561K ﹤0.01%
26,212
– –
UFI icon
2289
UNIFI
UFI
$120M
$561K ﹤0.01%
22,203
– –
JCP
2290
DELISTED
J.C. Penney Company, Inc.
JCP
$561K ﹤0.01%
501,095
+13,761
+3% +$14.6K
CIVB icon
2291
Civista Bancshares
CIVB
$595M
$558K ﹤0.01%
23,258
-359
-2% -$7.97K
FLWS icon
2292
1-800-Flowers.com
FLWS
$261M
$554K ﹤0.01%
38,194
– –
VPG icon
2293
Vishay Precision Group
VPG
$908M
$553K ﹤0.01%
16,251
– –
ARDX icon
2294
Ardelyx
ARDX
$1.01B
$552K ﹤0.01%
73,491
– –
SHOE
2295
Shoe Station Group
SHOE
$415M
$550K ﹤0.01%
29,480
– –
HVT icon
2296
Haverty Furniture Companies
HVT
$450M
$549K ﹤0.01%
27,249
-1,188
-4% -$24K
HZO icon
2297
MarineMax
HZO
$1.15B
$548K ﹤0.01%
32,852
– –
ACR
2298
ACRES Commercial Realty
ACR
$101M
$545K ﹤0.01%
15,380
-273
-2% -$9.58K
LDL
2299
DELISTED
Lydall, Inc.
LDL
$545K ﹤0.01%
26,572
– –
MOV icon
2300
Movado Group
MOV
$796M
$541K ﹤0.01%
24,882
+614
+3% +$14.4K
90 91
92
93 94

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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.