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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
SLP icon
2301
Simulations Plus
SLP
$370M
$541K ﹤0.01%
18,616
– –
NETI
2302
DELISTED
Eneti Inc.
NETI
$541K ﹤0.01%
8,499
-646
-7% -$39.3K
EZPW icon
2303
Ezcorp Inc
EZPW
$1.76B
$540K ﹤0.01%
79,248
– –
FRPH icon
2304
FRP Holdings
FRPH
$425M
$540K ﹤0.01%
21,680
– –
PAR icon
2305
PAR Technology
PAR
$770M
$540K ﹤0.01%
17,559
-268
-2% -$7.33K
SIBN icon
2306
SI-BONE Inc
SIBN
$849M
$538K ﹤0.01%
25,002
+245
+1% +$4.4K
XBIT icon
2307
XBiotech
XBIT
$71M
$538K ﹤0.01%
28,822
-741
-3% -$9.54K
KRTX
2308
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$538K ﹤0.01%
7,135
– –
BSTC
2309
DELISTED
BioSpecifics Technologies Corp.
BSTC
$538K ﹤0.01%
9,445
– –
GOGO icon
2310
Gogo Inc
GOGO
$377M
$537K ﹤0.01%
83,884
-672
-0.8% -$3.91K
SIEN
2311
DELISTED
Sientra, Inc.
SIEN
$537K ﹤0.01%
6,007
– –
BLBD icon
2312
Blue Bird Corp
BLBD
$2.05B
$536K ﹤0.01%
23,382
– –
IWD icon
2313
iShares Russell 1000 Value ETF
IWD
$84.3B
$536K ﹤0.01%
3,925
+1,525
+64% +$201K
MGTX icon
2314
MeiraGTx Holdings
MGTX
$1.17B
$534K ﹤0.01%
26,679
– –
EIGR
2315
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$533K ﹤0.01%
1,193
-10
-0.8% -$3.55K
NPTN
2316
DELISTED
NEOPHOTONICS CORP
NPTN
$532K ﹤0.01%
60,285
– –
HRTG icon
2317
Heritage Insurance Holdings
HRTG
$989M
$531K ﹤0.01%
40,046
-1,471
-4% -$20.2K
PFIS icon
2318
Peoples Financial Services
PFIS
$717M
$529K ﹤0.01%
10,500
-112
-1% -$5.48K
CATC
2319
DELISTED
CAMBRIDGE BANCORP
CATC
$529K ﹤0.01%
6,606
– –
MEET
2320
DELISTED
The Meet Group, Inc. Common Stock
MEET
$529K ﹤0.01%
105,559
-10,851
-9% -$51K
CZNC icon
2321
Citizens & Northern Corp
CZNC
$466M
$528K ﹤0.01%
18,690
– –
DSPG
2322
DELISTED
DSP Group Inc
DSPG
$528K ﹤0.01%
33,539
– –
MNRL
2323
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$527K ﹤0.01%
24,575
-497
-2% -$9.68K
NVEC icon
2324
NVE Corp
NVEC
$563M
$525K ﹤0.01%
7,359
– –
RBB icon
2325
RBB Bancorp
RBB
$466M
$525K ﹤0.01%
24,794
-199
-0.8% -$4.04K
91 92
93
94 95

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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.