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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
(+15%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Amazon
AMZN
|
+$107M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
2376
Quanterix
QTRX
$135M
| $482K | ﹤0.01% |
20,394
+142
| +0.7% | +$3.24K |
|
|
CAMP
2377
DELISTED
CalAmp Corp.
CAMP
| $482K | ﹤0.01% |
2,188
| – | – |
|
2378
Clarus
CLAR
$145M
| $481K | ﹤0.01% |
35,652
-588
| -2% | -$7.25K |
|
2379
First Bancorp
FNLC
$401M
| $481K | ﹤0.01% |
15,910
| – | – |
|
2380
Bridgewater Bancshares
BWB
$620M
| $480K | ﹤0.01% |
34,836
| – | – |
|
2381
Greif Class B
GEF.B
$4.22B
| $480K | ﹤0.01% |
9,281
| – | – |
|
2382
Metallus
MTUS
$892M
| $480K | ﹤0.01% |
61,024
-669
| -1% | -$4.19K |
|
2383
Business First Bancshares
BFST
$1.05B
| $479K | ﹤0.01% |
19,215
| – | – |
|
2384
Global Industrial
GIC
$1.49B
| $475K | ﹤0.01% |
18,891
-152
| -0.8% | -$3.54K |
|
2385
Park Aerospace
PKE
$811M
| $474K | ﹤0.01% |
29,106
| – | – |
|
|
IVC
2386
DELISTED
Invacare Corporation
IVC
| $473K | ﹤0.01% |
52,403
| – | – |
|
2387
EverQuote
EVER
$864M
| $471K | ﹤0.01% |
13,702
| – | – |
|
2388
KRONOS Worldwide
KRO
$996M
| $471K | ﹤0.01% |
35,179
| – | – |
|
|
ORBC
2389
DELISTED
ORBCOMM, Inc.
ORBC
| $470K | ﹤0.01% |
111,672
-2,893
| -3% | -$12.4K |
|
2390
Home Bancorp
HBCP
$569M
| $469K | ﹤0.01% |
11,979
| – | – |
|
2391
Paysign
PAYS
$735M
| $469K | ﹤0.01% |
46,212
-1,394
| -3% | -$14.6K |
|
2392
Farmers & Merchants Bancorp
FMAO
$486M
| $468K | ﹤0.01% |
15,523
| – | – |
|
2393
Inovio Pharmaceuticals
INO
$93M
| $467K | ﹤0.01% |
11,799
+25
| +0.2% | +$752 |
|
2394
Hooker Furnishings Corp
HOFT
$158M
| $465K | ﹤0.01% |
18,116
| – | – |
|
2395
RPC Inc
RES
$1.39B
| $465K | ﹤0.01% |
88,716
-711
| -0.8% | -$3.19K |
|
2396
Southern Missouri Bancorp
SMBC
$850M
| $465K | ﹤0.01% |
12,120
| – | – |
|
|
EBTC
2397
DELISTED
Enterprise Bancorp
EBTC
| $464K | ﹤0.01% |
13,692
-110
| -0.8% | -$3.4K |
|
|
CTO
2398
CTO Realty Growth
CTO
$823M
| $463K | ﹤0.01% |
28,308
| – | – |
|
2399
SmartFinancial
SMBK
$899M
| $463K | ﹤0.01% |
19,596
| – | – |
|
|
VRAY
2400
DELISTED
ViewRay, Inc.
VRAY
| $463K | ﹤0.01% |
109,763
| – | – |
|
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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.