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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
ASC icon
2401
Ardmore Shipping
ASC
$707M
$462K ﹤0.01%
51,000
-3,125
-6% -$26K
PKOH icon
2402
Park-Ohio Holdings
PKOH
$718M
$461K ﹤0.01%
13,697
– –
SMMF
2403
DELISTED
Summit Financial Group, Inc.
SMMF
$461K ﹤0.01%
17,033
– –
GLRE icon
2404
Greenlight Captial
GLRE
$512M
$459K ﹤0.01%
45,448
– –
SFST icon
2405
Southern First Bancshares
SFST
$612M
$456K ﹤0.01%
10,742
– –
DNTH icon
2406
Dianthus Therapeutics
DNTH
$6.13B
$455K ﹤0.01%
1,874
– –
LMNR icon
2407
Limoneira
LMNR
$250M
$455K ﹤0.01%
23,661
-417
-2% -$7.97K
APRE icon
2408
Aprea Therapeutics
APRE
$8.31M
$453K ﹤0.01%
+493
New +$272K
ROAD icon
2409
Construction Partners
ROAD
$6.73B
$453K ﹤0.01%
26,879
+7,317
+37% +$128K
LOCO icon
2410
El Pollo Loco
LOCO
$471M
$452K ﹤0.01%
29,878
-3,704
-11% -$51.8K
ARTNA icon
2411
Artesian Resources
ARTNA
$369M
$451K ﹤0.01%
12,108
-313
-3% -$11.6K
HIFS icon
2412
Hingham Institution for Saving
HIFS
$686M
$449K ﹤0.01%
2,137
– –
HONE
2413
DELISTED
HarborOne Bancorp
HONE
$449K ﹤0.01%
40,831
– –
MITK icon
2414
Mitek Systems
MITK
$853M
$449K ﹤0.01%
58,665
+1,863
+3% +$15.7K
BATRA icon
2415
Atlanta Braves Holdings Series A
BATRA
$3.64B
$448K ﹤0.01%
15,111
-228
-1% -$6.5K
MCFT icon
2416
MasterCraft Boat Holdings
MCFT
$598M
$448K ﹤0.01%
28,439
– –
LFCR icon
2417
Lifecore Biomedical
LFCR
$179M
$447K ﹤0.01%
39,556
+1,686
+4% +$17.9K
MCBC
2418
DELISTED
Macatawa Bank Corp
MCBC
$446K ﹤0.01%
40,045
– –
HCAT icon
2419
Health Catalyst
HCAT
$132M
$439K ﹤0.01%
12,655
– –
PARAA
2420
DELISTED
Paramount Global Class A
PARAA
$439K ﹤0.01%
+9,790
New +$415K
NKSH icon
2421
National Bankshares
NKSH
$272M
$437K ﹤0.01%
9,726
– –
RRD
2422
DELISTED
RR Donnelley & Sons Co.
RRD
$437K ﹤0.01%
110,644
– –
FTR
2423
DELISTED
Frontier Communications Corp.
FTR
$437K ﹤0.01%
490,837
+106,949
+28% +$87.2K
LCI
2424
DELISTED
Lannett Company, Inc.
LCI
$435K ﹤0.01%
12,317
– –
APYX icon
2425
Apyx Medical
APYX
$128M
$434K ﹤0.01%
51,269
– –
95 96
97
98 99

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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.