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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
ALBO
2426
DELISTED
Albireo Pharma Inc
ALBO
$431K ﹤0.01%
16,956
– –
TBIO
2427
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$431K ﹤0.01%
52,901
+7,677
+17% +$70.8K
GRBK icon
2428
Green Brick Partners
GRBK
$3.04B
$430K ﹤0.01%
37,439
– –
MNOV icon
2429
MediciNova
MNOV
$64.5M
$430K ﹤0.01%
63,761
– –
BHR
2430
Braemar Hotels & Resorts
BHR
$139M
$428K ﹤0.01%
47,892
+1,186
+3% +$11.1K
TITN icon
2431
Titan Machinery
TITN
$420M
$428K ﹤0.01%
28,930
-146
-0.5% -$2.27K
CRNX icon
2432
Crinetics Pharmaceuticals
CRNX
$8.96B
$427K ﹤0.01%
17,000
– –
HCI icon
2433
HCI Group
HCI
$2.32B
$427K ﹤0.01%
9,361
-645
-6% -$28.4K
SENEA icon
2434
Seneca Foods Class A
SENEA
$1.31B
$426K ﹤0.01%
10,439
– –
CNSL
2435
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$426K ﹤0.01%
109,850
– –
AOSL icon
2436
Alpha and Omega Semiconductor
AOSL
$916M
$425K ﹤0.01%
31,200
– –
MCBS icon
2437
MetroCity Bankshares
MCBS
$1.05B
$425K ﹤0.01%
+24,260
New +$363K
SMHI icon
2438
SEACOR Marine Holdings
SMHI
$262M
$423K ﹤0.01%
30,693
– –
LL
2439
DELISTED
LL Flooring Holdings, Inc.
LL
$423K ﹤0.01%
43,309
-606
-1% -$5.67K
ATEC icon
2440
Alphatec Holdings
ATEC
$1.51B
$422K ﹤0.01%
59,486
– –
RRBI icon
2441
Red River Bancshares
RRBI
$681M
$421K ﹤0.01%
7,503
+6,431
+600% +$306K
BGG
2442
DELISTED
Briggs & Stratton Corp.
BGG
$421K ﹤0.01%
63,221
– –
CALA
2443
DELISTED
Calithera Biosciences, Inc
CALA
$420K ﹤0.01%
3,676
– –
FCBP
2444
DELISTED
First Choice Bancorp Common Stock
FCBP
$419K ﹤0.01%
15,531
– –
GNMK
2445
DELISTED
GenMark Diagnostics, Inc
GNMK
$417K ﹤0.01%
86,604
+2,773
+3% +$15.3K
CCRD
2446
DELISTED
CoreCard
CCRD
$416K ﹤0.01%
10,415
-83
-0.8% -$3.6K
STR
2447
DELISTED
Sitio Royalties
STR
$416K ﹤0.01%
14,734
-118
-0.8% -$3.01K
PHR icon
2448
Phreesia
PHR
$780M
$414K ﹤0.01%
15,545
-406
-3% -$11.2K
TMDX icon
2449
Transmedics
TMDX
$3.11B
$413K ﹤0.01%
21,751
+11,588
+114% +$213K
AMAL icon
2450
Amalgamated Financial
AMAL
$1.53B
$412K ﹤0.01%
21,162
-170
-0.8% -$3.13K
96 97
98
99 100

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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.