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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 | |
|---|---|---|---|---|---|---|
826
Knight Transportation
KNX
$11.9B
| $7.21M | 0.01% |
201,094
-6,002
| -3% | -$220K |
|
827
Tetra Tech
TTEK
$9.33B
| $7.18M | 0.01% |
416,860
-8,425
| -2% | -$146K |
|
828
Blackstone Mortgage Trust
BXMT
$2.44B
| $7.18M | 0.01% |
192,821
-3,895
| -2% | -$142K |
|
829
Envista
NVST
$4.51B
| $7.13M | 0.01% |
+240,733
| New | +$6.85M |
|
|
COR
830
DELISTED
Coresite Realty Corporation
COR
| $7.13M | 0.01% |
63,627
+4,731
| +8% | +$547K |
|
831
Grand Canyon Education
LOPE
$3.79B
| $7.12M | 0.01% |
74,326
-1,398
| -2% | -$129K |
|
|
CIT
832
DELISTED
CIT Group Inc.
CIT
| $7.11M | 0.01% |
155,802
-20,394
| -12% | -$913K |
|
833
Darling Ingredients
DAR
$10.4B
| $7.04M | 0.01% |
250,884
-5,069
| -2% | -$113K |
|
|
GBT
834
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.03M | 0.01% |
88,482
-1,787
| -2% | -$106K |
|
835
Dropbox
DBX
$7.81B
| $7.03M | 0.01% |
392,270
+35,257
| +10% | +$664K |
|
|
GAP
836
The Gap Inc
GAP
$7.34B
| $7.01M | 0.01% |
396,248
+17,009
| +4% | +$290K |
|
|
LSXMA
837
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7M | 0.01% |
200,282
+7,707
| +4% | +$255K |
|
|
RETA
838
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.98M | 0.01% |
34,160
+2,888
| +9% | +$527K |
|
839
Littelfuse
LFUS
$11.4B
| $6.98M | 0.01% |
36,489
-1,656
| -4% | -$304K |
|
|
PACW
840
DELISTED
PacWest Bancorp
PACW
| $6.98M | 0.01% |
182,375
-5,424
| -3% | -$204K |
|
841
First Financial Bankshares
FFIN
$5.04B
| $6.98M | 0.01% |
198,743
-4,015
| -2% | -$138K |
|
842
Moderna
MRNA
$25.4B
| $6.97M | 0.01% |
356,278
+27,895
| +8% | +$495K |
|
|
GRA
843
DELISTED
W.R. Grace & Co.
GRA
| $6.95M | 0.01% |
99,540
+7,535
| +8% | +$505K |
|
844
Brink's
BCO
$4.72B
| $6.92M | 0.01% |
76,260
-1,540
| -2% | -$136K |
|
|
P
845
Everpure Inc
P
$39B
| $6.9M | 0.01% |
403,440
+35,413
| +10% | +$626K |
|
846
Helen of Troy
HELE
$699M
| $6.9M | 0.01% |
38,363
-798
| -2% | -$128K |
|
847
Bath & Body Works
BBWI
$3.76B
| $6.9M | 0.01% |
470,742
-16,541
| -3% | -$239K |
|
|
SGI
848
Somnigroup International
SGI
$14B
| $6.88M | 0.01% |
315,920
+20,448
| +7% | +$428K |
|
849
Chegg
CHGG
$89.3M
| $6.86M | 0.01% |
180,884
+58
| +0% | +$2.03K |
|
850
Clean Harbors
CLH
$16.9B
| $6.84M | 0.01% |
79,751
-2,372
| -3% | -$193K |
|
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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.