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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 | |
|---|---|---|---|---|---|---|
851
Globus Medical
GMED
$11.5B
| $6.84M | 0.01% |
116,144
-2,346
| -2% | -$127K |
|
|
SMAR
852
DELISTED
Smartsheet Inc.
SMAR
| $6.83M | 0.01% |
152,070
+11,510
| +8% | +$476K |
|
853
Mine Safety
MSA
$7.32B
| $6.82M | 0.01% |
53,932
-1,090
| -2% | -$131K |
|
854
Dolby
DLB
$5.84B
| $6.8M | 0.01% |
98,832
-1,399
| -1% | -$92.6K |
|
|
WMGI
855
DELISTED
Wright Medical Group Inc
WMGI
| $6.79M | 0.01% |
222,747
+26,018
| +13% | +$681K |
|
|
FL
856
DELISTED
Foot Locker
FL
| $6.78M | 0.01% |
173,926
-8,168
| -4% | -$344K |
|
857
Valley National Bancorp
VLY
$8.3B
| $6.77M | 0.01% |
591,564
+85,648
| +17% | +$986K |
|
858
Lazard
LAZ
$4.43B
| $6.75M | 0.01% |
169,036
-681
| -0.4% | -$25.7K |
|
|
HR
859
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.75M | 0.01% |
202,327
+2,891
| +1% | +$95.9K |
|
860
Flowers Foods
FLO
$1.6B
| $6.71M | 0.01% |
308,439
-8,529
| -3% | -$185K |
|
861
Crane NXT
CXT
$2.96B
| $6.7M | 0.01% |
223,433
-6,645
| -3% | -$189K |
|
862
Ziff Davis
ZD
$1.92B
| $6.68M | 0.01% |
81,929
-1,655
| -2% | -$137K |
|
863
ACI Worldwide
ACIW
$5.42B
| $6.67M | 0.01% |
175,927
-3,554
| -2% | -$121K |
|
864
Murphy Oil
MUR
$4.99B
| $6.61M | 0.01% |
246,503
-13,729
| -5% | -$315K |
|
865
Affiliated Managers Group
AMG
$9.7B
| $6.6M | 0.01% |
77,907
-6,559
| -8% | -$538K |
|
866
Transocean
RIG
$6.39B
| $6.6M | 0.01% |
959,421
-23,257
| -2% | -$120K |
|
867
KBR
KBR
$4.81B
| $6.6M | 0.01% |
216,343
-4,370
| -2% | -$123K |
|
868
Rayonier
RYN
$6.54B
| $6.57M | 0.01% |
220,892
-6,570
| -3% | -$179K |
|
869
Brighthouse Financial
BHF
$3.42B
| $6.56M | 0.01% |
167,250
-22,288
| -12% | -$877K |
|
870
Alcoa
AA
$13.1B
| $6.54M | 0.01% |
303,999
-8,790
| -3% | -$182K |
|
|
AXON
871
Axon Enterprise
AXON
$50B
| $6.53M | 0.01% |
89,111
-1,800
| -2% | -$114K |
|
|
INXN
872
DELISTED
Interxion Holding N.V.
INXN
| $6.52M | 0.01% |
77,772
+4,809
| +7% | +$402K |
|
|
STL
873
DELISTED
Sterling Bancorp
STL
| $6.5M | 0.01% |
308,561
-14,135
| -4% | -$288K |
|
874
TripAdvisor
TRIP
$1.29B
| $6.48M | 0.01% |
213,239
+27,989
| +15% | +$942K |
|
875
Eagle Materials
EXP
$6.41B
| $6.46M | 0.01% |
71,291
+4,225
| +6% | +$387K |
|
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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.