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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 | |
|---|---|---|---|---|---|---|
901
Wintrust Financial
WTFC
$11B
| $6.17M | 0.01% |
86,957
-2,586
| -3% | -$172K |
|
|
TXNM
902
TXNM Energy Inc
TXNM
$5.91B
| $6.16M | 0.01% |
121,466
-2,454
| -2% | -$123K |
|
|
SF
903
Stifel
SF
$12.9B
| $6.16M | 0.01% |
228,436
-8,743
| -4% | -$229K |
|
|
TWO
904
Two Harbors Investment
TWO
$1.26B
| $6.14M | 0.01% |
105,013
-3,275
| -3% | -$186K |
|
|
EQC
905
DELISTED
Equity Commonwealth
EQC
| $6.14M | 0.01% |
187,046
-4,776
| -2% | -$154K |
|
|
NUVA
906
DELISTED
NuVasive, Inc.
NUVA
| $6.13M | 0.01% |
79,324
-1,603
| -2% | -$113K |
|
907
Glacier Bancorp
GBCI
$6.48B
| $6.1M | 0.01% |
132,704
-2,680
| -2% | -$116K |
|
|
JHG
908
DELISTED
Janus Henderson
JHG
| $6.1M | 0.01% |
249,323
-12,594
| -5% | -$300K |
|
909
United Therapeutics
UTHR
$21.5B
| $6.09M | 0.01% |
69,169
-1,777
| -3% | -$156K |
|
910
Southern Copper
SCCO
$158B
| $6.09M | 0.01% |
156,539
+12,040
| +8% | +$414K |
|
911
Ryman Hospitality Properties
RHP
$7.87B
| $6.08M | 0.01% |
70,112
-1,416
| -2% | -$122K |
|
912
Floor & Decor
FND
$6.27B
| $6.06M | 0.01% |
119,284
+10,606
| +10% | +$497K |
|
913
New Jersey Resources
NJR
$5.64B
| $6.05M | 0.01% |
135,654
-2,741
| -2% | -$118K |
|
|
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.04M | 0.01% |
340,940
-10,141
| -3% | -$168K |
|
|
AAN.A
915
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.03M | 0.01% |
105,626
-2,070
| -2% | -$118K |
|
916
Macerich
MAC
$6.99B
| $6.03M | 0.01% |
223,816
-18,655
| -8% | -$512K |
|
917
nVent Electric
NVT
$27.5B
| $6M | 0.01% |
234,471
-6,974
| -3% | -$162K |
|
918
FIVE9
FIVN
$2.53B
| $5.99M | 0.01% |
91,376
-1,846
| -2% | -$113K |
|
919
Ollie's Bargain Outlet
OLLI
$4.7B
| $5.99M | 0.01% |
91,669
+6,944
| +8% | +$440K |
|
|
AVLR
920
DELISTED
Avalara, Inc.
AVLR
| $5.98M | 0.01% |
81,647
+7,600
| +10% | +$552K |
|
|
BPMC
921
DELISTED
Blueprint Medicines
BPMC
| $5.97M | 0.01% |
74,589
-1,507
| -2% | -$113K |
|
922
U-Haul Holding Co
UHAL
$14.4B
| $5.97M | 0.01% |
158,960
+150
| +0.1% | +$5.69K |
|
|
IBKC
923
DELISTED
IBERIABANK Corp
IBKC
| $5.97M | 0.01% |
79,741
-1,610
| -2% | -$120K |
|
924
Timken Company
TKR
$9.1B
| $5.96M | 0.01% |
105,916
-4,420
| -4% | -$223K |
|
|
ACIA
925
DELISTED
Acacia Communications Inc
ACIA
| $5.96M | 0.01% |
87,926
+28,830
| +49% | +$1.91M |
|
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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.