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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 | |
|---|---|---|---|---|---|---|
926
WIX.com
WIX
$3.35B
| $5.96M | 0.01% |
48,671
-671
| -1% | -$82.1K |
|
927
Blackbaud
BLKB
$2.1B
| $5.94M | 0.01% |
74,642
-1,508
| -2% | -$126K |
|
|
CIM
928
Chimera Investment
CIM
$993M
| $5.93M | 0.01% |
96,106
-2,859
| -3% | -$174K |
|
929
National Fuel Gas
NFG
$7.75B
| $5.89M | 0.01% |
126,612
-3,766
| -3% | -$172K |
|
930
MasTec
MTZ
$23B
| $5.88M | 0.01% |
91,692
-1,852
| -2% | -$122K |
|
931
RBC Bearings
RBC
$17.5B
| $5.87M | 0.01% |
37,050
-749
| -2% | -$121K |
|
932
First Hawaiian
FHB
$3.39B
| $5.86M | 0.01% |
203,041
-9,730
| -5% | -$273K |
|
|
WRI
933
DELISTED
Weingarten Realty Investors
WRI
| $5.85M | 0.01% |
187,255
-5,568
| -3% | -$170K |
|
934
Bank of Hawaii
BOH
$3.15B
| $5.85M | 0.01% |
61,429
-2,941
| -5% | -$261K |
|
935
Selective Insurance
SIGI
$5.59B
| $5.83M | 0.01% |
89,414
-1,806
| -2% | -$125K |
|
936
Hancock Whitney
HWC
$6.37B
| $5.82M | 0.01% |
132,585
-8,014
| -6% | -$325K |
|
937
SLM Corp
SLM
$5.22B
| $5.82M | 0.01% |
652,850
-26,466
| -4% | -$230K |
|
|
PRSP
938
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.8M | 0.01% |
219,320
-5,267
| -2% | -$140K |
|
939
ICU Medical
ICUI
$4.58B
| $5.78M | 0.01% |
30,885
+159
| +0.5% | +$27.4K |
|
940
United Bankshares
UBSI
$6.68B
| $5.76M | 0.01% |
149,089
-3,012
| -2% | -$116K |
|
941
First Citizens BancShares
FCNCA
$25.6B
| $5.76M | 0.01% |
10,825
-747
| -6% | -$378K |
|
942
NewMarket
NEU
$8.72B
| $5.75M | 0.01% |
11,823
+804
| +7% | +$387K |
|
|
MNDT
943
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.74M | 0.01% |
347,173
+26,299
| +8% | +$422K |
|
944
Bank OZK
OZK
$5.7B
| $5.74M | 0.01% |
188,003
-5,591
| -3% | -$164K |
|
|
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.73M | 0.01% |
127,040
-2,076
| -2% | -$95.5K |
|
946
Cinemark Holdings
CNK
$4.37B
| $5.73M | 0.01% |
169,262
-4,585
| -3% | -$162K |
|
947
Mercury Systems
MRCY
$6.59B
| $5.73M | 0.01% |
82,876
-1,674
| -2% | -$121K |
|
948
Nektar Therapeutics
NKTR
$2.57B
| $5.72M | 0.01% |
17,653
-1,063
| -6% | -$308K |
|
|
S
949
DELISTED
Sprint Corporation
S
| $5.7M | 0.01% |
1,094,895
+102,941
| +10% | +$603K |
|
950
Texas Roadhouse
TXRH
$13.6B
| $5.68M | 0.01% |
100,889
-2,038
| -2% | -$112K |
|
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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.