We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Enovis
ENOV
$1.48B
| $5.22M | 0.01% |
83,426
-2,364
| -3% | -$134K |
|
1002
Dick's Sporting Goods
DKS
$18.1B
| $5.22M | 0.01% |
105,500
-5,302
| -5% | -$226K |
|
1003
Lithia Motors
LAD
$8.32B
| $5.21M | 0.01% |
35,432
-366
| -1% | -$55K |
|
1004
Strategic Education
STRA
$1.86B
| $5.18M | 0.01% |
32,579
-696
| -2% | -$96.6K |
|
1005
Morningstar
MORN
$7.76B
| $5.17M | 0.01% |
34,194
+2,589
| +8% | +$398K |
|
1006
Omnicell
OMCL
$1.72B
| $5.17M | 0.01% |
63,290
-1,279
| -2% | -$98.1K |
|
1007
FirstCash
FCFS
$9.14B
| $5.16M | 0.01% |
64,050
-1,981
| -3% | -$166K |
|
|
KYNB
1008
Kyntra Bio
KYNB
$28.5M
| $5.15M | 0.01% |
4,800
-39
| -0.8% | -$39.8K |
|
|
ENV
1009
DELISTED
ENVESTNET, INC.
ENV
| $5.13M | 0.01% |
73,736
-725
| -1% | -$47.1K |
|
1010
Neogen
NEOG
$2.59B
| $5.11M | 0.01% |
156,628
-3,164
| -2% | -$104K |
|
1011
Zscaler
ZS
$30.4B
| $5.11M | 0.01% |
109,876
+9,745
| +10% | +$452K |
|
1012
Tandem Diabetes Care
TNDM
$1.61B
| $5.1M | 0.01% |
85,630
-1,730
| -2% | -$107K |
|
1013
World Kinect Corp
WKC
$1.9B
| $5.1M | 0.01% |
117,466
-5,236
| -4% | -$219K |
|
|
AJRD
1014
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.1M | 0.01% |
111,603
-2,254
| -2% | -$102K |
|
|
CSOD
1015
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.09M | 0.01% |
87,027
-1,758
| -2% | -$102K |
|
1016
COPT Defense Properties
CDP
$4.23B
| $5.09M | 0.01% |
173,324
-5,154
| -3% | -$150K |
|
|
IPHI
1017
DELISTED
INPHI CORPORATION
IPHI
| $5.08M | 0.01% |
68,672
-1,388
| -2% | -$95.3K |
|
1018
Valmont Industries
VMI
$9.5B
| $5.08M | 0.01% |
33,932
-996
| -3% | -$141K |
|
1019
Elastic
ESTC
$8.94B
| $5.07M | 0.01% |
78,825
+7,462
| +10% | +$547K |
|
|
PSB
1020
DELISTED
PS Business Parks, Inc.
PSB
| $5.07M | 0.01% |
30,730
-465
| -1% | -$81.8K |
|
1021
Guardant Health
GH
$21.4B
| $5.03M | 0.01% |
64,346
+5,465
| +9% | +$394K |
|
1022
EnerSys
ENS
$7.2B
| $5.03M | 0.01% |
67,164
-1,181
| -2% | -$81.8K |
|
|
MIC
1023
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.02M | 0.01% |
117,276
-3,101
| -3% | -$128K |
|
1024
Hyatt Hotels
H
$16.9B
| $5.02M | 0.01% |
55,938
-3,497
| -6% | -$273K |
|
|
LM
1025
DELISTED
Legg Mason, Inc.
LM
| $5M | 0.01% |
139,225
-4,375
| -3% | -$162K |
|
Similar funds
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.