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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1026
Balchem Corp
BCPC
$5.65B
| $5M | 0.01% |
49,188
-994
| -2% | -$100K |
|
|
WWE
1027
DELISTED
World Wrestling Entertainment
WWE
| $4.98M | 0.01% |
76,739
+5,813
| +8% | +$368K |
|
1028
Columbia Sportswear
COLM
$2.96B
| $4.96M | 0.01% |
49,534
+2,069
| +4% | +$196K |
|
1029
Iovance Biotherapeutics
IOVA
$2.95B
| $4.95M | 0.01% |
178,961
+263
| +0.1% | +$5.98K |
|
|
MYOK
1030
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.95M | 0.01% |
67,862
-1,371
| -2% | -$83.2K |
|
1031
Insperity
NSP
$2.05B
| $4.94M | 0.01% |
57,401
-3,000
| -5% | -$261K |
|
1032
Alkermes
ALKS
$8.3B
| $4.92M | 0.01% |
241,376
-16,372
| -6% | -$325K |
|
1033
LiveRamp
RAMP
$2.31B
| $4.92M | 0.01% |
102,395
-2,068
| -2% | -$92.9K |
|
1034
Avista
AVA
$3.24B
| $4.89M | 0.01% |
101,718
-563
| -0.6% | -$26.8K |
|
|
OPLN
1035
Openlane
OPLN
$4.33B
| $4.88M | 0.01% |
223,985
+7,467
| +3% | +$170K |
|
1036
Energizer
ENR
$1.55B
| $4.88M | 0.01% |
97,154
-2,890
| -3% | -$133K |
|
1037
Skywest
SKYW
$4.21B
| $4.86M | 0.01% |
75,261
-2,758
| -4% | -$168K |
|
1038
American States Water
AWR
$3.52B
| $4.85M | 0.01% |
56,017
-1,132
| -2% | -$100K |
|
1039
Boston Beer
SAM
$1.9B
| $4.82M | 0.01% |
12,763
-258
| -2% | -$97.2K |
|
1040
Federated Hermes
FHI
$4.74B
| $4.8M | 0.01% |
147,303
-2,976
| -2% | -$97.1K |
|
1041
Sunstone Hotel Investors
SHO
$2.02B
| $4.77M | 0.01% |
342,963
-6,928
| -2% | -$96.1K |
|
|
QTS
1042
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.77M | 0.01% |
87,913
+2,613
| +3% | +$137K |
|
|
ICPT
1043
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.76M | 0.01% |
38,430
-776
| -2% | -$69.5K |
|
|
CADE
1044
DELISTED
Cadence Bank
CADE
| $4.76M | 0.01% |
151,573
+2,407
| +2% | +$74.3K |
|
1045
Liberty Broadband Class A
LBRDA
$5.29B
| $4.74M | 0.01% |
38,021
-1,132
| -3% | -$131K |
|
1046
Old National Bancorp
ONB
$10.4B
| $4.72M | 0.01% |
258,301
-8,626
| -3% | -$155K |
|
1047
Ryder
R
$10.1B
| $4.68M | 0.01% |
86,257
-2,124
| -2% | -$110K |
|
1048
Evercore
EVR
$12B
| $4.68M | 0.01% |
62,633
-577
| -0.9% | -$44K |
|
1049
Unifirst Corp
UNF
$5.21B
| $4.67M | 0.01% |
23,127
-467
| -2% | -$94.7K |
|
|
SJI
1050
DELISTED
South Jersey Industries, Inc.
SJI
| $4.67M | 0.01% |
141,516
-3,238
| -2% | -$102K |
|
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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.