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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 | |
|---|---|---|---|---|---|---|
1051
Home BancShares
HOMB
$6.27B
| $4.66M | 0.01% |
237,057
-4,789
| -2% | -$90.3K |
|
1052
CONMED
CNMD
$1.49B
| $4.65M | 0.01% |
41,615
-840
| -2% | -$89.5K |
|
1053
UMB Financial
UMBF
$11.5B
| $4.65M | 0.01% |
67,705
-1,367
| -2% | -$90.7K |
|
1054
Kennametal
KMT
$2.32B
| $4.63M | 0.01% |
125,457
-2,518
| -2% | -$84.3K |
|
|
MZTI
1055
The Marzetti Company
MZTI
$3.22B
| $4.62M | 0.01% |
28,878
-687
| -2% | -$103K |
|
|
CSFL
1056
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.6M | 0.01% |
184,180
-9,625
| -5% | -$241K |
|
1057
Coherent
COHR
$64B
| $4.6M | 0.01% |
136,560
-1,630
| -1% | -$52K |
|
1058
Fluor
FLR
$7B
| $4.59M | 0.01% |
243,295
-21,505
| -8% | -$391K |
|
|
CYBR
1059
DELISTED
CyberArk
CYBR
| $4.58M | 0.01% |
39,327
-1
| -0% | -$112 |
|
1060
GATX Corp
GATX
$6.33B
| $4.58M | 0.01% |
55,330
-1,946
| -3% | -$157K |
|
1061
Atlantic Union Bankshares
AUB
$6.09B
| $4.58M | 0.01% |
122,035
-4,633
| -4% | -$174K |
|
1062
RLJ Lodging Trust
RLJ
$1.67B
| $4.58M | 0.01% |
258,304
-10,080
| -4% | -$171K |
|
1063
Chemours
CC
$2.3B
| $4.58M | 0.01% |
252,916
-7,523
| -3% | -$125K |
|
1064
Novanta
NOVT
$6.33B
| $4.56M | 0.01% |
51,552
-929
| -2% | -$80.1K |
|
1065
Azenta
AZTA
$1.49B
| $4.55M | 0.01% |
108,421
-2,190
| -2% | -$92K |
|
|
CLR
1066
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.55M | 0.01% |
132,607
-5,901
| -4% | -$183K |
|
1067
Navient
NAVI
$867M
| $4.53M | 0.01% |
330,943
-24,945
| -7% | -$336K |
|
1068
Ormat Technologies
ORA
$6.98B
| $4.52M | 0.01% |
60,624
-1,225
| -2% | -$92.7K |
|
1069
Agios Pharmaceuticals
AGIO
$2B
| $4.5M | 0.01% |
94,223
+11,921
| +14% | +$451K |
|
|
AXE
1070
DELISTED
Anixter International Inc
AXE
| $4.5M | 0.01% |
48,833
-1,024
| -2% | -$83K |
|
1071
KB Home
KBH
$3.45B
| $4.49M | 0.01% |
130,979
-2,646
| -2% | -$91.4K |
|
1072
Columbia Banking Systems
COLB
$9.18B
| $4.48M | 0.01% |
110,127
-4,436
| -4% | -$173K |
|
1073
Acadia Healthcare
ACHC
$2.82B
| $4.47M | 0.01% |
134,464
-4,000
| -3% | -$125K |
|
|
B
1074
DELISTED
Barnes Group Inc.
B
| $4.46M | 0.01% |
71,998
-1,454
| -2% | -$84K |
|
1075
Cathay General Bancorp
CATY
$4.31B
| $4.46M | 0.01% |
117,155
-2,366
| -2% | -$86.5K |
|
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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.