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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 | |
|---|---|---|---|---|---|---|
|
AGR
1076
DELISTED
Avangrid, Inc.
AGR
| $4.45M | 0.01% |
86,991
-2,857
| -3% | -$142K |
|
1077
Agree Realty
ADC
$9.34B
| $4.45M | 0.01% |
63,350
-601
| -0.9% | -$44.3K |
|
1078
SouthState Bank Corp
SSB
$10.8B
| $4.43M | 0.01% |
51,122
-1,660
| -3% | -$135K |
|
|
CMD
1079
DELISTED
Cantel Medical Corporation
CMD
| $4.43M | 0.01% |
62,523
+3,242
| +5% | +$235K |
|
1080
PTC Therapeutics
PTCT
$6.01B
| $4.43M | 0.01% |
92,263
+3,023
| +3% | +$128K |
|
1081
WaFd
WAFD
$2.81B
| $4.43M | 0.01% |
120,837
-2,441
| -2% | -$89.6K |
|
1082
Builders FirstSource
BLDR
$7.91B
| $4.42M | 0.01% |
174,122
-3,518
| -2% | -$84.1K |
|
|
RPAI
1083
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.42M | 0.01% |
329,659
-9,805
| -3% | -$132K |
|
1084
Crocs
CROX
$6.36B
| $4.42M | 0.01% |
105,413
+8,698
| +9% | +$304K |
|
1085
CNO Financial Group
CNO
$5.07B
| $4.42M | 0.01% |
243,494
-11,919
| -5% | -$203K |
|
1086
Texas Capital Bancshares
TCBI
$4.38B
| $4.41M | 0.01% |
77,651
-2,309
| -3% | -$132K |
|
1087
CVB Financial
CVBF
$4.08B
| $4.4M | 0.01% |
203,983
-4,121
| -2% | -$87.3K |
|
1088
Itron
ITRI
$4.5B
| $4.4M | 0.01% |
52,388
-1,059
| -2% | -$83.4K |
|
1089
Olin
OLN
$2.17B
| $4.39M | 0.01% |
254,514
-14,667
| -5% | -$263K |
|
1090
AMN Healthcare
AMN
$1.34B
| $4.38M | 0.01% |
70,337
-1,420
| -2% | -$84K |
|
1091
BOK Financial
BOKF
$8.85B
| $4.37M | 0.01% |
50,042
-1,459
| -3% | -$119K |
|
|
PCH
1092
DELISTED
PotlatchDeltic
PCH
| $4.37M | 0.01% |
101,051
-2,041
| -2% | -$87.1K |
|
|
VISN
1093
Vistance Networks Inc
VISN
$2.62B
| $4.36M | 0.01% |
307,015
-7,789
| -2% | -$101K |
|
1094
UFP Industries
UFPI
$5.03B
| $4.34M | 0.01% |
90,963
-1,916
| -2% | -$90.3K |
|
1095
Vishay Intertechnology
VSH
$5.11B
| $4.32M | 0.01% |
202,680
-4,240
| -2% | -$82.2K |
|
1096
Avient
AVNT
$4.23B
| $4.31M | 0.01% |
117,227
-2,368
| -2% | -$77.4K |
|
|
ARI
1097
Apollo Commercial Real Estate
ARI
$886M
| $4.31M | 0.01% |
235,738
-4,762
| -2% | -$87.9K |
|
1098
Power Integrations
POWI
$3.48B
| $4.3M | 0.01% |
87,030
-1,244
| -1% | -$57.3K |
|
1099
AutoNation
AN
$6.89B
| $4.29M | 0.01% |
88,286
-2,755
| -3% | -$139K |
|
1100
EQT Corp
EQT
$33.8B
| $4.29M | 0.01% |
393,603
-12,777
| -3% | -$125K |
|
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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.