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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 | |
|---|---|---|---|---|---|---|
1176
Sanmina
SANM
$11.1B
| $3.81M | 0.01% |
111,272
-690
| -0.6% | -$22.1K |
|
|
FOLD
1177
DELISTED
Amicus Therapeutics
FOLD
| $3.81M | 0.01% |
390,815
-7,895
| -2% | -$72.3K |
|
1178
Delek US
DK
$4.18B
| $3.79M | 0.01% |
113,050
-3,992
| -3% | -$144K |
|
1179
First Financial Bancorp
FFBC
$3.6B
| $3.79M | 0.01% |
148,906
-3,008
| -2% | -$73.3K |
|
1180
California Water Service
CWT
$3.1B
| $3.79M | 0.01% |
73,435
-1,484
| -2% | -$77.5K |
|
|
CXP
1181
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.77M | 0.01% |
180,151
-5,358
| -3% | -$110K |
|
1182
Emergent Biosolutions
EBS
$230M
| $3.76M | 0.01% |
69,694
-1,408
| -2% | -$76.4K |
|
|
FMBI
1183
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.75M | 0.01% |
162,760
-3,288
| -2% | -$70K |
|
1184
Insight Enterprises
NSIT
$4.6B
| $3.75M | 0.01% |
53,373
-1,859
| -3% | -$117K |
|
1185
MillerKnoll
MLKN
$1.62B
| $3.75M | 0.01% |
90,014
-1,818
| -2% | -$84.2K |
|
|
XHR
1186
Xenia Hotels & Resorts
XHR
$1.76B
| $3.74M | 0.01% |
173,176
-3,499
| -2% | -$73.9K |
|
1187
Silgan Holdings
SLGN
$4.46B
| $3.74M | 0.01% |
120,330
-3,730
| -3% | -$114K |
|
1188
WesBanco
WSBC
$4.1B
| $3.74M | 0.01% |
98,978
+16,635
| +20% | +$621K |
|
1189
American Eagle Outfitters
AEO
$2.73B
| $3.73M | 0.01% |
253,875
-8,286
| -3% | -$126K |
|
1190
Iridium Communications
IRDM
$5.27B
| $3.73M | 0.01% |
151,290
-3,056
| -2% | -$73.2K |
|
1191
Sprouts Farmers Market
SFM
$7.71B
| $3.72M | 0.01% |
192,069
+3,858
| +2% | +$74.7K |
|
|
HI
1192
DELISTED
Hillenbrand
HI
| $3.72M | 0.01% |
111,552
+14,987
| +16% | +$473K |
|
|
UCB
1193
United Community Banks
UCB
$4.43B
| $3.72M | 0.01% |
120,347
-2,432
| -2% | -$73.5K |
|
|
GTLS
1194
DELISTED
Chart Industries
GTLS
| $3.71M | 0.01% |
55,022
-1,111
| -2% | -$65K |
|
1195
Pediatrix Medical
MD
$2.14B
| $3.69M | 0.01% |
132,832
-3,328
| -2% | -$83.5K |
|
1196
Saia
SAIA
$10.1B
| $3.69M | 0.01% |
39,619
-800
| -2% | -$75.7K |
|
1197
Lattice Semiconductor
LSCC
$18.2B
| $3.69M | 0.01% |
192,709
-1,626
| -0.8% | -$31.2K |
|
1198
Boyd Gaming
BYD
$6.05B
| $3.69M | 0.01% |
123,109
-2,487
| -2% | -$70K |
|
1199
Box
BOX
$4.66B
| $3.67M | 0.01% |
218,894
-4,422
| -2% | -$74.2K |
|
1200
Trinity Industries
TRN
$2.34B
| $3.67M | 0.01% |
165,840
-10,908
| -6% | -$222K |
|
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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.