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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 | |
|---|---|---|---|---|---|---|
1276
Glaukos
GKOS
$11.2B
| $3.24M | 0.01% |
59,424
+3,226
| +6% | +$196K |
|
1277
Empire State Realty Trust
ESRT
$817M
| $3.23M | 0.01% |
231,525
-4,110
| -2% | -$57.7K |
|
1278
Casella Waste Systems
CWST
$5.79B
| $3.22M | 0.01% |
70,045
+589
| +0.8% | +$26K |
|
1279
Deluxe
DLX
$1.09B
| $3.22M | 0.01% |
64,460
-2,597
| -4% | -$129K |
|
1280
Natera
NTRA
$45.5B
| $3.21M | 0.01% |
95,200
+8,100
| +9% | +$299K |
|
1281
Avis
CAR
$4.93B
| $3.2M | 0.01% |
99,373
-4,189
| -4% | -$126K |
|
|
DHC
1282
Diversified Healthcare Trust
DHC
$2.02B
| $3.2M | 0.01% |
379,053
-4,215
| -1% | -$35.5K |
|
1283
Stepan Co
SCL
$1.48B
| $3.19M | 0.01% |
31,168
-733
| -2% | -$71.4K |
|
1284
Kosmos Energy
KOS
$1.51B
| $3.19M | 0.01% |
560,056
-16,671
| -3% | -$101K |
|
1285
Compass Minerals
CMP
$1.12B
| $3.18M | 0.01% |
52,120
-1,027
| -2% | -$58.3K |
|
1286
Laureate Education
LAUR
$5.1B
| $3.18M | 0.01% |
180,360
+17,008
| +10% | +$280K |
|
|
X
1287
DELISTED
US Steel
X
| $3.17M | 0.01% |
278,141
-9,420
| -3% | -$117K |
|
1288
Kinsale Capital Group
KNSL
$8.51B
| $3.17M | 0.01% |
31,209
-630
| -2% | -$62.7K |
|
1289
NovaGold Resources
NG
$3.45B
| $3.17M | 0.01% |
353,549
-8,038
| -2% | -$55.6K |
|
1290
Evertec
EVTC
$1.91B
| $3.15M | 0.01% |
92,645
-1,872
| -2% | -$59.3K |
|
1291
Houlihan Lokey
HLI
$9.24B
| $3.14M | 0.01% |
64,295
+23
| +0% | +$1.08K |
|
1292
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $3.14M | 0.01% |
84,734
-533
| -0.6% | -$17.8K |
|
1293
Urban Outfitters
URBN
$6.63B
| $3.13M | 0.01% |
112,730
-2,111
| -2% | -$58.7K |
|
|
FLOW
1294
DELISTED
SPX FLOW, Inc.
FLOW
| $3.13M | 0.01% |
63,973
-1,292
| -2% | -$57.3K |
|
1295
Ironwood Pharmaceuticals
IRWD
$714M
| $3.12M | 0.01% |
234,741
-4,742
| -2% | -$52.3K |
|
1296
Prestige Consumer Healthcare
PBH
$2.43B
| $3.12M | 0.01% |
77,029
-1,556
| -2% | -$58K |
|
1297
Dorman Products
DORM
$3.97B
| $3.12M | 0.01% |
41,171
-831
| -2% | -$62.8K |
|
1298
Freshpet
FRPT
$3.48B
| $3.11M | 0.01% |
52,576
-1,062
| -2% | -$56.6K |
|
1299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $3.1M | 0.01% |
96,426
-2,266
| -2% | -$67.2K |
|
1300
Aaon
AAON
$7.03B
| $3.1M | 0.01% |
94,097
-1,900
| -2% | -$61.6K |
|
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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.