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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 | 21.13% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Champion Homes
SKY
$5.23B
| $2.44M | ﹤0.01% |
76,896
-1,432
| -2% | -$44.6K |
|
|
AVNS
1452
DELISTED
Avanos Medical
AVNS
| $2.44M | ﹤0.01% |
72,255
-1,460
| -2% | -$52.9K |
|
1453
Eagle Bancorp
EGBN
$877M
| $2.43M | ﹤0.01% |
50,005
-2,464
| -5% | -$111K |
|
|
MDRX
1454
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.43M | ﹤0.01% |
247,163
-10,924
| -4% | -$115K |
|
1455
First Interstate BancSystem
FIBK
$3.7B
| $2.42M | ﹤0.01% |
57,820
-1,168
| -2% | -$49K |
|
1456
JELD-WEN Holding
JELD
$170M
| $2.42M | ﹤0.01% |
103,166
-2,085
| -2% | -$42.9K |
|
1457
Alarm.com
ALRM
$2.74B
| $2.41M | ﹤0.01% |
56,127
-1,133
| -2% | -$51.1K |
|
|
CUK
1458
DELISTED
Carnival PLC
CUK
| $2.41M | ﹤0.01% |
50,000
| – | – |
|
1459
Resideo Technologies
REZI
$3.1B
| $2.41M | ﹤0.01% |
201,857
-1,664
| -0.8% | -$18.9K |
|
1460
Brinker International
EAT
$10.2B
| $2.4M | ﹤0.01% |
57,087
-1,153
| -2% | -$49.7K |
|
1461
STAAR Surgical
STAA
$1.26B
| $2.39M | ﹤0.01% |
67,880
-1,381
| -2% | -$45.6K |
|
1462
Sunrun
RUN
$2.37B
| $2.38M | ﹤0.01% |
172,611
-3,487
| -2% | -$52K |
|
1463
Installed Building Products
IBP
$6.46B
| $2.38M | ﹤0.01% |
34,599
-624
| -2% | -$42.1K |
|
|
FG
1464
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.37M | ﹤0.01% |
222,731
-4,500
| -2% | -$40.9K |
|
|
MNTV
1465
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.37M | ﹤0.01% |
132,616
-1,127
| -0.8% | -$19.8K |
|
|
CTB
1466
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.36M | ﹤0.01% |
82,172
-1,288
| -2% | -$36.4K |
|
1467
Workiva
WK
$3.7B
| $2.36M | ﹤0.01% |
56,128
-1,134
| -2% | -$47.8K |
|
1468
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $2.36M | ﹤0.01% |
77,118
-1,558
| -2% | -$44.3K |
|
|
CWEN.A
1469
DELISTED
Clearway Energy Class A
CWEN.A
| $2.36M | ﹤0.01% |
123,247
+18,925
| +18% | +$349K |
|
1470
Huron Consulting
HURN
$2.47B
| $2.35M | ﹤0.01% |
34,252
-692
| -2% | -$45K |
|
|
KEM
1471
DELISTED
KEMET Corporation
KEM
| $2.35M | ﹤0.01% |
86,963
-1,756
| -2% | -$42.6K |
|
|
BEAT
1472
DELISTED
BioTelemetry, Inc.
BEAT
| $2.35M | ﹤0.01% |
50,689
-1,024
| -2% | -$44.3K |
|
|
OPI
1473
DELISTED
Office Properties Income Trust
OPI
| $2.34M | ﹤0.01% |
72,881
-1,315
| -2% | -$42.1K |
|
1474
Chesapeake Utilities
CPK
$3.25B
| $2.34M | ﹤0.01% |
24,408
-493
| -2% | -$45.8K |
|
1475
Editas Medicine
EDIT
$432M
| $2.34M | ﹤0.01% |
79,004
+1,671
| +2% | +$41.7K |
|
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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 20% 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.