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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 | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$89.6B
| $44.9M | 0.08% |
2,827,292
+190,604
| +7% | +$2.8M |
|
227
Edison International
EIX
$26.1B
| $44.8M | 0.08% |
593,473
-21,864
| -4% | -$1.55M |
|
228
PACCAR
PCAR
$69.1B
| $44.6M | 0.08% |
846,288
-22,344
| -3% | -$1.15M |
|
229
Corpay
CPAY
$26.3B
| $44.6M | 0.08% |
155,011
+11,135
| +8% | +$3.28M |
|
230
Centene
CNC
$32.9B
| $44.5M | 0.08% |
708,185
+48,105
| +7% | +$2.61M |
|
231
Synopsys
SNPS
$78.8B
| $44.2M | 0.08% |
317,352
+50,216
| +19% | +$6.89M |
|
232
Verisk Analytics
VRSK
$23.6B
| $44M | 0.07% |
294,708
+21,433
| +8% | +$3.18M |
|
233
Las Vegas Sands
LVS
$29.4B
| $43.8M | 0.07% |
634,923
+44,024
| +7% | +$2.75M |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $43.8M | 0.07% |
1,366,951
+107,330
| +9% | +$3.53M |
|
235
Agilent Technologies
A
$42B
| $43.7M | 0.07% |
512,140
-9,063
| -2% | -$713K |
|
236
Hartford Financial Services
HIG
$38.7B
| $43.5M | 0.07% |
716,268
+54,128
| +8% | +$3.25M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.5M | 0.07% |
402,386
+12,748
| +3% | +$1.36M |
|
238
T-Mobile US
TMUS
$191B
| $43.1M | 0.07% |
550,148
+26,858
| +5% | +$2.11M |
|
239
McKesson
MCK
$103B
| $43M | 0.07% |
311,107
-14,880
| -5% | -$2.1M |
|
240
Parker-Hannifin
PH
$134B
| $43M | 0.07% |
208,715
-5,883
| -3% | -$1.14M |
|
241
Rockwell Automation
ROK
$48.3B
| $42.7M | 0.07% |
210,778
+13,333
| +7% | +$2.47M |
|
242
American Water Works
AWK
$26.9B
| $42.6M | 0.07% |
346,537
-13,147
| -4% | -$1.59M |
|
243
Willis Towers Watson
WTW
$31.9B
| $42.5M | 0.07% |
210,612
-4,912
| -2% | -$941K |
|
244
Hewlett Packard
HPE
$72.4B
| $42.4M | 0.07% |
2,674,053
+146,232
| +6% | +$2.34M |
|
245
ResMed
RMD
$31.9B
| $42.2M | 0.07% |
272,235
+11,760
| +5% | +$1.69M |
|
246
CBRE Group
CBRE
$41.7B
| $42.1M | 0.07% |
687,078
+71,283
| +12% | +$3.95M |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $41.5M | 0.07% |
277,082
+27,494
| +11% | +$3.61M |
|
248
Cintas
CTAS
$81.1B
| $41.4M | 0.07% |
615,460
+40,268
| +7% | +$2.65M |
|
249
Cadence Design Systems
CDNS
$91.4B
| $41.4M | 0.07% |
596,683
+91,393
| +18% | +$6.13M |
|
250
Stanley Black & Decker
SWK
$15.5B
| $41.2M | 0.07% |
248,824
-7,315
| -3% | -$1.13M |
|
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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.