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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$3.02B
Cap. Flow %
5.13%
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
AAPL icon
Apple
AAPL
+$139M
3
AMZN icon
Amazon
AMZN
+$107M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.6M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

Rank Stock Value
1
SHE icon
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
BBY icon
251
Best Buy
BBY
$17.6B
$41.2M 0.07%
469,021
+39,119
+9% +$2.99M
FE icon
252
FirstEnergy
FE
$27.2B
$41.2M 0.07%
846,763
-10,830
-1% -$518K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$41.1M 0.07%
271,413
-12,191
-4% -$1.62M
SWKS icon
254
Skyworks Solutions
SWKS
$10.3B
$40.7M 0.07%
336,840
+24,010
+8% +$2.36M
APTV icon
255
Aptiv
APTV
$10.4B
$40.7M 0.07%
428,633
-8,589
-2% -$787K
MCHP icon
256
Microchip Technology
MCHP
$44.4B
$40.7M 0.07%
776,842
-2,910
-0.4% -$141K
AME icon
257
Ametek
AME
$58.6B
$40.6M 0.07%
407,060
+24,218
+6% +$2.29M
PARA
258
DELISTED
Paramount Global Class B
PARA
$40.3M 0.07%
960,921
+396,316
+70% +$15.4M
HAL icon
259
Halliburton
HAL
$28.1B
$40.2M 0.07%
1,642,806
+38,061
+2% +$802K
PANW icon
260
Palo Alto Networks
PANW
$311B
$39.9M 0.07%
1,034,796
+91,962
+10% +$3.48M
IDXX icon
261
Idexx Laboratories
IDXX
$46.8B
$39.8M 0.07%
152,587
+10,660
+8% +$2.81M
SYF icon
262
Synchrony
SYF
$25.7B
$39.8M 0.07%
1,106,486
-32,223
-3% -$1.15M
DLR icon
263
Digital Realty Trust
DLR
$70.8B
$39.8M 0.07%
332,646
-10,124
-3% -$1.25M
ALGN icon
264
Align Technology
ALGN
$12.3B
$39.5M 0.07%
141,534
+8,654
+7% +$2.16M
CSGP icon
265
CoStar Group
CSGP
$12.7B
$39.4M 0.07%
658,070
+43,470
+7% +$2.54M
MSCI icon
266
MSCI
MSCI
$40.9B
$39M 0.07%
151,229
+10,387
+7% +$2.53M
XYZ
267
Block Inc
XYZ
$47.6B
$38.8M 0.07%
619,858
+52,410
+9% +$3.35M
O icon
268
Realty Income
O
$58.6B
$38.7M 0.07%
541,831
-1,756
-0.3% -$131K
NXPI icon
269
NXP Semiconductors
NXPI
$59.7B
$38.6M 0.07%
303,704
-8,263
-3% -$959K
ANSS
270
DELISTED
Ansys
ANSS
$38.6M 0.07%
150,114
+11,149
+8% +$2.64M
DLTR icon
271
Dollar Tree
DLTR
$24.5B
$38.5M 0.07%
409,850
+8,800
+2% +$924K
GLW icon
272
Corning
GLW
$137B
$38.5M 0.07%
1,322,177
-13,136
-1% -$381K
FAST icon
273
Fastenal
FAST
$60.6B
$38.3M 0.07%
2,072,742
+124,108
+6% +$2.22M
FTV icon
274
Fortive
FTV
$18.7B
$38.3M 0.07%
794,353
+4,309
+0.5% +$195K
BALL icon
275
Ball Corp
BALL
$16.7B
$38.3M 0.07%
591,699
+26,371
+5% +$1.79M
9 10
11
12 13

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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.