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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
HSY icon
276
Hershey
HSY
$36.6B
$38.3M 0.07%
260,326
+14,203
+6% +$2.11M
DTE icon
277
DTE Energy
DTE
$28.6B
$38M 0.06%
343,656
-4,364
-1% -$471K
ETR icon
278
Entergy
ETR
$49.9B
$37.7M 0.06%
628,958
-17,762
-3% -$1.05M
WY icon
279
Weyerhaeuser
WY
$18.1B
$37.6M 0.06%
1,245,464
-39,388
-3% -$1.14M
KHC icon
280
Kraft Heinz
KHC
$29.5B
$37.5M 0.06%
1,168,095
+75,845
+7% +$2.3M
CDW icon
281
CDW
CDW
$16.9B
$37.1M 0.06%
259,634
+14,944
+6% +$1.98M
CTVA icon
282
Corteva
CTVA
$51B
$37.1M 0.06%
1,253,762
+17,589
+1% +$466K
RCL icon
283
Royal Caribbean
RCL
$81.4B
$36.8M 0.06%
275,263
-9,301
-3% -$1.08M
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.2B
$36.7M 0.06%
432,820
+17,026
+4% +$1.41M
MTB icon
285
M&T Bank
MTB
$36.6B
$36.4M 0.06%
214,366
-7,880
-4% -$1.28M
AEE icon
286
Ameren
AEE
$29.8B
$36M 0.06%
468,108
+37,976
+9% +$2.89M
FITB
287
Fifth Third Bancorp
FITB
$52.2B
$35.8M 0.06%
1,163,078
-82,538
-7% -$2.42M
DXCM icon
288
DexCom
DXCM
$33.5B
$35.7M 0.06%
653,000
+46,404
+8% +$2.2M
AMP icon
289
Ameriprise Financial
AMP
$49.9B
$35.6M 0.06%
213,454
-11,040
-5% -$1.71M
BXP icon
290
Boston Properties
BXP
$10.8B
$35.1M 0.06%
254,695
-3,524
-1% -$475K
KEYS icon
291
Keysight
KEYS
$58.4B
$35M 0.06%
341,279
+23,742
+7% +$2.43M
MTD icon
292
Mettler-Toledo International
MTD
$28.8B
$35M 0.06%
44,137
+2,739
+7% +$1.98M
VTR icon
293
Ventas
VTR
$45.5B
$35M 0.06%
605,340
-14,165
-2% -$889K
CLX icon
294
Clorox
CLX
$13.1B
$34.9M 0.06%
227,149
+13,938
+7% +$2.08M
UAL icon
295
United Airlines
UAL
$41.1B
$34.7M 0.06%
393,766
+5,786
+1% +$519K
VMC icon
296
Vulcan Materials
VMC
$37.1B
$34.6M 0.06%
240,478
+16,933
+8% +$2.42M
VRSN icon
297
VeriSign
VRSN
$26.4B
$34.6M 0.06%
179,555
+5,824
+3% +$1.09M
PPLI
298
People Inc
PPLI
$3.03B
$34M 0.06%
762,704
+48,724
+7% +$1.96M
VEEV icon
299
Veeva Systems
VEEV
$38.5B
$33.5M 0.06%
238,088
+19,244
+9% +$2.83M
NTRS icon
300
Northern Trust
NTRS
$34.5B
$33.4M 0.06%
314,451
-12,301
-4% -$1.26M
10 11
12
13 14

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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.