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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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$27.4B
| $33.3M | 0.06% |
1,466,224
+123,492
| +9% | +$2.64M |
|
302
Carnival Corporation Ltd
CCL
$37.9B
| $33.1M | 0.06% |
650,907
+50,993
| +9% | +$2.28M |
|
303
Baker Hughes
BKR
$63.9B
| $32.8M | 0.06% |
1,281,024
+47,343
| +4% | +$1.08M |
|
304
Healthpeak Properties
DOC
$14.3B
| $32.5M | 0.06% |
942,710
+56,317
| +6% | +$1.97M |
|
305
Essex Property Trust
ESS
$18.2B
| $32.4M | 0.06% |
107,610
-1,082
| -1% | -$342K |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $32.1M | 0.05% |
273,559
-1,022
| -0.4% | -$110K |
|
|
WCG
307
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.1M | 0.05% |
97,137
+5,536
| +6% | +$1.66M |
|
308
Freeport-McMoran
FCX
$95.8B
| $31.9M | 0.05% |
2,429,959
-67,204
| -3% | -$738K |
|
309
Church & Dwight Co
CHD
$24.4B
| $31.8M | 0.05% |
451,859
+32,159
| +8% | +$2.28M |
|
310
KeyCorp
KEY
$24.3B
| $31.8M | 0.05% |
1,569,160
-97,456
| -6% | -$1.84M |
|
311
Western Digital
WDC
$152B
| $31.5M | 0.05% |
655,831
-10,145
| -2% | -$423K |
|
312
Teleflex
TFX
$5.89B
| $31M | 0.05% |
82,377
+5,796
| +8% | +$2M |
|
313
Spotify
SPOT
$102B
| $30.8M | 0.05% |
205,827
+15,471
| +8% | +$2.12M |
|
314
Equifax
EFX
$21.4B
| $30.7M | 0.05% |
219,216
+13,248
| +6% | +$1.84M |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $30.4M | 0.05% |
274,263
+43,342
| +19% | +$4.66M |
|
316
Republic Services
RSG
$66.3B
| $30.3M | 0.05% |
338,109
-6,808
| -2% | -$596K |
|
317
Yum China
YUMC
$16.2B
| $30M | 0.05% |
625,008
+34,679
| +6% | +$1.54M |
|
318
MarketAxess Holdings
MKTX
$5.72B
| $30M | 0.05% |
79,113
+12,871
| +19% | +$4.72M |
|
319
Omnicom Group
OMC
$23.5B
| $29.8M | 0.05% |
367,985
+7,047
| +2% | +$552K |
|
320
Alexandria Real Estate Equities
ARE
$8.35B
| $29.6M | 0.05% |
182,932
+42
| +0% | +$6.62K |
|
321
Akamai
AKAM
$16.8B
| $29.3M | 0.05% |
339,568
+46,076
| +16% | +$4.03M |
|
322
Martin Marietta Materials
MLM
$32.9B
| $29.3M | 0.05% |
104,762
-266
| -0.3% | -$70.9K |
|
323
Expeditors International
EXPD
$23.1B
| $29.3M | 0.05% |
375,267
+49,714
| +15% | +$3.72M |
|
324
Citizens Financial Group
CFG
$30.7B
| $29.1M | 0.05% |
717,714
-40,039
| -5% | -$1.5M |
|
325
Arthur J. Gallagher & Co
AJG
$65.5B
| $29.1M | 0.05% |
305,958
+2,802
| +0.9% | +$257K |
|
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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.