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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 | |
|---|---|---|---|---|---|---|
|
K
326
DELISTED
Kellanova
K
| $29.1M | 0.05% |
448,131
+8,896
| +2% | +$539K |
|
327
TransUnion
TRU
$15.4B
| $29M | 0.05% |
338,982
+23,504
| +7% | +$1.96M |
|
328
D.R. Horton
DHI
$42.1B
| $28.9M | 0.05% |
547,719
-21,827
| -4% | -$1.17M |
|
329
International Paper
IP
$22.1B
| $28.9M | 0.05% |
662,463
-18,437
| -3% | -$774K |
|
330
Marvell Technology
MRVL
$188B
| $28.8M | 0.05% |
1,084,380
-19,557
| -2% | -$496K |
|
331
Dover
DOV
$28.2B
| $28.6M | 0.05% |
248,109
+4,891
| +2% | +$524K |
|
|
HES
332
DELISTED
Hess
HES
| $28.6M | 0.05% |
427,418
-14,118
| -3% | -$924K |
|
333
Loews
L
$23.2B
| $28.5M | 0.05% |
543,177
+37,486
| +7% | +$1.89M |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $28.3M | 0.05% |
459,561
+5,735
| +1% | +$334K |
|
335
CMS Energy
CMS
$21.8B
| $28M | 0.05% |
445,797
-12,469
| -3% | -$777K |
|
336
W.W. Grainger
GWW
$61.5B
| $27.9M | 0.05% |
82,300
+6,961
| +9% | +$2.21M |
|
337
Quest Diagnostics
DGX
$26.2B
| $27.7M | 0.05% |
259,528
+31,081
| +14% | +$3.24M |
|
338
NetApp
NTAP
$38.8B
| $27.7M | 0.05% |
445,142
+34,524
| +8% | +$2.01M |
|
339
Incyte
INCY
$24.6B
| $27.6M | 0.05% |
316,518
+21,308
| +7% | +$1.82M |
|
340
Fortinet
FTNT
$120B
| $27.6M | 0.05% |
1,292,610
+105,500
| +9% | +$1.99M |
|
341
Atmos Energy
ATO
$28.5B
| $27.5M | 0.05% |
246,239
-13,424
| -5% | -$1.47M |
|
342
Waters Corp
WAT
$40.5B
| $27.5M | 0.05% |
117,836
+4,520
| +4% | +$998K |
|
343
Nucor
NUE
$62.2B
| $27.5M | 0.05% |
489,059
-13,437
| -3% | -$733K |
|
344
Conagra Brands
CAG
$7.16B
| $27.3M | 0.05% |
796,636
-21,684
| -3% | -$628K |
|
345
MGM Resorts International
MGM
$11B
| $27.2M | 0.05% |
818,801
-33,299
| -4% | -$1.01M |
|
|
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.2M | 0.05% |
310,763
-38,759
| -11% | -$2.8M |
|
347
BioMarin Pharmaceuticals
BMRN
$13.4B
| $27.2M | 0.05% |
321,737
+26,082
| +9% | +$1.97M |
|
348
Expedia Group
EXPE
$38.7B
| $27.1M | 0.05% |
250,867
+16,259
| +7% | +$1.91M |
|
349
United Rentals
URI
$71.5B
| $27.1M | 0.05% |
162,414
+17,542
| +12% | +$2.55M |
|
350
Host Hotels & Resorts
HST
$15.4B
| $27.1M | 0.05% |
1,459,179
+107,038
| +8% | +$1.85M |
|
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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.