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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
XYL icon
351
Xylem
XYL
$28.7B
$27M 0.05%
342,594
+25,718
+8% +$2M
RF icon
352
Regions Financial
RF
$27B
$26.9M 0.05%
1,570,351
-106,567
-6% -$1.75M
ACGL icon
353
Arch Capital
ACGL
$33.7B
$26.8M 0.05%
624,888
-15,912
-2% -$660K
TIF
354
DELISTED
Tiffany & Co.
TIF
$26.8M 0.05%
200,493
-4,447
-2% -$526K
LH icon
355
Labcorp
LH
$26.1B
$26.8M 0.05%
184,248
-7,797
-4% -$1.13M
BURL icon
356
Burlington
BURL
$22.9B
$26.7M 0.05%
117,073
+8,849
+8% +$1.85M
WPC icon
357
W.P. Carey
WPC
$16.1B
$26.4M 0.04%
336,983
+30,179
+10% +$2.53M
ULTA icon
358
Ulta Beauty
ULTA
$23.3B
$26.2M 0.04%
103,477
+213
+0.2% +$52K
LEN icon
359
Lennar Class A
LEN
$21.1B
$26.1M 0.04%
484,163
-2,026
-0.4% -$116K
GEN icon
360
Gen Digital
GEN
$17.4B
$26M 0.04%
1,019,237
-33,450
-3% -$817K
COO icon
361
Cooper Companies
COO
$15B
$25.8M 0.04%
320,832
-4,188
-1% -$316K
CINF icon
362
Cincinnati Financial
CINF
$26.7B
$25.7M 0.04%
244,876
-8,982
-4% -$982K
MKL icon
363
Markel Group
MKL
$22.9B
$25.6M 0.04%
22,413
-218
-1% -$248K
BR icon
364
Broadridge
BR
$19.6B
$25.6M 0.04%
207,191
+14,686
+8% +$1.8M
ODFL icon
365
Old Dominion Freight Line
ODFL
$43.7B
$25.5M 0.04%
403,857
+40,599
+11% +$2.49M
CAH icon
366
Cardinal Health
CAH
$56.1B
$25.4M 0.04%
503,113
-23,978
-5% -$1.24M
INVH icon
367
Invitation Homes
INVH
$17.8B
$25.2M 0.04%
842,111
+67,040
+9% +$2.01M
GPC icon
368
Genuine Parts
GPC
$18.7B
$25.1M 0.04%
236,116
-5,384
-2% -$554K
PFG icon
369
Principal Financial Group
PFG
$24.3B
$25M 0.04%
454,132
-15,783
-3% -$864K
KMX icon
370
CarMax
KMX
$8.34B
$24.9M 0.04%
284,593
+2,033
+0.7% +$191K
ZBRA icon
371
Zebra Technologies
ZBRA
$18.1B
$24.8M 0.04%
97,114
+7,028
+8% +$1.64M
NVR icon
372
NVR
NVR
$17.1B
$24.8M 0.04%
6,503
+1,025
+19% +$3.79M
HBAN icon
373
Huntington Bancshares
HBAN
$36B
$24.7M 0.04%
1,638,311
-78,148
-5% -$1.15M
DRI icon
374
Darden Restaurants
DRI
$24.9B
$24.7M 0.04%
226,462
+18,235
+9% +$2.07M
HAS icon
375
Hasbro
HAS
$13.7B
$24.7M 0.04%
233,498
+33,781
+17% +$3.52M
13 14
15
16 17

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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.