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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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$6.58B
| $24.7M | 0.04% |
1,866,183
-35,260
| -2% | -$473K |
|
377
Wynn Resorts
WYNN
$10.8B
| $24.7M | 0.04% |
177,510
+10,199
| +6% | +$1.24M |
|
378
Atlassian
TEAM
$39.1B
| $24.6M | 0.04% |
204,520
+34,744
| +20% | +$4.23M |
|
|
HOLX
379
DELISTED
Hologic
HOLX
| $24.6M | 0.04% |
470,438
+23,266
| +5% | +$1.16M |
|
380
Fidelity National Financial
FNF
$12.8B
| $24.5M | 0.04% |
562,429
+41,121
| +8% | +$1.82M |
|
381
Gartner
IT
$11.8B
| $24.5M | 0.04% |
158,764
+12,471
| +9% | +$1.9M |
|
382
SS&C Technologies
SSNC
$18.7B
| $24.4M | 0.04% |
397,911
+31,981
| +9% | +$1.79M |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $24.4M | 0.04% |
159,123
-6,110
| -4% | -$897K |
|
384
Cheniere Energy
LNG
$54.8B
| $24.2M | 0.04% |
396,719
-34,423
| -8% | -$2.12M |
|
385
Qorvo
QRVO
$8.53B
| $24.1M | 0.04% |
207,773
+11,353
| +6% | +$1.1M |
|
386
Jack Henry & Associates
JKHY
$10.9B
| $24.1M | 0.04% |
165,241
+23,232
| +16% | +$3.39M |
|
387
Ally Financial
ALLY
$13.4B
| $23.9M | 0.04% |
783,552
+34,953
| +5% | +$1.09M |
|
|
AMTD
388
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.9M | 0.04% |
481,624
+34,072
| +8% | +$1.48M |
|
|
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 0.04% |
168,377
+14,882
| +10% | +$1.9M |
|
390
Cencora
COR
$63.7B
| $23.9M | 0.04% |
280,620
+18,453
| +7% | +$1.58M |
|
391
Wabtec
WAB
$50.3B
| $23.7M | 0.04% |
304,008
+2,292
| +0.8% | +$170K |
|
392
Diamondback Energy
FANG
$56.5B
| $23.6M | 0.04% |
254,466
-8,193
| -3% | -$680K |
|
393
Celanese
CE
$4.92B
| $23.6M | 0.04% |
191,875
-10,691
| -5% | -$1.32M |
|
394
Mid-America Apartment Communities
MAA
$15.3B
| $23.6M | 0.04% |
178,703
-6,921
| -4% | -$926K |
|
395
Take-Two Interactive
TTWO
$46.8B
| $23.5M | 0.04% |
192,294
+5,517
| +3% | +$672K |
|
|
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.5M | 0.04% |
205,981
+17,192
| +9% | +$1.82M |
|
|
GRMN
397
Garmin
GRMN
$59.7B
| $23.5M | 0.04% |
240,898
-9,902
| -4% | -$923K |
|
398
International Flavors & Fragrances
IFF
$21.7B
| $23.4M | 0.04% |
181,674
-1,807
| -1% | -$231K |
|
|
EXAS
399
DELISTED
Exact Sciences
EXAS
| $23.4M | 0.04% |
252,774
+38,898
| +18% | +$3.42M |
|
400
Extra Space Storage
EXR
$31B
| $23.1M | 0.04% |
218,995
+15,696
| +8% | +$1.71M |
|
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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.