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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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$18.9B
| $22.9M | 0.04% |
352,593
-22,536
| -6% | -$1.44M |
|
402
Vornado Realty Trust
VNO
$7.31B
| $22.9M | 0.04% |
343,714
+58,469
| +20% | +$3.78M |
|
403
Paycom
PAYC
$9.56B
| $22.8M | 0.04% |
86,209
+5,857
| +7% | +$1.39M |
|
404
Annaly Capital Management
NLY
$17.5B
| $22.8M | 0.04% |
604,864
-17,424
| -3% | -$635K |
|
405
Masco
MAS
$15B
| $22.6M | 0.04% |
471,841
-19,386
| -4% | -$881K |
|
406
IDEX
IEX
$17.5B
| $22.6M | 0.04% |
131,104
+4,607
| +4% | +$746K |
|
407
FMC
FMC
$1.3B
| $22.4M | 0.04% |
224,137
-16,113
| -7% | -$1.5M |
|
408
RingCentral
RNG
$5.33B
| $22.4M | 0.04% |
132,523
+17,569
| +15% | +$2.9M |
|
409
Domino's
DPZ
$11.9B
| $22.1M | 0.04% |
75,352
+5,876
| +8% | +$1.62M |
|
410
Universal Health Services
UHS
$9.98B
| $22.1M | 0.04% |
154,121
+11,665
| +8% | +$1.66M |
|
411
Fox Class A
FOXA
$26.2B
| $22M | 0.04% |
592,373
-8,518
| -1% | -$292K |
|
412
UDR
UDR
$12B
| $22M | 0.04% |
470,163
-7,793
| -2% | -$374K |
|
413
Teradyne
TER
$58.9B
| $21.8M | 0.04% |
319,558
+44,476
| +16% | +$2.82M |
|
414
Sun Communities
SUI
$14.5B
| $21.7M | 0.04% |
144,729
+3,218
| +2% | +$501K |
|
415
Cboe Global Markets
CBOE
$29.3B
| $21.7M | 0.04% |
180,892
+527
| +0.3% | +$61.8K |
|
416
CenterPoint Energy
CNP
$26.5B
| $21.7M | 0.04% |
794,272
-22,795
| -3% | -$620K |
|
417
Leidos
LDOS
$17.7B
| $21.6M | 0.04% |
220,851
-10,358
| -4% | -$913K |
|
418
Okta
OKTA
$26.2B
| $21.6M | 0.04% |
187,211
+17,318
| +10% | +$1.99M |
|
419
Alnylam Pharmaceuticals
ALNY
$29.4B
| $21.5M | 0.04% |
186,553
+13,037
| +8% | +$1.3M |
|
420
Twilio
TWLO
$39.6B
| $21.4M | 0.04% |
218,125
+20,355
| +10% | +$2.08M |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $21.4M | 0.04% |
140,860
+11,376
| +9% | +$1.78M |
|
422
Arista Networks
ANET
$248B
| $21.4M | 0.04% |
1,680,384
+113,392
| +7% | +$1.49M |
|
423
Equity Lifestyle Properties
ELS
$12.5B
| $21.3M | 0.04% |
302,601
+23,487
| +8% | +$1.63M |
|
424
Allegion
ALLE
$14.3B
| $21.3M | 0.04% |
171,023
+7,614
| +5% | +$878K |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $21.3M | 0.04% |
84,719
-1,304
| -2% | -$297K |
|
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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.