We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
AES
AES
$10.5B
| $21.2M | 0.04% |
1,066,876
-31,846
| -3% | -$570K |
|
427
Brown-Forman Class B
BF.B
$12.9B
| $21.1M | 0.04% |
312,524
+18,255
| +6% | +$1.19M |
|
428
Eastman Chemical
EMN
$8.55B
| $21M | 0.04% |
264,791
+20,844
| +9% | +$1.6M |
|
429
Dentsply Sirona
XRAY
$2.31B
| $20.9M | 0.04% |
368,447
-10,747
| -3% | -$599K |
|
430
GoDaddy
GDDY
$11.5B
| $20.8M | 0.04% |
306,402
+17,629
| +6% | +$1.17M |
|
431
Liberty Broadband Class C
LBRDK
$5.32B
| $20.8M | 0.04% |
165,182
-5,502
| -3% | -$641K |
|
432
Lamb Weston
LW
$7.23B
| $20.8M | 0.04% |
241,251
+2,336
| +1% | +$188K |
|
|
MPT
433
Medical Properties Trust
MPT
$2.4B
| $20.7M | 0.04% |
981,191
+275,489
| +39% | +$5.58M |
|
434
Roku
ROKU
$22.4B
| $20.7M | 0.04% |
154,324
+16,887
| +12% | +$2.32M |
|
435
Steris
STE
$23.2B
| $20.7M | 0.04% |
135,494
-1,770
| -1% | -$259K |
|
436
Alliant Energy
LNT
$17.8B
| $20.6M | 0.04% |
377,054
-6,321
| -2% | -$336K |
|
|
DRE
437
DELISTED
Duke Realty Corp.
DRE
| $20.6M | 0.04% |
594,645
+6,774
| +1% | +$234K |
|
|
DOCU
438
DocuSign
DOCU
$11.3B
| $20.5M | 0.03% |
276,727
+23,668
| +9% | +$1.63M |
|
439
Tyler Technologies
TYL
$13.2B
| $20.5M | 0.03% |
68,251
+7,406
| +12% | +$2.06M |
|
440
Avery Dennison
AVY
$13.6B
| $20.5M | 0.03% |
156,337
+9,179
| +6% | +$1.16M |
|
|
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.4M | 0.03% |
668,590
+44,667
| +7% | +$1.25M |
|
442
Tractor Supply
TSCO
$18.4B
| $20.4M | 0.03% |
1,090,470
+75,170
| +7% | +$1.43M |
|
443
Jacobs Solutions
J
$17.3B
| $20.3M | 0.03% |
272,658
-9,595
| -3% | -$726K |
|
444
Essential Utilities
WTRG
$11.4B
| $20.1M | 0.03% |
427,681
+83,527
| +24% | +$3.76M |
|
445
Hormel Foods
HRL
$13.4B
| $20.1M | 0.03% |
444,580
-11,074
| -2% | -$477K |
|
446
Norwegian Cruise Line
NCLH
$8.59B
| $19.9M | 0.03% |
341,011
-5,967
| -2% | -$315K |
|
447
Nasdaq
NDAQ
$53.1B
| $19.9M | 0.03% |
556,479
-20,613
| -4% | -$703K |
|
448
Teledyne Technologies
TDY
$31.6B
| $19.9M | 0.03% |
57,283
+218
| +0.4% | +$73.3K |
|
449
NOV
NOV
$7.49B
| $19.7M | 0.03% |
786,096
+12,022
| +2% | +$271K |
|
450
VICI Properties
VICI
$28.6B
| $19.6M | 0.03% |
765,772
+29,599
| +4% | +$716K |
|
Similar funds
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.