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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
VER
451
DELISTED
VEREIT, Inc.
VER
$19.5M 0.03%
422,478
+30,040
+8% +$1.44M
LNC icon
452
Lincoln National
LNC
$8.51B
$19.4M 0.03%
329,504
-8,767
-3% -$516K
EPAM icon
453
EPAM Systems
EPAM
$5.15B
$19.4M 0.03%
91,457
+5,597
+7% +$1.1M
PHM icon
454
Pultegroup
PHM
$25.2B
$19.4M 0.03%
499,673
+69,339
+16% +$2.69M
WST icon
455
West Pharmaceutical
WST
$24.7B
$19.3M 0.03%
128,292
+10,771
+9% +$1.57M
PNW icon
456
Pinnacle West Capital
PNW
$12.1B
$19.3M 0.03%
214,433
+17,115
+9% +$1.54M
WU icon
457
Western Union
WU
$2.2B
$19.2M 0.03%
718,602
-11,462
-2% -$297K
NRG icon
458
NRG Energy
NRG
$25.2B
$19.1M 0.03%
480,147
+36,092
+8% +$1.43M
HWM icon
459
Howmet Aerospace
HWM
$112B
$19M 0.03%
805,983
-35,346
-4% -$790K
SJM icon
460
J.M. Smucker
SJM
$12.5B
$19M 0.03%
182,293
-4,314
-2% -$457K
CHRW icon
461
C.H. Robinson
CHRW
$17B
$18.9M 0.03%
241,759
+12,857
+6% +$1.02M
EG icon
462
Everest Group
EG
$14B
$18.9M 0.03%
68,108
+20
+0% +$5.28K
DINO icon
463
HF Sinclair
DINO
$15.2B
$18.8M 0.03%
370,859
+22,218
+6% +$1.18M
NBL
464
DELISTED
Noble Energy, Inc.
NBL
$18.6M 0.03%
750,277
-21,428
-3% -$455K
FICO icon
465
Fair Isaac
FICO
$22.4B
$18.5M 0.03%
49,478
+3,710
+8% +$1.25M
SNA icon
466
Snap-on
SNA
$21.3B
$18.5M 0.03%
109,370
+7,696
+8% +$1.26M
JLL icon
467
Jones Lang LaSalle
JLL
$16.7B
$18.5M 0.03%
106,019
+10,148
+11% +$1.6M
LKQ icon
468
LKQ Corp
LKQ
$6.25B
$18.4M 0.03%
516,381
-8,731
-2% -$296K
FDS icon
469
Factset
FDS
$10.1B
$18.3M 0.03%
68,216
+5,496
+9% +$1.41M
PKG icon
470
Packaging Corp of America
PKG
$22.9B
$18.2M 0.03%
162,458
+10,396
+7% +$1.15M
HII icon
471
Huntington Ingalls Industries
HII
$12.9B
$18.2M 0.03%
72,443
+4,214
+6% +$999K
Y
472
DELISTED
Alleghany Corp
Y
$18.1M 0.03%
22,681
-732
-3% -$572K
FFIV icon
473
F5
FFIV
$23.4B
$18.1M 0.03%
129,656
+20,987
+19% +$2.96M
PODD icon
474
Insulet
PODD
$10B
$18.1M 0.03%
105,548
+9,974
+10% +$1.66M
AAL icon
475
American Airlines Group
AAL
$10.1B
$18M 0.03%
628,871
-25,791
-4% -$735K
17 18
19
20 21

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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.