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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
KO icon
26
Coca-Cola
KO
$376B
$416M 0.71%
7,511,745
+515,930
+7% +$27.7M
WFC icon
27
Wells Fargo
WFC
$264B
$402M 0.68%
7,463,583
+204,757
+3% +$10.7M
PEP icon
28
PepsiCo
PEP
$188B
$375M 0.64%
2,743,977
+193,239
+8% +$26.3M
WMT icon
29
Walmart Inc
WMT
$889B
$350M 0.6%
8,846,124
+850,770
+11% +$33.8M
C icon
30
Citigroup
C
$226B
$340M 0.58%
4,261,735
+139,595
+3% +$10.3M
BA icon
31
Boeing
BA
$185B
$338M 0.57%
1,036,044
+74,512
+8% +$26.4M
ADBE icon
32
Adobe
ADBE
$108B
$312M 0.53%
946,677
+69,134
+8% +$20.3M
MDT icon
33
Medtronic
MDT
$114B
$304M 0.52%
2,676,540
+251,199
+10% +$27.6M
ABT icon
34
Abbott
ABT
$188B
$290M 0.49%
3,340,038
+229,161
+7% +$19.2M
MCD icon
35
McDonald's
MCD
$193B
$289M 0.49%
1,463,966
+73,500
+5% +$14.6M
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$284M 0.48%
4,428,393
+1,599,139
+57% +$91.6M
ACN icon
37
Accenture
ACN
$110B
$270M 0.46%
1,282,249
+113,548
+10% +$22.1M
AMGN icon
38
Amgen
AMGN
$224B
$266M 0.45%
1,103,296
+80,648
+8% +$17.8M
NFLX icon
39
Netflix
NFLX
$314B
$265M 0.45%
8,190,110
+588,750
+8% +$17.5M
CRM icon
40
Salesforce
CRM
$162B
$262M 0.45%
1,612,323
+137,887
+9% +$21.6M
ABBV icon
41
AbbVie
ABBV
$434B
$257M 0.44%
2,906,087
+211,975
+8% +$17.6M
COST icon
42
Costco
COST
$420B
$255M 0.43%
868,987
+61,585
+8% +$18.3M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$252M 0.43%
774,898
+53,897
+7% +$16.3M
NVDA icon
44
NVIDIA
NVDA
$5.3T
$251M 0.43%
42,610,240
+3,247,880
+8% +$16.9M
HON icon
45
Honeywell
HON
$77B
$249M 0.42%
1,495,218
+100,496
+7% +$16.4M
UNP icon
46
Union Pacific
UNP
$174B
$247M 0.42%
1,368,515
+73,519
+6% +$12.6M
PYPL icon
47
PayPal
PYPL
$50B
$247M 0.42%
2,285,004
+168,190
+8% +$17.5M
NKE icon
48
Nike
NKE
$62.1B
$247M 0.42%
2,439,570
+189,483
+8% +$17.9M
TXN icon
49
Texas Instruments
TXN
$257B
$245M 0.42%
1,907,691
+240,451
+14% +$29.7M
AVGO icon
50
Broadcom
AVGO
$2.01T
$238M 0.4%
7,533,130
+545,180
+8% +$16.6M
1
2
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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.