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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 | |
|---|---|---|---|---|---|---|
476
Elanco Animal Health
ELAN
$11.4B
| $18M | 0.03% |
611,416
-927
| -0.2% | -$25.2K |
|
477
Advance Auto Parts
AAP
$3.19B
| $18M | 0.03% |
112,378
-4,471
| -4% | -$716K |
|
478
Raymond James Financial
RJF
$34.6B
| $17.9M | 0.03% |
300,210
-4,190
| -1% | -$242K |
|
479
Trimble
TRMB
$13.5B
| $17.8M | 0.03% |
427,874
-1,126
| -0.3% | -$44.8K |
|
480
Globe Life
GL
$14.1B
| $17.8M | 0.03% |
169,470
-8,711
| -5% | -$868K |
|
481
Trade Desk
TTD
$6.37B
| $17.8M | 0.03% |
683,350
+64,440
| +10% | +$1.45M |
|
482
Revvity
RVTY
$12.9B
| $17.7M | 0.03% |
182,265
+1,672
| +0.9% | +$149K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $17.6M | 0.03% |
409,543
-10,423
| -2% | -$406K |
|
|
WBC
484
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.6M | 0.03% |
129,545
+34,879
| +37% | +$4.7M |
|
485
SiriusXM
SIRI
$9.61B
| $17.5M | 0.03% |
244,713
+16,631
| +7% | +$1.12M |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $17.5M | 0.03% |
1,287,707
-36,337
| -3% | -$443K |
|
487
Booz Allen Hamilton
BAH
$9.45B
| $17.5M | 0.03% |
245,341
+22,084
| +10% | +$1.57M |
|
488
Vail Resorts
MTN
$5.26B
| $17.5M | 0.03% |
72,763
+4,583
| +7% | +$1.08M |
|
489
Jazz Pharmaceuticals
JAZZ
$16.1B
| $17.2M | 0.03% |
115,196
+19,797
| +21% | +$2.69M |
|
490
SEI Investments
SEIC
$12.6B
| $17.2M | 0.03% |
262,418
+26,433
| +11% | +$1.64M |
|
491
Aramark
ARMK
$15.9B
| $17.2M | 0.03% |
547,510
-7,771
| -1% | -$244K |
|
492
NNN REIT
NNN
$8.71B
| $17.1M | 0.03% |
319,215
+38,958
| +14% | +$2.16M |
|
493
Neurocrine Biosciences
NBIX
$16.5B
| $17.1M | 0.03% |
159,094
+13,560
| +9% | +$1.42M |
|
494
Henry Schein
HSIC
$9.94B
| $17M | 0.03% |
255,493
-171
| -0.1% | -$11.3K |
|
495
Viatris
VTRS
$18.7B
| $17M | 0.03% |
845,509
-14,399
| -2% | -$268K |
|
496
Textron
TXT
$15.2B
| $17M | 0.03% |
380,711
-8,164
| -2% | -$378K |
|
497
OGE Energy
OGE
$9.57B
| $16.9M | 0.03% |
380,916
+30,537
| +9% | +$1.32M |
|
|
CMA
498
DELISTED
Comerica
CMA
| $16.9M | 0.03% |
235,211
-8,258
| -3% | -$567K |
|
499
Equitable Holdings
EQH
$14B
| $16.8M | 0.03% |
677,712
+182,518
| +37% | +$4.23M |
|
|
BKI
500
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.7M | 0.03% |
259,559
+27,175
| +12% | +$1.68M |
|
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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.