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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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$17.8B
| $16.7M | 0.03% |
350,109
-6,516
| -2% | -$305K |
|
502
Regency Centers
REG
$13.9B
| $16.7M | 0.03% |
264,030
-4,943
| -2% | -$325K |
|
503
Kohl's
KSS
$2.1B
| $16.7M | 0.03% |
326,865
+22,631
| +7% | +$1.15M |
|
504
Robert Half
RHI
$4.31B
| $16.7M | 0.03% |
263,707
+39,899
| +18% | +$2.32M |
|
505
Kimco Realty
KIM
$16.1B
| $16.6M | 0.03% |
799,322
+52,873
| +7% | +$1.11M |
|
506
Cognex
CGNX
$10.6B
| $16.5M | 0.03% |
294,761
+21,121
| +8% | +$1.09M |
|
507
Sarepta Therapeutics
SRPT
$1.92B
| $16.5M | 0.03% |
127,730
+14,099
| +12% | +$1.42M |
|
508
Reinsurance Group of America
RGA
$16B
| $16.4M | 0.03% |
100,778
-2,106
| -2% | -$341K |
|
509
Camden Property Trust
CPT
$10.9B
| $16.4M | 0.03% |
154,863
+1,330
| +0.9% | +$147K |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $16.4M | 0.03% |
361,779
-21,755
| -6% | -$929K |
|
511
Lennox International
LII
$14.9B
| $16.3M | 0.03% |
66,965
+5,404
| +9% | +$1.34M |
|
512
Live Nation Entertainment
LYV
$42.7B
| $16.3M | 0.03% |
228,429
+13,568
| +6% | +$920K |
|
513
NiSource
NI
$20.1B
| $16.3M | 0.03% |
585,727
-16,571
| -3% | -$454K |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $16.3M | 0.03% |
661,691
+36,848
| +6% | +$907K |
|
515
JB Hunt Transport Services
JBHT
$24.9B
| $16.3M | 0.03% |
139,527
+957
| +0.7% | +$110K |
|
516
DXC Technology
DXC
$1.73B
| $16.3M | 0.03% |
433,370
-16,212
| -4% | -$529K |
|
517
HEICO Corp Class A
HEI.A
$37B
| $16.3M | 0.03% |
181,876
+9,797
| +6% | +$933K |
|
518
Nordson
NDSN
$17.3B
| $16.2M | 0.03% |
99,704
+6,592
| +7% | +$1.04M |
|
519
Crown Holdings
CCK
$13.1B
| $16.2M | 0.03% |
223,393
+10,557
| +5% | +$753K |
|
520
RPM International
RPM
$14.9B
| $16M | 0.03% |
208,616
+1,708
| +0.8% | +$124K |
|
521
AGNC Investment
AGNC
$12.9B
| $16M | 0.03% |
904,596
-29,103
| -3% | -$495K |
|
|
COUP
522
DELISTED
Coupa Software Incorporated
COUP
| $16M | 0.03% |
109,183
+10,464
| +11% | +$1.49M |
|
523
Guidewire Software
GWRE
$14.7B
| $15.9M | 0.03% |
144,891
+13,513
| +10% | +$1.51M |
|
524
Carlisle Companies
CSL
$15.5B
| $15.9M | 0.03% |
98,016
+6,137
| +7% | +$946K |
|
525
W.R. Berkley
WRB
$26B
| $15.8M | 0.03% |
514,811
-9,781
| -2% | -$302K |
|
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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.