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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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$49.9B
| $15.7M | 0.03% |
606,044
-48,276
| -7% | -$1.09M |
|
527
WEX
WEX
$6.44B
| $15.7M | 0.03% |
74,941
+5,668
| +8% | +$1.14M |
|
528
ON Semiconductor
ON
$31.6B
| $15.6M | 0.03% |
639,684
-18,561
| -3% | -$392K |
|
529
Check Point Software Technologies
CHKP
$13.2B
| $15.6M | 0.03% |
140,318
+5,024
| +4% | +$565K |
|
530
Amdocs
DOX
$6.1B
| $15.5M | 0.03% |
214,953
-5,854
| -3% | -$399K |
|
531
Fortune Brands Innovations
FBIN
$5.97B
| $15.5M | 0.03% |
277,237
+137
| +0% | +$7.21K |
|
532
APA Corp
APA
$14.2B
| $15.4M | 0.03% |
601,462
-17,875
| -3% | -$405K |
|
533
Molson Coors Class B
TAP
$7.83B
| $15.4M | 0.03% |
285,107
-8,610
| -3% | -$463K |
|
534
Vistra
VST
$48.6B
| $15.4M | 0.03% |
668,184
-20,535
| -3% | -$530K |
|
535
Universal Display
OLED
$4.32B
| $15.3M | 0.03% |
74,400
+5,743
| +8% | +$1.09M |
|
536
SL Green Realty
SLG
$3.95B
| $15.3M | 0.03% |
172,216
+13,911
| +9% | +$1.14M |
|
537
Brown & Brown
BRO
$23.9B
| $15.3M | 0.03% |
387,635
+10,716
| +3% | +$402K |
|
538
Federal Realty Investment Trust
FRT
$10.1B
| $15.1M | 0.03% |
117,652
-1,420
| -1% | -$189K |
|
|
LPT
539
DELISTED
Liberty Property Trust
LPT
| $15.1M | 0.03% |
251,282
-17,002
| -6% | -$974K |
|
540
UGI
UGI
$7.54B
| $15.1M | 0.03% |
333,616
-4,050
| -1% | -$186K |
|
541
Iron Mountain
IRM
$36.4B
| $15.1M | 0.03% |
472,509
-2,128
| -0.4% | -$69.8K |
|
542
Bright Horizons
BFAM
$3.76B
| $15M | 0.03% |
100,098
+7,326
| +8% | +$1.1M |
|
543
Targa Resources
TRGP
$56.9B
| $15M | 0.03% |
367,574
-4,528
| -1% | -$176K |
|
544
Whirlpool
WHR
$2.84B
| $15M | 0.03% |
101,614
-4,844
| -5% | -$731K |
|
|
DISH
545
DELISTED
DISH Network Corp.
DISH
| $15M | 0.03% |
421,781
+32,533
| +8% | +$1.13M |
|
546
Graco
GGG
$13.5B
| $14.9M | 0.03% |
287,380
+21,752
| +8% | +$1.04M |
|
547
BorgWarner
BWA
$14.2B
| $14.9M | 0.03% |
389,992
-7,924
| -2% | -$290K |
|
548
Toro Company
TTC
$9.41B
| $14.8M | 0.03% |
186,065
+13,938
| +8% | +$1.07M |
|
|
ZEN
549
DELISTED
ZENDESK INC
ZEN
| $14.8M | 0.03% |
192,546
+16,465
| +9% | +$1.21M |
|
|
OPTU
550
Optimum Communications Inc
OPTU
$324M
| $14.8M | 0.03% |
539,551
+15,239
| +3% | +$421K |
|
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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.