We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
US Foods
USFD
$23.9B
| $14.6M | 0.02% |
349,358
-10,452
| -3% | -$420K |
|
552
Molina Healthcare
MOH
$10.2B
| $14.5M | 0.02% |
107,207
+5,901
| +6% | +$743K |
|
553
Omega Healthcare
OHI
$13.8B
| $14.5M | 0.02% |
342,868
+2,316
| +0.7% | +$98K |
|
554
Franklin Resources
BEN
$16.9B
| $14.5M | 0.02% |
557,121
+31,516
| +6% | +$856K |
|
555
Dell
DELL
$285B
| $14.5M | 0.02% |
555,488
+47,922
| +9% | +$1.25M |
|
|
IPG
556
DELISTED
Interpublic Group of Companies
IPG
| $14.4M | 0.02% |
624,335
-52,793
| -8% | -$1.16M |
|
|
AZPN
557
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.4M | 0.02% |
118,796
+7,774
| +7% | +$940K |
|
558
PTC
PTC
$16.3B
| $14.3M | 0.02% |
191,484
+18,079
| +10% | +$1.29M |
|
559
Bio-Techne
TECH
$11.2B
| $14.3M | 0.02% |
261,256
+19,772
| +8% | +$1.04M |
|
560
Liberty Media Series C
FWONK
$25.7B
| $14.3M | 0.02% |
320,821
-8,297
| -3% | -$346K |
|
561
Pool Corp
POOL
$7.32B
| $14.2M | 0.02% |
67,084
+4,927
| +8% | +$1.02M |
|
562
Campbell Soup
CPB
$6.78B
| $14.2M | 0.02% |
288,161
+9,605
| +3% | +$455K |
|
563
RenaissanceRe
RNR
$13.2B
| $14.2M | 0.02% |
72,332
-390
| -0.5% | -$73.9K |
|
564
Lear
LEA
$8.12B
| $14.1M | 0.02% |
102,810
-9,673
| -9% | -$1.2M |
|
565
Sensata Technologies
ST
$6.73B
| $14.1M | 0.02% |
261,253
-3,986
| -2% | -$205K |
|
|
ZAYO
566
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.1M | 0.02% |
405,807
+24,135
| +6% | +$827K |
|
567
TE Connectivity
TEL
$63.3B
| $14.1M | 0.02% |
146,692
+70,820
| +93% | +$6.56M |
|
|
PLAN
568
DELISTED
Anaplan, Inc.
PLAN
| $14M | 0.02% |
267,852
+132,958
| +99% | +$6.6M |
|
569
Voya Financial
VOYA
$8.9B
| $13.9M | 0.02% |
228,342
-17,202
| -7% | -$971K |
|
570
Xerox
XRX
$423M
| $13.9M | 0.02% |
375,885
+22,273
| +6% | +$779K |
|
571
Zions Bancorporation
ZION
$10.4B
| $13.9M | 0.02% |
266,816
-15,554
| -6% | -$755K |
|
|
ABMD
572
DELISTED
Abiomed Inc
ABMD
| $13.8M | 0.02% |
80,743
+6,740
| +9% | +$1.25M |
|
573
Ionis Pharmaceuticals
IONS
$9.21B
| $13.8M | 0.02% |
227,869
+15,622
| +7% | +$931K |
|
574
Genpact
G
$5.71B
| $13.7M | 0.02% |
325,669
+45,512
| +16% | +$1.82M |
|
575
Euronet Worldwide
EEFT
$2.64B
| $13.7M | 0.02% |
87,064
+6,591
| +8% | +$995K |
|
Similar funds
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.