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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 | |
|---|---|---|---|---|---|---|
|
SPR
576
DELISTED
Spirit AeroSystems
SPR
| $13.6M | 0.02% |
187,163
+10,790
| +6% | +$890K |
|
577
Owens Corning
OC
$12.4B
| $13.5M | 0.02% |
207,720
+16,415
| +9% | +$1.05M |
|
578
Hubbell
HUBB
$27.6B
| $13.5M | 0.02% |
91,466
+2,733
| +3% | +$389K |
|
579
Bunge Global
BG
$21.5B
| $13.5M | 0.02% |
234,727
-5,181
| -2% | -$287K |
|
580
Kilroy Realty
KRC
$4.19B
| $13.5M | 0.02% |
160,858
+3,089
| +2% | +$252K |
|
|
CZR
581
DELISTED
Caesars Entertainment Corporation
CZR
| $13.5M | 0.02% |
991,713
-15,802
| -2% | -$200K |
|
582
Gaming and Leisure Properties
GLPI
$12.4B
| $13.5M | 0.02% |
313,190
-9,315
| -3% | -$382K |
|
583
Alaska Air
ALK
$5.35B
| $13.4M | 0.02% |
197,663
+4,277
| +2% | +$292K |
|
584
Lamar Advertising Co
LAMR
$15.7B
| $13.4M | 0.02% |
149,817
+11,350
| +8% | +$950K |
|
585
Service Corp International
SCI
$11.3B
| $13.3M | 0.02% |
289,901
+3,425
| +1% | +$154K |
|
|
CY
586
DELISTED
Cypress Semiconductor
CY
| $13.3M | 0.02% |
570,661
-16,972
| -3% | -$397K |
|
587
LPL Financial
LPLA
$29.1B
| $13.1M | 0.02% |
142,227
+8,057
| +6% | +$692K |
|
588
Albemarle
ALB
$15.4B
| $13.1M | 0.02% |
179,601
-3,218
| -2% | -$215K |
|
589
PVH
PVH
$3.84B
| $13.1M | 0.02% |
124,432
-1,489
| -1% | -$142K |
|
590
Assurant
AIZ
$13.9B
| $13M | 0.02% |
99,519
-4,782
| -5% | -$615K |
|
591
Monolithic Power Systems
MPWR
$71.1B
| $13M | 0.02% |
72,953
+5,652
| +8% | +$903K |
|
|
MASI
592
DELISTED
Masimo
MASI
| $13M | 0.02% |
82,045
+6,210
| +8% | +$934K |
|
593
Donaldson
DCI
$11.2B
| $12.9M | 0.02% |
223,044
+14,429
| +7% | +$785K |
|
594
Royal Gold
RGLD
$19.9B
| $12.8M | 0.02% |
105,108
+679
| +0.7% | +$80.3K |
|
595
Lyft
LYFT
$6.43B
| $12.8M | 0.02% |
298,603
+245,255
| +460% | +$10.8M |
|
596
Charles River Laboratories
CRL
$13.5B
| $12.8M | 0.02% |
83,915
+6,351
| +8% | +$879K |
|
597
Mohawk Industries
MHK
$9.13B
| $12.8M | 0.02% |
93,814
-3,644
| -4% | -$496K |
|
598
Pentair
PNR
$10.6B
| $12.8M | 0.02% |
278,185
-3,355
| -1% | -$142K |
|
|
NLSN
599
DELISTED
Nielsen Holdings plc
NLSN
| $12.7M | 0.02% |
627,463
-81
| -0% | -$1.65K |
|
600
American Financial Group
AFG
$12B
| $12.7M | 0.02% |
116,106
-3,408
| -3% | -$365K |
|
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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.