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 | |
|---|---|---|---|---|---|---|
601
Tapestry
TPR
$31.2B
| $12.7M | 0.02% |
471,433
-23,021
| -5% | -$600K |
|
602
Bio-Rad Laboratories Class A
BIO
$9.45B
| $12.7M | 0.02% |
34,246
+389
| +1% | +$137K |
|
603
XPO
XPO
$24.4B
| $12.6M | 0.02% |
458,858
+11,768
| +3% | +$323K |
|
604
BCE
BCE
$21.5B
| $12.6M | 0.02% |
272,485
-2,573
| -0.9% | -$123K |
|
|
CTLT
605
DELISTED
CATALENT, INC.
CTLT
| $12.6M | 0.02% |
224,501
-6,677
| -3% | -$340K |
|
|
CDK
606
DELISTED
CDK Global, Inc.
CDK
| $12.6M | 0.02% |
230,841
+22,673
| +11% | +$1.17M |
|
607
Reliance Steel & Aluminium
RS
$21.7B
| $12.6M | 0.02% |
105,363
-3,004
| -3% | -$340K |
|
608
Coca-Cola Europacific Partners
CCEP
$47.2B
| $12.6M | 0.02% |
247,690
-7,297
| -3% | -$384K |
|
609
DaVita
DVA
$11.4B
| $12.6M | 0.02% |
167,405
-41,914
| -20% | -$2.78M |
|
|
HRC
610
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.5M | 0.02% |
110,173
+3,069
| +3% | +$323K |
|
|
STOR
611
DELISTED
STORE Capital Corporation
STOR
| $12.3M | 0.02% |
331,612
-4,298
| -1% | -$166K |
|
612
ManpowerGroup
MAN
$2.56B
| $12.3M | 0.02% |
126,891
+9,017
| +8% | +$825K |
|
|
PBCT
613
DELISTED
People's United Financial Inc
PBCT
| $12.3M | 0.02% |
727,239
+71,130
| +11% | +$1.17M |
|
614
Unum
UNM
$14.4B
| $12.3M | 0.02% |
420,612
+37,960
| +10% | +$1.1M |
|
|
SBNY
615
DELISTED
Signature Bank
SBNY
| $12.3M | 0.02% |
89,777
+661
| +0.7% | +$82.7K |
|
616
The Mosaic Company
MOS
$7.14B
| $12.2M | 0.02% |
565,374
-22,263
| -4% | -$441K |
|
617
Five Below
FIVE
$13B
| $12.2M | 0.02% |
95,326
+6,984
| +8% | +$875K |
|
618
AptarGroup
ATR
$8.46B
| $12.2M | 0.02% |
105,255
+1,631
| +2% | +$185K |
|
|
PRAH
619
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.2M | 0.02% |
109,370
+9,338
| +9% | +$961K |
|
620
Arrow Electronics
ARW
$10.7B
| $12.1M | 0.02% |
142,238
-2,800
| -2% | -$223K |
|
621
Ingredion
INGR
$6.53B
| $12M | 0.02% |
129,363
+10,454
| +9% | +$878K |
|
|
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.9M | 0.02% |
325,764
-28,930
| -8% | -$1.01M |
|
623
Chemed
CHE
$6.99B
| $11.9M | 0.02% |
27,089
+1,978
| +8% | +$832K |
|
624
Newell Brands
NWL
$2.59B
| $11.9M | 0.02% |
616,814
-42,943
| -7% | -$827K |
|
|
ATH
625
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.8M | 0.02% |
251,891
+676
| +0.3% | +$29.4K |
|
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.