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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$3.02B
Cap. Flow %
5.13%
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
AAPL icon
Apple
AAPL
+$139M
3
AMZN icon
Amazon
AMZN
+$107M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.6M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

Rank Stock Value
1
SHE icon
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
AIV
626
Aimco
AIV
$378M
$11.8M 0.02%
1,716,558
-51,054
-3% -$361K
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.8M 0.02%
226,580
-2,307
-1% -$122K
CTRA
628
DELISTED
Coterra Energy
CTRA
$11.8M 0.02%
677,481
-46,743
-6% -$812K
AXTA icon
629
Axalta
AXTA
$7.99B
$11.8M 0.02%
386,809
+2,480
+0.6% +$73.1K
TEVA icon
630
Teva Pharmaceuticals
TEVA
$43B
$11.8M 0.02%
1,199,586
+28,085
+2% +$251K
ENTG icon
631
Entegris
ENTG
$24.2B
$11.7M 0.02%
234,447
+17,746
+8% +$856K
COLD icon
632
Americold
COLD
$4.15B
$11.7M 0.02%
333,583
+25,250
+8% +$929K
IVZ icon
633
Invesco
IVZ
$13.9B
$11.6M 0.02%
647,412
-25,089
-4% -$428K
QGEN icon
634
Qiagen
QGEN
$8.8B
$11.6M 0.02%
323,771
-8,913
-3% -$331K
POST icon
635
Post Holdings
POST
$3.58B
$11.6M 0.02%
162,203
+3,354
+2% +$229K
GNTX icon
636
Gentex
GNTX
$4.94B
$11.6M 0.02%
399,386
-15,778
-4% -$444K
HDS
637
DELISTED
HD Supply Holdings, Inc.
HDS
$11.4M 0.02%
284,535
-8,038
-3% -$320K
CONE
638
DELISTED
CyrusOne Inc Common Stock
CONE
$11.3M 0.02%
173,219
-5,150
-3% -$354K
CABO icon
639
Cable One
CABO
$195M
$11.3M 0.02%
7,605
+577
+8% +$818K
EHC icon
640
Encompass Health
EHC
$12.3B
$11.3M 0.02%
205,346
+5,620
+3% +$305K
EWBC icon
641
East-West Bancorp
EWBC
$18.3B
$11.3M 0.02%
231,863
-758
-0.3% -$34.2K
DEI icon
642
Douglas Emmett
DEI
$1.92B
$11.3M 0.02%
256,697
-7,634
-3% -$330K
AOS icon
643
A.O. Smith
AOS
$8.48B
$11.2M 0.02%
235,510
-516
-0.2% -$25K
STLD icon
644
Steel Dynamics
STLD
$37.7B
$11.2M 0.02%
329,022
-15,201
-4% -$485K
NVCR icon
645
NovoCure
NVCR
$2.04B
$11.2M 0.02%
132,693
-2,680
-2% -$216K
HUBS icon
646
HubSpot
HUBS
$10.5B
$11.2M 0.02%
70,514
+6,423
+10% +$983K
PFPT
647
DELISTED
Proofpoint, Inc.
PFPT
$11.1M 0.02%
96,975
+8,577
+10% +$1.02M
WWD icon
648
Woodward
WWD
$21.3B
$11.1M 0.02%
93,926
+5,484
+6% +$619K
AMH icon
649
American Homes 4 Rent
AMH
$12.1B
$11M 0.02%
419,277
+7,806
+2% +$204K
FLS icon
650
Flowserve
FLS
$10.2B
$11M 0.02%
220,488
-2,770
-1% -$133K
24 25
26
27 28

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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.