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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 | |
|---|---|---|---|---|---|---|
|
TCF
651
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11M | 0.02% |
234,204
-9,432
| -4% | -$391K |
|
652
Middleby
MIDD
$5.36B
| $10.9M | 0.02% |
99,731
+6,764
| +7% | +$776K |
|
|
IAA
653
DELISTED
IAA, Inc. Common Stock
IAA
| $10.9M | 0.02% |
231,665
+15,446
| +7% | +$650K |
|
654
Hexcel
HXL
$7.72B
| $10.9M | 0.02% |
148,365
+10,149
| +7% | +$780K |
|
655
Perrigo
PRGO
$1.71B
| $10.8M | 0.02% |
209,015
-3,926
| -2% | -$205K |
|
|
DAY
656
DELISTED
Dayforce
DAY
| $10.8M | 0.02% |
158,922
+28,522
| +22% | +$1.58M |
|
|
DNKN
657
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.8M | 0.02% |
142,774
+9,918
| +7% | +$750K |
|
658
Aecom
ACM
$8.02B
| $10.8M | 0.02% |
249,647
-7,259
| -3% | -$301K |
|
|
GLIBA
659
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.8M | 0.02% |
151,955
-4,520
| -3% | -$311K |
|
660
Polaris
PII
$3.88B
| $10.7M | 0.02% |
105,053
+7,271
| +7% | +$706K |
|
661
Leggett & Platt
LEG
$1.28B
| $10.7M | 0.02% |
210,110
-3,861
| -2% | -$189K |
|
662
Commerce Bancshares
CBSH
$8.52B
| $10.7M | 0.02% |
210,583
-12,717
| -6% | -$594K |
|
663
Planet Fitness
PLNT
$3.65B
| $10.7M | 0.02% |
142,846
+6,476
| +5% | +$436K |
|
664
Starwood Property Trust
STWD
$6.13B
| $10.6M | 0.02% |
427,400
-12,128
| -3% | -$297K |
|
|
SEE
665
DELISTED
Sealed Air
SEE
| $10.6M | 0.02% |
266,731
-10,207
| -4% | -$404K |
|
|
HZNP
666
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.02% |
291,958
-957
| -0.3% | -$29.3K |
|
667
Rithm Capital
RITM
$5.71B
| $10.5M | 0.02% |
651,912
-17,972
| -3% | -$282K |
|
668
Sabre
SABR
$807M
| $10.5M | 0.02% |
467,776
+2,072
| +0.4% | +$45.9K |
|
669
Wayfair
W
$14.3B
| $10.5M | 0.02% |
116,069
+10,945
| +10% | +$1.02M |
|
670
Jabil
JBL
$38.6B
| $10.3M | 0.02% |
249,843
-3,054
| -1% | -$117K |
|
|
BERY
671
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 0.02% |
236,265
+3,562
| +2% | +$141K |
|
672
Oshkosh
OSK
$9.54B
| $10.3M | 0.02% |
108,734
-3,271
| -3% | -$282K |
|
673
Prosperity Bancshares
PB
$8.93B
| $10.3M | 0.02% |
143,113
+38,047
| +36% | +$2.69M |
|
674
Ciena
CIEN
$62.6B
| $10.2M | 0.02% |
239,816
-7,131
| -3% | -$272K |
|
675
Warner Bros
WBD
$68.8B
| $10.2M | 0.02% |
310,114
+16,224
| +6% | +$489K |
|
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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.