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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
KDP icon
676
Keurig Dr Pepper
KDP
$39.9B
$10.1M 0.02%
350,460
+23,922
+7% +$687K
BRX icon
677
Brixmor Property Group
BRX
$9.1B
$10.1M 0.02%
468,033
-13,823
-3% -$295K
FAF icon
678
First American
FAF
$7.39B
$10M 0.02%
172,205
-5,098
-3% -$312K
ITT icon
679
ITT
ITT
$19.4B
$10M 0.02%
135,798
-4,039
-3% -$268K
LECO icon
680
Lincoln Electric
LECO
$15.5B
$10M 0.02%
103,602
+6,132
+6% +$558K
BWXT icon
681
BWX Technologies
BWXT
$15.6B
$10M 0.02%
161,210
+8,596
+6% +$511K
ORI icon
682
Old Republic International
ORI
$10.3B
$9.98M 0.02%
446,028
-13,927
-3% -$317K
ACC
683
DELISTED
American Campus Communities, Inc.
ACC
$9.95M 0.02%
211,567
-6,292
-3% -$301K
PCG icon
684
PG&E
PCG
$38.1B
$9.91M 0.02%
911,932
+4,556
+0.5% +$39K
HOG icon
685
Harley-Davidson
HOG
$2.7B
$9.9M 0.02%
266,202
-6,162
-2% -$229K
RL icon
686
Ralph Lauren
RL
$23.4B
$9.89M 0.02%
84,416
-3,914
-4% -$412K
MDCO
687
DELISTED
Medicines Co
MDCO
$9.8M 0.02%
115,423
-2,331
-2% -$155K
CPRI icon
688
Capri Holdings
CPRI
$1.75B
$9.77M 0.02%
255,976
+6,737
+3% +$233K
PK icon
689
Park Hotels & Resorts
PK
$2.96B
$9.76M 0.02%
377,328
-9,588
-2% -$229K
MDB icon
690
MongoDB
MDB
$35.4B
$9.75M 0.02%
74,110
+5,468
+8% +$718K
SON icon
691
Sonoco
SON
$5.75B
$9.7M 0.02%
157,088
-4,479
-3% -$265K
CACI icon
692
CACI
CACI
$14.9B
$9.66M 0.02%
38,655
-1,197
-3% -$279K
HR icon
693
Healthcare Realty
HR
$6.62B
$9.65M 0.02%
318,544
-6,376
-2% -$191K
AVTR icon
694
Avantor
AVTR
$9.33B
$9.63M 0.02%
530,856
+155,526
+41% +$2.48M
CASY icon
695
Casey's General Stores
CASY
$30.9B
$9.53M 0.02%
59,930
-97
-0.2% -$16.1K
HBI
696
DELISTED
Hanesbrands
HBI
$9.52M 0.02%
640,788
+29,206
+5% +$444K
PWR icon
697
Quanta Services
PWR
$103B
$9.52M 0.02%
233,723
-885
-0.4% -$36.1K
FOX icon
698
Fox Class B
FOX
$23.2B
$9.47M 0.02%
260,125
-4,280
-2% -$144K
WH icon
699
Wyndham Hotels & Resorts
WH
$5.47B
$9.44M 0.02%
150,357
-2,710
-2% -$151K
GNRC icon
700
Generac Holdings
GNRC
$13.2B
$9.4M 0.02%
93,451
-1,888
-2% -$176K
26 27
28
29 30

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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.