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 | |
|---|---|---|---|---|---|---|
701
Allison Transmission
ALSN
$10.1B
| $9.4M | 0.02% |
194,525
+12,798
| +7% | +$595K |
|
702
Zillow
Z
$8.08B
| $9.39M | 0.02% |
204,418
+5
| +0% | +$186 |
|
703
Williams-Sonoma
WSM
$28.5B
| $9.38M | 0.02% |
255,304
-2,298
| -0.9% | -$79.8K |
|
704
Lumentum
LITE
$77.9B
| $9.37M | 0.02% |
118,096
-1,124
| -0.9% | -$73.6K |
|
705
CubeSmart
CUBE
$9.42B
| $9.36M | 0.02% |
297,311
-8,842
| -3% | -$284K |
|
706
Cousins Properties
CUZ
$4.92B
| $9.29M | 0.02% |
225,363
-6,702
| -3% | -$263K |
|
707
Curtiss-Wright
CW
$25.4B
| $9.28M | 0.02% |
65,851
-1,959
| -3% | -$265K |
|
708
Acuity Brands
AYI
$10.7B
| $9.27M | 0.02% |
67,138
-439
| -0.6% | -$56.4K |
|
709
Watsco Inc
WSO
$12.9B
| $9.25M | 0.02% |
51,367
-1,336
| -3% | -$235K |
|
710
Teladoc Health
TDOC
$1.26B
| $9.23M | 0.02% |
110,308
-1,004
| -0.9% | -$76.4K |
|
711
Nutanix
NTNX
$18.3B
| $9.21M | 0.02% |
294,479
+68,686
| +30% | +$2.03M |
|
712
MKS Inc
MKSI
$20.7B
| $9.2M | 0.02% |
83,589
-2,485
| -3% | -$260K |
|
|
SKX
713
DELISTED
Skechers
SKX
| $9.19M | 0.02% |
212,734
+2,423
| +1% | +$95.6K |
|
714
MDU Resources
MDU
$4.27B
| $9.15M | 0.02% |
809,805
-14,511
| -2% | -$158K |
|
715
News Corp Class A
NWSA
$15.6B
| $9.12M | 0.02% |
644,880
-16,769
| -3% | -$226K |
|
716
Etsy
ETSY
$7.42B
| $9.08M | 0.02% |
205,010
+12,258
| +6% | +$584K |
|
717
Bruker
BRKR
$8.83B
| $9.07M | 0.02% |
177,900
+13,465
| +8% | +$641K |
|
718
Primerica
PRI
$9.64B
| $9.07M | 0.02% |
69,451
+2,557
| +4% | +$330K |
|
719
Arrowhead Research
ARWR
$12B
| $9.05M | 0.02% |
142,624
-3,195
| -2% | -$159K |
|
720
Jefferies Financial Group
JEF
$12.9B
| $9.01M | 0.02% |
440,986
-11,904
| -3% | -$225K |
|
721
Penumbra
PEN
$12.9B
| $9M | 0.02% |
54,766
+4,145
| +8% | +$659K |
|
722
Haemonetics
HAE
$4.11B
| $8.99M | 0.02% |
78,238
-1,581
| -2% | -$191K |
|
723
Macy's
M
$6.26B
| $8.95M | 0.02% |
526,537
-58,366
| -10% | -$913K |
|
724
Rollins
ROL
$17.5B
| $8.94M | 0.02% |
404,162
+36,056
| +10% | +$854K |
|
725
Nexstar Media Group
NXST
$5.8B
| $8.91M | 0.02% |
75,967
+4,101
| +6% | +$429K |
|
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.