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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
RTX icon
51
RTX Corp
RTX
$302B
$237M 0.4%
2,511,707
+162,510
+7% +$14.7M
IBM icon
52
IBM
IBM
$223B
$236M 0.4%
1,844,172
+123,171
+7% +$16M
LLY icon
53
Eli Lilly
LLY
$1.1T
$218M 0.37%
1,660,500
+100,691
+6% +$11.7M
ORCL icon
54
Oracle
ORCL
$435B
$216M 0.37%
4,083,732
-49,977
-1% -$2.75M
NEE icon
55
NextEra Energy
NEE
$177B
$210M 0.36%
3,471,784
+384,288
+12% +$22.4M
LIN icon
56
Linde
LIN
$227B
$206M 0.35%
966,971
+54,661
+6% +$11M
SBUX icon
57
Starbucks
SBUX
$119B
$191M 0.32%
2,171,609
+134,547
+7% +$11.5M
QCOM icon
58
Qualcomm
QCOM
$170B
$188M 0.32%
2,135,737
+35,070
+2% +$2.93M
AMT icon
59
American Tower
AMT
$78.8B
$185M 0.31%
804,041
+61,320
+8% +$13.4M
MMM icon
60
3M
MMM
$93.9B
$182M 0.31%
1,235,933
+94,731
+8% +$13.3M
GE icon
61
GE Aerospace
GE
$380B
$181M 0.31%
3,255,847
+198,131
+6% +$10.2M
CVS icon
62
CVS Health
CVS
$122B
$180M 0.31%
2,418,148
+157,651
+7% +$11.1M
LMT icon
63
Lockheed Martin
LMT
$139B
$177M 0.3%
454,288
+33,629
+8% +$12.9M
LOW icon
64
Lowe's Companies
LOW
$123B
$171M 0.29%
1,430,689
+86,373
+6% +$9.88M
DHR icon
65
Danaher
DHR
$147B
$171M 0.29%
1,255,817
+49,545
+4% +$6.26M
BKNG icon
66
Booking.com
BKNG
$160B
$158M 0.27%
1,923,225
+118,350
+7% +$9.29M
FIS icon
67
Fidelity National Information Services
FIS
$21.9B
$155M 0.26%
1,113,237
+83,334
+8% +$11.2M
USB icon
68
US Bancorp
USB
$100B
$154M 0.26%
2,600,690
+176,763
+7% +$10.2M
AXP icon
69
American Express
AXP
$229B
$154M 0.26%
1,238,584
+68,946
+6% +$8.24M
GILD icon
70
Gilead Sciences
GILD
$165B
$153M 0.26%
2,347,351
+168,621
+8% +$11M
UPS icon
71
United Parcel Service
UPS
$89.1B
$150M 0.26%
1,282,887
+98,868
+8% +$11.7M
CAT icon
72
Caterpillar
CAT
$385B
$144M 0.25%
977,280
+51,540
+6% +$7.19M
ELV icon
73
Elevance Health
ELV
$86.2B
$143M 0.24%
474,842
+17,486
+4% +$4.81M
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
$143M 0.24%
2,597,529
+176,565
+7% +$9.45M
TJX icon
75
TJX Companies
TJX
$175B
$139M 0.24%
2,280,303
+188,409
+9% +$11.1M
1 2
3
4 5

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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.