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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 | |
|---|---|---|---|---|---|---|
726
AerCap
AER
$23.5B
| $8.86M | 0.02% |
144,063
-6,217
| -4% | -$366K |
|
|
HPP
727
Hudson Pacific Properties
HPP
$787M
| $8.85M | 0.02% |
33,580
-999
| -3% | -$246K |
|
728
Manhattan Associates
MANH
$11.7B
| $8.84M | 0.02% |
110,893
+7,281
| +7% | +$579K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $8.82M | 0.02% |
138,168
-4,109
| -3% | -$243K |
|
|
WPX
730
DELISTED
WPX Energy, Inc.
WPX
| $8.8M | 0.02% |
640,635
-27,801
| -4% | -$297K |
|
731
Erie Indemnity
ERIE
$13.4B
| $8.69M | 0.01% |
52,332
+7,009
| +15% | +$1.24M |
|
732
Popular Inc
BPOP
$11.3B
| $8.66M | 0.01% |
147,450
-4,386
| -3% | -$245K |
|
|
FLG
733
Flagstar Bank National Association
FLG
$5.92B
| $8.64M | 0.01% |
239,568
-6,972
| -3% | -$257K |
|
|
NATI
734
DELISTED
National Instruments Corp
NATI
| $8.58M | 0.01% |
202,692
-4,710
| -2% | -$197K |
|
|
SNV
735
DELISTED
Synovus
SNV
| $8.57M | 0.01% |
218,753
-16,432
| -7% | -$604K |
|
736
Exelixis
EXEL
$12.5B
| $8.56M | 0.01% |
485,869
+8,004
| +2% | +$136K |
|
737
Cullen/Frost Bankers
CFR
$10.5B
| $8.55M | 0.01% |
87,405
-2,599
| -3% | -$241K |
|
738
Madison Square Garden
MSGS
$9.94B
| $8.54M | 0.01% |
40,722
-774
| -2% | -$152K |
|
739
TD Synnex
SNX
$20.4B
| $8.54M | 0.01% |
132,592
-5,528
| -4% | -$334K |
|
740
EPR Properties
EPR
$4.73B
| $8.51M | 0.01% |
120,482
-2,158
| -2% | -$159K |
|
741
Western Alliance Bancorporation
WAL
$8.92B
| $8.49M | 0.01% |
149,035
-5,291
| -3% | -$270K |
|
|
JWN
742
DELISTED
Nordstrom
JWN
| $8.49M | 0.01% |
207,536
+20,704
| +11% | +$766K |
|
743
Hanover Insurance
THG
$7.77B
| $8.49M | 0.01% |
62,152
-1,806
| -3% | -$243K |
|
|
ONC
744
BeOne Medicines Ltd
ONC
$40.3B
| $8.47M | 0.01% |
51,092
+2,287
| +5% | +$380K |
|
745
JetBlue
JBLU
$2.19B
| $8.44M | 0.01% |
450,984
-20,821
| -4% | -$387K |
|
|
PE
746
DELISTED
PARSLEY ENERGY INC
PE
| $8.44M | 0.01% |
446,142
+15,015
| +3% | +$248K |
|
|
GRUB
747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.42M | 0.01% |
86,572
+9,256
| +12% | +$848K |
|
748
Kirby Corp
KEX
$7.26B
| $8.39M | 0.01% |
93,668
-2,737
| -3% | -$227K |
|
|
TECD
749
DELISTED
Tech Data Corp
TECD
| $8.37M | 0.01% |
58,277
-2,848
| -5% | -$366K |
|
750
Performance Food Group
PFGC
$16.4B
| $8.36M | 0.01% |
162,345
-3,776
| -2% | -$173K |
|
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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.