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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 | |
|---|---|---|---|---|---|---|
751
Huntsman Corp
HUN
$1.81B
| $8.35M | 0.01% |
345,477
-16,166
| -4% | -$374K |
|
|
ZNGA
752
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.34M | 0.01% |
1,363,415
+3,836
| +0.3% | +$23.7K |
|
|
TMX
753
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.32M | 0.01% |
215,238
-2,448
| -1% | -$104K |
|
754
Idacorp
IDA
$8.16B
| $8.31M | 0.01% |
77,826
-2,368
| -3% | -$253K |
|
755
New York Times
NYT
$10.3B
| $8.25M | 0.01% |
256,588
-2,036
| -0.8% | -$63.2K |
|
756
Bread Financial
BFH
$4.51B
| $8.2M | 0.01% |
91,622
+970
| +1% | +$85.7K |
|
757
Mattel
MAT
$4.25B
| $8.2M | 0.01% |
605,381
+26,785
| +5% | +$318K |
|
758
IPG Photonics
IPGP
$3.57B
| $8.2M | 0.01% |
56,590
-1,225
| -2% | -$171K |
|
759
Howard Hughes
HHH
$4.04B
| $8.17M | 0.01% |
67,584
+401
| +0.6% | +$44.5K |
|
760
Marriott Vacations Worldwide
VAC
$4.17B
| $8.15M | 0.01% |
63,267
-3,559
| -5% | -$417K |
|
|
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
| $8.13M | 0.01% |
154,829
-4,604
| -3% | -$214K |
|
762
Toll Brothers
TOL
$14B
| $8.1M | 0.01% |
205,070
-10,742
| -5% | -$429K |
|
763
Trex
TREX
$5.1B
| $8.07M | 0.01% |
179,540
-3,628
| -2% | -$160K |
|
764
Armstrong World Industries
AWI
$7.68B
| $8.01M | 0.01% |
85,237
+6,451
| +8% | +$616K |
|
|
AMED
765
DELISTED
Amedisys
AMED
| $8M | 0.01% |
47,917
-968
| -2% | -$144K |
|
766
First Industrial Realty Trust
FR
$8.4B
| $8M | 0.01% |
192,664
-3,892
| -2% | -$160K |
|
767
NCR Voyix
VYX
$1.17B
| $8M | 0.01% |
370,629
+45,599
| +14% | +$888K |
|
768
Carter's
CRI
$1.44B
| $7.99M | 0.01% |
73,046
+544
| +0.8% | +$55.1K |
|
|
EV
769
DELISTED
Eaton Vance Corp.
EV
| $7.95M | 0.01% |
170,351
-7,694
| -4% | -$356K |
|
770
Credit Acceptance
CACC
$6.05B
| $7.95M | 0.01% |
17,966
+1,142
| +7% | +$503K |
|
|
AYX
771
DELISTED
Alteryx Inc
AYX
| $7.92M | 0.01% |
79,167
+5,992
| +8% | +$609K |
|
772
AXIS Capital
AXS
$7.3B
| $7.9M | 0.01% |
132,886
-2,415
| -2% | -$146K |
|
|
NUAN
773
DELISTED
Nuance Communications, Inc.
NUAN
| $7.89M | 0.01% |
442,553
-83,799
| -16% | -$1.39M |
|
774
First Horizon
FHN
$12.3B
| $7.89M | 0.01% |
476,397
-20,761
| -4% | -$337K |
|
775
Landstar System
LSTR
$6.4B
| $7.87M | 0.01% |
69,076
+4,547
| +7% | +$513K |
|
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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.