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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
HE icon
776
Hawaiian Electric Industries
HE
$2.04B
$7.85M 0.01%
167,595
-4,984
-3% -$223K
HQY icon
777
HealthEquity
HQY
$8.83B
$7.84M 0.01%
105,791
-2,137
-2% -$133K
AL
778
DELISTED
Air Lease Corp
AL
$7.83M 0.01%
164,877
-1,172
-0.7% -$52.6K
MTCH icon
779
Match Group
MTCH
$8.56B
$7.83M 0.01%
95,392
+7,245
+8% +$527K
POR icon
780
Portland General Electric
POR
$5.92B
$7.79M 0.01%
139,705
-2,714
-2% -$152K
AGCO icon
781
AGCO
AGCO
$6.96B
$7.79M 0.01%
100,840
-4,845
-5% -$372K
HP icon
782
Helmerich & Payne
HP
$4.3B
$7.79M 0.01%
171,430
-40,585
-19% -$1.63M
RDN icon
783
Radian Group
RDN
$4.92B
$7.78M 0.01%
309,190
-10,864
-3% -$270K
LSI
784
DELISTED
Life Storage, Inc.
LSI
$7.78M 0.01%
107,739
-3,204
-3% -$229K
WOLF icon
785
Wolfspeed
WOLF
$1.64B
$7.76M 0.01%
168,182
+535
+0.3% +$25K
HIW icon
786
Highwoods Properties
HIW
$3.51B
$7.73M 0.01%
157,958
-4,698
-3% -$217K
REXR icon
787
Rexford Industrial Realty
REXR
$8.12B
$7.73M 0.01%
169,173
-1,585
-0.9% -$73.3K
BC icon
788
Brunswick
BC
$5.29B
$7.72M 0.01%
128,770
-10,224
-7% -$591K
KMPR icon
789
Kemper
KMPR
$1.59B
$7.72M 0.01%
99,645
-813
-0.8% -$60.6K
SAIC icon
790
Saic
SAIC
$5.35B
$7.7M 0.01%
88,439
-4,424
-5% -$370K
EGP icon
791
EastGroup Properties
EGP
$11B
$7.69M 0.01%
57,973
+137
+0.2% +$18K
GPK icon
792
Graphic Packaging
GPK
$3.51B
$7.67M 0.01%
460,597
-22,032
-5% -$349K
ESNT icon
793
Essent Group
ESNT
$6.23B
$7.65M 0.01%
147,165
-2,973
-2% -$155K
HLF icon
794
Herbalife
HLF
$1.28B
$7.63M 0.01%
159,950
-6,213
-4% -$269K
SLAB icon
795
Silicon Laboratories
SLAB
$7.28B
$7.62M 0.01%
65,671
-1,326
-2% -$145K
HRB icon
796
H&R Block
HRB
$6.76B
$7.62M 0.01%
324,334
-53,178
-14% -$1.28M
MTG icon
797
MGIC Investment
MTG
$6.33B
$7.61M 0.01%
537,148
-29,826
-5% -$413K
EME icon
798
Emcor
EME
$36.7B
$7.59M 0.01%
88,006
-1,488
-2% -$131K
WBS icon
799
Webster Financial
WBS
$12.8B
$7.55M 0.01%
141,446
-4,207
-3% -$202K
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.55M 0.01%
153,460
+10,682
+7% +$531K
30 31
32
33 34

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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.