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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
JBGS
801
JBG SMITH
JBGS
$692M
$7.54M 0.01%
189,121
-5,625
-3% -$223K
BLUE
802
DELISTED
bluebird bio
BLUE
$7.48M 0.01%
6,582
-196
-3% -$213K
IR icon
803
Ingersoll Rand
IR
$32.7B
$7.48M 0.01%
203,886
-6,064
-3% -$199K
OGS icon
804
ONE Gas
OGS
$5.09B
$7.47M 0.01%
79,824
-1,612
-2% -$147K
RP
805
DELISTED
RealPage, Inc.
RP
$7.43M 0.01%
138,272
+10,027
+8% +$572K
PNFP icon
806
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.42M 0.01%
115,984
-3,450
-3% -$208K
AGO icon
807
Assured Guaranty
AGO
$3.35B
$7.4M 0.01%
150,951
-9,304
-6% -$445K
HGV icon
808
Hilton Grand Vacations
HGV
$3.49B
$7.39M 0.01%
215,009
+78,136
+57% +$2.69M
RGEN icon
809
Repligen
RGEN
$9.45B
$7.38M 0.01%
79,842
-788
-1% -$66.2K
CHDN icon
810
Churchill Downs
CHDN
$6.2B
$7.37M 0.01%
107,380
-2,170
-2% -$141K
ACAD icon
811
Acadia Pharmaceuticals
ACAD
$4.89B
$7.36M 0.01%
171,931
+7,755
+5% +$337K
TNL icon
812
Travel + Leisure Co
TNL
$4.58B
$7.36M 0.01%
142,284
-6,593
-4% -$316K
UAA icon
813
Under Armour
UAA
$2.3B
$7.34M 0.01%
340,060
+32,153
+10% +$624K
CRUS icon
814
Cirrus Logic
CRUS
$6.08B
$7.33M 0.01%
89,006
-1,798
-2% -$122K
WEN icon
815
Wendy's
WEN
$1.65B
$7.33M 0.01%
330,080
+24,329
+8% +$516K
BKH icon
816
Black Hills Corp
BKH
$5.64B
$7.33M 0.01%
93,299
-1,885
-2% -$145K
SMG icon
817
ScottsMiracle-Gro
SMG
$3.59B
$7.3M 0.01%
68,794
+5,208
+8% +$533K
ASH icon
818
Ashland
ASH
$3.36B
$7.29M 0.01%
95,313
-2,637
-3% -$200K
FSLR icon
819
First Solar
FSLR
$24B
$7.28M 0.01%
130,101
-3,857
-3% -$212K
AVT icon
820
Avnet
AVT
$7.87B
$7.27M 0.01%
171,325
-7,990
-4% -$329K
PCTY icon
821
Paylocity
PCTY
$8.1B
$7.26M 0.01%
60,062
+7,571
+14% +$829K
DECK icon
822
Deckers Outdoor
DECK
$12.7B
$7.25M 0.01%
257,526
-16,050
-6% -$426K
CVNA icon
823
Carvana
CVNA
$81B
$7.23M 0.01%
392,900
+33,590
+9% +$562K
MMS icon
824
Maximus
MMS
$2.94B
$7.23M 0.01%
97,174
-1,963
-2% -$147K
MLCO icon
825
Melco Resorts & Entertainment
MLCO
$2.14B
$7.21M 0.01%
298,260
+3,930
+1% +$85.5K
31 32
33
34 35

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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.