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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 | |
|---|---|---|---|---|---|---|
876
STAG Industrial
STAG
$7.12B
| $6.46M | 0.01% |
204,482
+4,982
| +2% | +$153K |
|
|
ALE
877
DELISTED
Allete
ALE
| $6.43M | 0.01% |
79,206
-1,600
| -2% | -$132K |
|
|
SAGE
878
DELISTED
Sage Therapeutics
SAGE
| $6.42M | 0.01% |
89,008
+7,799
| +10% | +$959K |
|
|
CCMP
879
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.39M | 0.01% |
44,302
-891
| -2% | -$126K |
|
880
Integra LifeSciences
IART
$1.42B
| $6.39M | 0.01% |
109,680
-3,261
| -3% | -$194K |
|
881
Viasat
VSAT
$11.4B
| $6.39M | 0.01% |
87,282
-2,595
| -3% | -$186K |
|
882
Seagate
STX
$209B
| $6.38M | 0.01% |
107,313
+41,966
| +64% | +$2.41M |
|
|
LOGM
883
DELISTED
LogMein, Inc.
LOGM
| $6.38M | 0.01% |
74,409
-3,795
| -5% | -$282K |
|
884
FNB Corp
FNB
$6.88B
| $6.37M | 0.01% |
501,345
-14,910
| -3% | -$183K |
|
|
UNVR
885
DELISTED
Univar Solutions Inc.
UNVR
| $6.36M | 0.01% |
262,251
+10,741
| +4% | +$243K |
|
886
Thor Industries
THO
$4.11B
| $6.34M | 0.01% |
85,379
-2,240
| -3% | -$144K |
|
|
LHCG
887
DELISTED
LHC Group LLC
LHCG
| $6.33M | 0.01% |
45,983
-929
| -2% | -$116K |
|
|
SVC
888
Service Properties Trust
SVC
$1.06B
| $6.33M | 0.01% |
52,028
-1,363
| -3% | -$166K |
|
889
Spire
SR
$4.9B
| $6.33M | 0.01% |
75,956
-1,535
| -2% | -$126K |
|
890
Under Armour Class C
UA
$2.25B
| $6.31M | 0.01% |
329,116
-6,839
| -2% | -$120K |
|
891
Southwest Gas
SWX
$6.67B
| $6.3M | 0.01% |
82,970
-1,676
| -2% | -$136K |
|
892
FTI Consulting
FCN
$4.24B
| $6.3M | 0.01% |
56,891
-1,149
| -2% | -$126K |
|
893
Sabra Healthcare REIT
SBRA
$5.15B
| $6.3M | 0.01% |
295,024
+538
| +0.2% | +$12K |
|
894
Tenet Healthcare
THC
$21.5B
| $6.29M | 0.01% |
165,440
-3,585
| -2% | -$107K |
|
895
Valvoline
VVV
$4.31B
| $6.25M | 0.01% |
291,722
-8,676
| -3% | -$191K |
|
896
Frontdoor
FTDR
$5.83B
| $6.23M | 0.01% |
131,389
-3,908
| -3% | -$183K |
|
897
Goodyear
GT
$1.78B
| $6.22M | 0.01% |
399,795
-6,595
| -2% | -$103K |
|
898
Outfront Media
OUT
$5.24B
| $6.19M | 0.01% |
234,632
-2,635
| -1% | -$67.8K |
|
|
COHR
899
DELISTED
Coherent Inc
COHR
| $6.18M | 0.01% |
37,151
-1,106
| -3% | -$171K |
|
900
PBF Energy
PBF
$8.81B
| $6.18M | 0.01% |
196,929
-4,665
| -2% | -$144K |
|
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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.