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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 | |
|---|---|---|---|---|---|---|
|
NEWR
951
DELISTED
New Relic, Inc.
NEWR
| $5.68M | 0.01% |
86,426
+6,548
| +8% | +$425K |
|
952
SiteOne Landscape Supply
SITE
$4.27B
| $5.66M | 0.01% |
62,427
-1,261
| -2% | -$107K |
|
953
Choice Hotels
CHH
$4.71B
| $5.66M | 0.01% |
54,704
+1,040
| +2% | +$97.1K |
|
|
SYNH
954
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.66M | 0.01% |
95,120
-1,922
| -2% | -$103K |
|
|
IMMU
955
DELISTED
Immunomedics Inc
IMMU
| $5.66M | 0.01% |
267,335
-5,401
| -2% | -$95.3K |
|
956
Coty
COTY
$2.42B
| $5.66M | 0.01% |
502,791
-5,650
| -1% | -$64.3K |
|
957
Cracker Barrel
CBRL
$1.31B
| $5.64M | 0.01% |
36,719
+6,709
| +22% | +$1.06M |
|
|
VRNT
958
DELISTED
Verint Systems
VRNT
| $5.62M | 0.01% |
199,186
-1,252
| -0.6% | -$30.5K |
|
959
Ingevity
NGVT
$2.59B
| $5.61M | 0.01% |
64,232
-1,297
| -2% | -$113K |
|
960
LivaNova
LIVN
$4.53B
| $5.59M | 0.01% |
74,172
-1,498
| -2% | -$114K |
|
961
Murphy USA
MUSA
$10.4B
| $5.57M | 0.01% |
47,601
-3,339
| -7% | -$360K |
|
962
Regal Rexnord
RRX
$11.4B
| $5.56M | 0.01% |
64,980
-3,367
| -5% | -$267K |
|
963
Interactive Brokers
IBKR
$41.4B
| $5.56M | 0.01% |
477,004
+608
| +0.1% | +$7.13K |
|
|
SAFM
964
DELISTED
Sanderson Farms Inc
SAFM
| $5.56M | 0.01% |
31,546
-678
| -2% | -$107K |
|
965
Beyond Meat
BYND
$210M
| $5.55M | 0.01% |
73,427
+52,467
| +250% | +$4.87M |
|
966
White Mountains Insurance
WTM
$5.11B
| $5.55M | 0.01% |
4,975
-136
| -3% | -$148K |
|
967
NorthWestern Energy
NWE
$4.4B
| $5.55M | 0.01% |
77,386
-1,563
| -2% | -$113K |
|
|
TGNA
968
DELISTED
TEGNA Inc
TGNA
| $5.54M | 0.01% |
332,158
-6,710
| -2% | -$104K |
|
|
EFOR
969
Everforth Inc
EFOR
$1.37B
| $5.54M | 0.01% |
78,066
-1,577
| -2% | -$103K |
|
970
Brown-Forman Class A
BF.A
$13.1B
| $5.53M | 0.01% |
88,012
+5,410
| +7% | +$332K |
|
971
Steven Madden
SHOO
$3.46B
| $5.52M | 0.01% |
128,312
-2,592
| -2% | -$105K |
|
972
Community Bank
CBU
$3.46B
| $5.51M | 0.01% |
77,679
-1,769
| -2% | -$119K |
|
973
RLI Corp
RLI
$5.87B
| $5.49M | 0.01% |
122,044
-2,466
| -2% | -$116K |
|
974
Simpson Manufacturing
SSD
$8B
| $5.49M | 0.01% |
68,430
-1,342
| -2% | -$105K |
|
975
Exponent
EXPO
$3.24B
| $5.48M | 0.01% |
79,403
-1,235
| -2% | -$81.6K |
|
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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.