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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
INTU icon
76
Intuit
INTU
$91.5B
$139M 0.24%
531,489
+80,438
+18% +$21M
DUK icon
77
Duke Energy
DUK
$94.5B
$137M 0.23%
1,505,907
+234,642
+18% +$21.5M
ADP icon
78
Automatic Data Processing
ADP
$109B
$136M 0.23%
800,385
+60,853
+8% +$10.1M
TFC icon
79
Truist Financial
TFC
$63.4B
$136M 0.23%
2,415,135
+1,225,673
+103% +$66.4M
CI icon
80
Cigna
CI
$73.6B
$136M 0.23%
665,141
+36,492
+6% +$6.69M
CHTR icon
81
Charter Communications
CHTR
$18.3B
$135M 0.23%
278,914
+10,228
+4% +$4.71M
GS icon
82
Goldman Sachs
GS
$301B
$135M 0.23%
585,939
+30,938
+6% +$6.71M
SYK icon
83
Stryker
SYK
$133B
$132M 0.22%
628,270
+47,747
+8% +$9.91M
BDX icon
84
Becton Dickinson
BDX
$48.9B
$131M 0.22%
494,861
+35,605
+8% +$8.88M
TGT icon
85
Target
TGT
$69B
$129M 0.22%
1,002,778
+102,295
+11% +$12M
CME icon
86
CME Group
CME
$94.8B
$127M 0.22%
634,716
+44,869
+8% +$9.2M
PNC icon
87
PNC Financial Services
PNC
$100B
$127M 0.22%
797,251
+42,327
+6% +$6.35M
CB icon
88
Chubb
CB
$134B
$127M 0.22%
817,464
+49,068
+6% +$7.51M
COP icon
89
ConocoPhillips
COP
$148B
$126M 0.21%
1,937,148
+114,766
+6% +$6.75M
ISRG icon
90
Intuitive Surgical
ISRG
$139B
$124M 0.21%
627,129
+47,952
+8% +$8.98M
SPGI icon
91
S&P Global
SPGI
$121B
$123M 0.21%
450,345
+33,299
+8% +$8.65M
FISV
92
Fiserv Inc
FISV
$27.8B
$119M 0.2%
1,033,026
+74,879
+8% +$8.27M
D icon
93
Dominion Energy
D
$59.1B
$119M 0.2%
1,434,599
+139,024
+11% +$11.4M
SO icon
94
Southern Company
SO
$105B
$116M 0.2%
1,819,477
+128,497
+8% +$7.96M
BIIB icon
95
Biogen
BIIB
$30.6B
$116M 0.2%
390,149
+51,682
+15% +$14.3M
ZTS icon
96
Zoetis
ZTS
$30.9B
$116M 0.2%
872,834
+65,864
+8% +$8.18M
MU icon
97
Micron Technology
MU
$972B
$115M 0.2%
2,134,545
+214,617
+11% +$10.2M
BSX icon
98
Boston Scientific
BSX
$73.1B
$115M 0.19%
2,533,691
+191,327
+8% +$8.01M
AGN
99
DELISTED
Allergan plc
AGN
$113M 0.19%
592,786
+39,521
+7% +$7.13M
RTN
100
DELISTED
Raytheon Company
RTN
$113M 0.19%
513,712
+36,618
+8% +$7.74M
2 3
4
5 6

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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.