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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 | |
|---|---|---|---|---|---|---|
976
Caesars Entertainment
CZR
$6.04B
| $5.46M | 0.01% |
91,636
-2,033
| -2% | -$101K |
|
|
DOC
977
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.46M | 0.01% |
288,369
-1,046
| -0.4% | -$19.2K |
|
978
Terreno Realty
TRNO
$7.5B
| $5.46M | 0.01% |
100,794
+217
| +0.2% | +$11.9K |
|
979
MSC Industrial Direct
MSM
$6.77B
| $5.46M | 0.01% |
69,512
-1,885
| -3% | -$139K |
|
980
Q2 Holdings
QTWO
$4.13B
| $5.41M | 0.01% |
66,697
-605
| -0.9% | -$46.5K |
|
|
CLGX
981
DELISTED
Corelogic, Inc.
CLGX
| $5.4M | 0.01% |
123,532
-4,718
| -4% | -$201K |
|
982
RH
RH
$3.4B
| $5.4M | 0.01% |
25,272
-511
| -2% | -$99.7K |
|
983
Teradata
TDC
$2.57B
| $5.38M | 0.01% |
200,924
+12,786
| +7% | +$356K |
|
|
QVCGA
984
DELISTED
QVC Group Inc Series A
QVCGA
| $5.38M | 0.01% |
13,141
-876
| -6% | -$395K |
|
|
NVRO
985
DELISTED
NEVRO CORP.
NVRO
| $5.37M | 0.01% |
45,686
-922
| -2% | -$91.3K |
|
986
Associated Banc-Corp
ASB
$6.07B
| $5.37M | 0.01% |
243,597
-11,690
| -5% | -$247K |
|
|
JBTM
987
JBT Marel
JBTM
$6.1B
| $5.37M | 0.01% |
47,650
-963
| -2% | -$103K |
|
|
MRTX
988
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.36M | 0.01% |
41,602
-841
| -2% | -$81.1K |
|
989
Louisiana-Pacific
LPX
$5.18B
| $5.36M | 0.01% |
180,494
-13,039
| -7% | -$368K |
|
990
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.33M | 0.01% |
198,696
-4,014
| -2% | -$106K |
|
991
Semtech
SMTC
$12.4B
| $5.33M | 0.01% |
100,673
-2,034
| -2% | -$102K |
|
|
MFA
992
MFA Financial
MFA
$931M
| $5.31M | 0.01% |
173,655
-5,165
| -3% | -$158K |
|
993
Bankunited
BKU
$3.41B
| $5.31M | 0.01% |
145,181
-4,318
| -3% | -$150K |
|
994
National Health Investors
NHI
$3.5B
| $5.3M | 0.01% |
65,079
-164
| -0.3% | -$13.4K |
|
995
Zurn Elkay Water Solutions
ZWS
$8.41B
| $5.3M | 0.01% |
337,468
-3,197
| -0.9% | -$46K |
|
996
Pegasystems
PEGA
$5.51B
| $5.29M | 0.01% |
132,738
+10,054
| +8% | +$380K |
|
997
Apple Hospitality REIT
APLE
$3.75B
| $5.28M | 0.01% |
325,003
-10,222
| -3% | -$165K |
|
|
BLD
998
DELISTED
TopBuild
BLD
| $5.27M | 0.01% |
51,122
-1,765
| -3% | -$184K |
|
999
Viavi Solutions
VIAV
$10.6B
| $5.27M | 0.01% |
351,186
-7,095
| -2% | -$106K |
|
1000
Copa Holdings
CPA
$6.17B
| $5.24M | 0.01% |
48,503
-1,444
| -3% | -$151K |
|
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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.