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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 | |
|---|---|---|---|---|---|---|
1101
PENN Entertainment
PENN
$2.53B
| $4.29M | 0.01% |
167,814
-4,076
| -2% | -$90.5K |
|
1102
Qualys
QLYS
$6.78B
| $4.29M | 0.01% |
51,424
-1,573
| -3% | -$130K |
|
1103
Sensient Technologies
SXT
$5.53B
| $4.28M | 0.01% |
64,722
-1,411
| -2% | -$90.3K |
|
|
CLDR
1104
DELISTED
Cloudera, Inc.
CLDR
| $4.28M | 0.01% |
367,785
+587
| +0.2% | +$5.62K |
|
1105
Fulton Financial
FULT
$4.69B
| $4.27M | 0.01% |
245,123
-8,225
| -3% | -$140K |
|
|
ETRN
1106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.27M | 0.01% |
319,586
-5,678
| -2% | -$70.4K |
|
1107
Cogent Communications
CCOI
$530M
| $4.27M | 0.01% |
64,816
-644
| -1% | -$38.9K |
|
1108
NeoGenomics
NEO
$2.11B
| $4.26M | 0.01% |
145,625
-2,942
| -2% | -$70.1K |
|
1109
J&J Snack Foods
JJSF
$1.7B
| $4.26M | 0.01% |
23,098
-466
| -2% | -$87.7K |
|
|
PDM
1110
Piedmont Realty Trust
PDM
$1.2B
| $4.25M | 0.01% |
191,313
-3,864
| -2% | -$83.2K |
|
|
THS
1111
DELISTED
Treehouse Foods
THS
| $4.25M | 0.01% |
87,731
-882
| -1% | -$45.2K |
|
1112
Commercial Metals
CMC
$7.98B
| $4.25M | 0.01% |
191,005
-3,688
| -2% | -$74.7K |
|
1113
OneMain Financial
OMF
$7.51B
| $4.25M | 0.01% |
100,898
-3,203
| -3% | -$129K |
|
|
BDN
1114
Brandywine Realty Trust
BDN
$542M
| $4.25M | 0.01% |
269,677
-8,020
| -3% | -$121K |
|
1115
Jack in the Box
JACK
$358M
| $4.25M | 0.01% |
54,419
+14,204
| +35% | +$1.18M |
|
|
SAVE
1116
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.22M | 0.01% |
104,786
-2,117
| -2% | -$80.5K |
|
1117
Independent Bank
INDB
$4.05B
| $4.22M | 0.01% |
50,730
-1,025
| -2% | -$83.8K |
|
1118
Watts Water Technologies
WTS
$12.8B
| $4.22M | 0.01% |
42,296
-722
| -2% | -$68.5K |
|
1119
Rapid7
RPD
$929M
| $4.22M | 0.01% |
75,286
-677
| -0.9% | -$35.2K |
|
|
EE
1120
DELISTED
El Paso Electric Company
EE
| $4.21M | 0.01% |
62,016
-1,253
| -2% | -$84.4K |
|
|
PGRE
1121
DELISTED
Paramount Group
PGRE
| $4.21M | 0.01% |
302,296
-18,633
| -6% | -$250K |
|
1122
Dana Inc
DAN
$3.26B
| $4.21M | 0.01% |
231,132
-4,668
| -2% | -$77.9K |
|
1123
MGE Energy Inc
MGEE
$3.06B
| $4.2M | 0.01% |
53,318
-1,077
| -2% | -$83K |
|
|
BBBY
1124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.19M | 0.01% |
242,414
-3,860
| -2% | -$54.1K |
|
1125
Moog Inc Class A
MOG.A
$13.5B
| $4.19M | 0.01% |
49,116
-992
| -2% | -$84.8K |
|
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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.