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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 | |
|---|---|---|---|---|---|---|
|
STAY
1126
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.19M | 0.01% |
281,941
-17,269
| -6% | -$251K |
|
1127
Protolabs
PRLB
$2.21B
| $4.18M | 0.01% |
41,200
-832
| -2% | -$82.5K |
|
1128
Brady Corp
BRC
$4.43B
| $4.18M | 0.01% |
72,998
-1,474
| -2% | -$82.6K |
|
|
KW
1129
DELISTED
Kennedy-Wilson Holdings
KW
| $4.18M | 0.01% |
187,448
-3,787
| -2% | -$84.9K |
|
1130
Element Solutions
ESI
$9.51B
| $4.17M | 0.01% |
357,350
-4,194
| -1% | -$46.3K |
|
1131
Spectrum Brands
SPB
$2.09B
| $4.17M | 0.01% |
64,785
-2,221
| -3% | -$126K |
|
1132
Graham Holdings Company
GHC
$4.97B
| $4.15M | 0.01% |
6,496
-184
| -3% | -$118K |
|
1133
Telephone and Data Systems
TDS
$4.03B
| $4.15M | 0.01% |
163,116
-3,588
| -2% | -$88K |
|
1134
Cabot Corp
CBT
$4.45B
| $4.14M | 0.01% |
87,184
-3,701
| -4% | -$172K |
|
1135
Advanced Energy
AEIS
$13.2B
| $4.14M | 0.01% |
58,151
-1,411
| -2% | -$87.8K |
|
|
ISBC
1136
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.14M | 0.01% |
347,257
-12,124
| -3% | -$145K |
|
|
AEL
1137
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.12M | 0.01% |
137,716
-2,782
| -2% | -$75.4K |
|
|
BOLD
1138
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.11M | 0.01% |
68,729
-1,389
| -2% | -$52.1K |
|
|
SUM
1139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.11M | 0.01% |
174,819
-3,532
| -2% | -$80.1K |
|
1140
Visteon
VC
$2.86B
| $4.11M | 0.01% |
47,421
-1,196
| -2% | -$107K |
|
1141
Wolverine World Wide
WWW
$1.63B
| $4.1M | 0.01% |
121,626
-9,173
| -7% | -$286K |
|
|
WCC
1142
WESCO International
WCC
$17.5B
| $4.1M | 0.01% |
69,052
-2,814
| -4% | -$147K |
|
1143
LendingTree
TREE
$461M
| $4.08M | 0.01% |
13,429
+1,017
| +8% | +$337K |
|
1144
WD-40
WDFC
$3.09B
| $4.08M | 0.01% |
20,991
-424
| -2% | -$79.9K |
|
1145
QuidelOrtho
QDEL
$1.03B
| $4.06M | 0.01% |
54,080
-1,093
| -2% | -$70.6K |
|
1146
Franklin Electric
FELE
$4.68B
| $4.05M | 0.01% |
70,608
-1,426
| -2% | -$75.3K |
|
|
CHX
1147
DELISTED
ChampionX
CHX
| $4.04M | 0.01% |
119,546
-3,558
| -3% | -$96.9K |
|
1148
CarGurus
CARG
$3.38B
| $4.03M | 0.01% |
114,524
-1,152
| -1% | -$40.7K |
|
1149
H.B. Fuller
FUL
$3.24B
| $4.01M | 0.01% |
77,797
-1,572
| -2% | -$77.9K |
|
1150
Fox Factory Holding Corp
FOXF
$886M
| $4M | 0.01% |
57,479
-1,162
| -2% | -$75K |
|
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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.