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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
SLB icon
101
SLB Ltd
SLB
$78.9B
$111M 0.19%
2,764,236
+262,667
+11% +$9.38M
CCI icon
102
Crown Castle
CCI
$31.3B
$108M 0.18%
761,851
+58,491
+8% +$7.98M
TSLA icon
103
Tesla
TSLA
$1.31T
$108M 0.18%
3,881,100
+336,045
+9% +$7.29M
MS icon
104
Morgan Stanley
MS
$338B
$108M 0.18%
2,110,472
+104,762
+5% +$4.96M
BLK icon
105
Blackrock
BLK
$175B
$108M 0.18%
214,054
+14,279
+7% +$6.77M
ITW icon
106
Illinois Tool Works
ITW
$83.9B
$107M 0.18%
593,701
+37,693
+7% +$6.39M
CL icon
107
Colgate-Palmolive
CL
$74.3B
$105M 0.18%
1,529,055
+109,089
+8% +$7.44M
MRSH
108
Marsh
MRSH
$91B
$105M 0.18%
941,789
+72,051
+8% +$7.53M
AMAT icon
109
Applied Materials
AMAT
$415B
$103M 0.17%
1,684,779
+99,540
+6% +$5.59M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$133B
$102M 0.17%
464,389
+35,393
+8% +$7.16M
PLD icon
111
Prologis
PLD
$132B
$101M 0.17%
1,131,968
+75,994
+7% +$6.74M
NOC icon
112
Northrop Grumman
NOC
$82.1B
$100M 0.17%
291,195
+21,408
+8% +$7.53M
DE icon
113
Deere & Co
DE
$164B
$98.9M 0.17%
570,885
+32,930
+6% +$5.67M
GPN icon
114
Global Payments
GPN
$22.8B
$98.8M 0.17%
541,232
+43,796
+9% +$7.52M
SCHW
115
Charles Schwab
SCHW
$188B
$98.6M 0.17%
2,073,330
+120,664
+6% +$5.32M
CSX icon
116
CSX Corp
CSX
$92.8B
$98.6M 0.17%
4,087,956
+211,596
+5% +$5M
PSX icon
117
Phillips 66
PSX
$86B
$98.2M 0.17%
881,807
+29,797
+3% +$3.35M
GM icon
118
General Motors
GM
$77.2B
$97.9M 0.17%
2,675,085
+339,332
+15% +$12.3M
APD icon
119
Air Products & Chemicals
APD
$68.6B
$97.5M 0.17%
414,815
+46,369
+13% +$10.5M
NOW icon
120
ServiceNow
NOW
$132B
$95.1M 0.16%
1,684,285
+126,985
+8% +$6.69M
EXC icon
121
Exelon
EXC
$45.8B
$94M 0.16%
2,890,687
+372,786
+15% +$12.1M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$93.5M 0.16%
1,585,628
+187,639
+13% +$10.8M
NSC icon
123
Norfolk Southern
NSC
$75B
$91.9M 0.16%
473,370
+23,096
+5% +$4.33M
ECL icon
124
Ecolab
ECL
$79.7B
$91.6M 0.16%
474,722
+32,138
+7% +$6.1M
ICE icon
125
Intercontinental Exchange
ICE
$84.5B
$91.5M 0.16%
988,849
+62,240
+7% +$5.78M
3 4
5
6 7

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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.