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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 | |
|---|---|---|---|---|---|---|
1226
Diodes
DIOD
$4.93B
| $3.54M | 0.01% |
62,721
-1,268
| -2% | -$58.7K |
|
1227
Sally Beauty Holdings
SBH
$1.55B
| $3.54M | 0.01% |
193,764
-2,914
| -1% | -$50.7K |
|
1228
Sinclair Inc
SBGI
$1B
| $3.53M | 0.01% |
105,960
+7,419
| +8% | +$276K |
|
1229
Rogers Corp
ROG
$2.48B
| $3.53M | 0.01% |
28,267
-571
| -2% | -$77.2K |
|
1230
Varonis Systems
VRNS
$4.82B
| $3.52M | 0.01% |
135,882
-2,745
| -2% | -$65.2K |
|
1231
Cushman & Wakefield Ltd
CWK
$3.24B
| $3.52M | 0.01% |
172,118
+12,426
| +8% | +$234K |
|
1232
LivePerson
LPSN
$34.1M
| $3.51M | 0.01% |
6,324
-62
| -1% | -$35.6K |
|
1233
The Ensign Group
ENSG
$10.6B
| $3.51M | 0.01% |
77,284
-7,002
| -8% | -$295K |
|
|
ARNA
1234
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.5M | 0.01% |
77,138
-716
| -0.9% | -$33.8K |
|
|
TMHC
1235
DELISTED
Taylor Morrison
TMHC
| $3.5M | 0.01% |
160,248
-3,771
| -2% | -$90.6K |
|
|
CADE
1236
DELISTED
Cadence Bancorporation
CADE
| $3.48M | 0.01% |
191,830
-3,876
| -2% | -$64.8K |
|
1237
First Bancorp
FBP
$4.46B
| $3.47M | 0.01% |
327,931
-6,625
| -2% | -$69.2K |
|
1238
First Merchants
FRME
$2.72B
| $3.47M | 0.01% |
83,386
-1,685
| -2% | -$67.3K |
|
1239
Allegiant Air
ALGT
$2.31B
| $3.46M | 0.01% |
19,859
-401
| -2% | -$66.4K |
|
1240
Cleveland-Cliffs
CLF
$6.99B
| $3.45M | 0.01% |
410,607
-8,295
| -2% | -$63.7K |
|
1241
WSFS Financial
WSFS
$4.15B
| $3.45M | 0.01% |
78,411
-3,514
| -4% | -$154K |
|
|
ARQL
1242
DELISTED
Arqule Inc
ARQL
| $3.42M | 0.01% |
171,355
-3,462
| -2% | -$40.1K |
|
1243
BlackLine
BL
$1.65B
| $3.4M | 0.01% |
66,042
-617
| -0.9% | -$30.8K |
|
1244
Diamondrock Hospitality Co
DRH
$2.5B
| $3.4M | 0.01% |
306,648
-7,236
| -2% | -$74.6K |
|
1245
Northwest Natural Holdings
NWN
$2.12B
| $3.4M | 0.01% |
46,067
-1,084
| -2% | -$74.8K |
|
1246
Plexus
PLXS
$7.25B
| $3.4M | 0.01% |
44,155
-892
| -2% | -$64.7K |
|
1247
SPX Corp
SPXC
$10.9B
| $3.4M | 0.01% |
66,735
-1,349
| -2% | -$61.7K |
|
1248
Trustmark
TRMK
$2.79B
| $3.39M | 0.01% |
98,277
-1,986
| -2% | -$68.6K |
|
|
AAT
1249
American Assets Trust
AAT
$1.39B
| $3.39M | 0.01% |
73,844
-1,491
| -2% | -$69.6K |
|
1250
Acadia Realty Trust
AKR
$2.84B
| $3.39M | 0.01% |
130,674
+1,186
| +0.9% | +$32.5K |
|
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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.