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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1251
DELISTED
Zogenix, Inc.
ZGNX
| $3.38M | 0.01% |
64,941
-1,527
| -2% | -$69.9K |
|
1252
Synaptics
SYNA
$4.3B
| $3.38M | 0.01% |
51,387
-1,038
| -2% | -$54.7K |
|
|
MLNX
1253
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.38M | 0.01% |
+28,800
| New | +$3.27M |
|
1254
Liberty Latin America Class C
LILAK
$1.67B
| $3.37M | 0.01% |
202,484
-4,762
| -2% | -$73.7K |
|
1255
Meritage Homes
MTH
$4.75B
| $3.37M | 0.01% |
110,316
-2,608
| -2% | -$89.5K |
|
1256
Urban Edge Properties
UE
$2.75B
| $3.36M | 0.01% |
175,291
-4,121
| -2% | -$83.3K |
|
1257
eHealth
EHTH
$39.7M
| $3.35M | 0.01% |
34,816
-9
| -0% | -$699 |
|
1258
Hain Celestial
HAIN
$52.9M
| $3.34M | 0.01% |
128,600
-16,460
| -11% | -$393K |
|
|
TRTN
1259
DELISTED
Triton International Limited
TRTN
| $3.32M | 0.01% |
82,634
-3,589
| -4% | -$133K |
|
|
BECN
1260
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.32M | 0.01% |
103,754
-2,096
| -2% | -$66.3K |
|
1261
Arcosa
ACA
$7.12B
| $3.31M | 0.01% |
74,369
-1,502
| -2% | -$57.8K |
|
|
ECHO
1262
EchoStar
ECHO
$26.6B
| $3.3M | 0.01% |
76,233
+672
| +0.9% | +$27K |
|
1263
NMI Holdings
NMIH
$3.38B
| $3.3M | 0.01% |
99,499
-2,010
| -2% | -$62.8K |
|
1264
Quaker Houghton
KWR
$2.95B
| $3.3M | 0.01% |
20,044
-419
| -2% | -$65K |
|
|
TPH
1265
DELISTED
Tri Pointe Homes
TPH
| $3.29M | 0.01% |
211,413
-8,876
| -4% | -$137K |
|
|
MANT
1266
DELISTED
Mantech International Corp
MANT
| $3.29M | 0.01% |
41,223
-514
| -1% | -$38.5K |
|
1267
Adient
ADNT
$1.44B
| $3.29M | 0.01% |
154,808
-3,223
| -2% | -$71.5K |
|
1268
Asbury Automotive
ABG
$3.76B
| $3.29M | 0.01% |
29,393
-694
| -2% | -$74.7K |
|
|
ARGO
1269
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.28M | 0.01% |
49,881
-1,008
| -2% | -$65.9K |
|
1270
Belden
BDC
$5.39B
| $3.28M | 0.01% |
59,615
-1,204
| -2% | -$64.3K |
|
1271
John Wiley & Sons Class A
WLY
$2.63B
| $3.28M | 0.01% |
67,536
-2,019
| -3% | -$93.9K |
|
1272
Patterson-UTI
PTEN
$4.2B
| $3.27M | 0.01% |
311,786
-19,971
| -6% | -$181K |
|
1273
SITE Centers
SITC
$156M
| $3.25M | 0.01% |
297,478
+12,108
| +4% | +$138K |
|
|
BHVN
1274
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.25M | 0.01% |
59,740
-1,207
| -2% | -$59.8K |
|
1275
Insmed
INSM
$28.9B
| $3.25M | 0.01% |
136,009
-2,747
| -2% | -$55.9K |
|
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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.