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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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$75.7B
| $90.6M | 0.15% |
435,132
+33,514
| +8% | +$6.64M |
|
127
Equinix
EQIX
$103B
| $90.5M | 0.15% |
155,037
+13,937
| +10% | +$7.83M |
|
128
Sherwin-Williams
SHW
$88.1B
| $90.2M | 0.15% |
463,857
+26,391
| +6% | +$5.03M |
|
129
American Electric Power
AEP
$66.9B
| $89.9M | 0.15% |
951,389
+149,303
| +19% | +$13.8M |
|
130
Ross Stores
ROST
$81.7B
| $89.8M | 0.15% |
771,030
+110,757
| +17% | +$12.5M |
|
131
Capital One
COF
$134B
| $89M | 0.15% |
864,455
+57,425
| +7% | +$5.53M |
|
132
Humana
HUM
$46.3B
| $88.9M | 0.15% |
242,662
+12,779
| +6% | +$4.05M |
|
133
Illumina
ILMN
$29B
| $88.7M | 0.15% |
274,914
+20,944
| +8% | +$6.35M |
|
134
Edwards Lifesciences
EW
$53B
| $88.1M | 0.15% |
1,133,187
+84,942
| +8% | +$6.63M |
|
135
Emerson Electric
EMR
$88.5B
| $86M | 0.15% |
1,127,145
+78,463
| +7% | +$5.65M |
|
136
Advanced Micro Devices
AMD
$767B
| $85.8M | 0.15% |
1,869,979
+186,774
| +11% | +$6.88M |
|
137
Waste Management
WM
$90.6B
| $85.5M | 0.15% |
750,181
+58,112
| +8% | +$6.56M |
|
138
Simon Property Group
SPG
$71.5B
| $85M | 0.14% |
570,406
+48,482
| +9% | +$7.27M |
|
139
Eaton
ETN
$173B
| $84.7M | 0.14% |
894,258
+117,071
| +15% | +$10.4M |
|
140
EOG Resources
EOG
$74.6B
| $84.5M | 0.14% |
1,009,334
+72,743
| +8% | +$5.33M |
|
141
Kimberly-Clark
KMB
$35.9B
| $84.4M | 0.14% |
613,611
+41,969
| +7% | +$5.68M |
|
142
American International
AIG
$40.6B
| $84.1M | 0.14% |
1,638,062
+92,749
| +6% | +$4.91M |
|
143
Aflac
AFL
$61.1B
| $83.7M | 0.14% |
1,582,743
+217,911
| +16% | +$11.6M |
|
144
DuPont de Nemours
DD
$19.1B
| $83.5M | 0.14% |
1,036,612
+52,075
| +5% | +$4.32M |
|
145
Estee Lauder
EL
$31.5B
| $83M | 0.14% |
401,686
+35,684
| +10% | +$6.93M |
|
146
General Dynamics
GD
$107B
| $82.1M | 0.14% |
465,706
+32,436
| +7% | +$5.82M |
|
147
Valero Energy
VLO
$90.7B
| $81.8M | 0.14% |
873,890
+49,726
| +6% | +$4.7M |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $81.5M | 0.14% |
1,371,619
+95,489
| +7% | +$5.29M |
|
149
Allstate
ALL
$68.2B
| $79.3M | 0.13% |
704,773
+95,957
| +16% | +$10.5M |
|
150
Analog Devices
ADI
$187B
| $78.8M | 0.13% |
663,339
+44,204
| +7% | +$4.98M |
|
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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.