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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 | 21.13% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
1501
DELISTED
Trinseo
TSE
| $2.23M | ﹤0.01% |
60,003
-2,808
| -4% | -$114K |
|
|
ILPT
1502
Industrial Logistics Properties Trust
ILPT
$611M
| $2.22M | ﹤0.01% |
99,017
-2,000
| -2% | -$42.8K |
|
|
ALEX
1503
DELISTED
Alexander & Baldwin
ALEX
| $2.2M | ﹤0.01% |
104,826
-2,118
| -2% | -$47.9K |
|
1504
Methode Electronics
MEI
$586M
| $2.2M | ﹤0.01% |
55,825
-1,127
| -2% | -$40.9K |
|
1505
US Physical Therapy
USPH
$1.2B
| $2.19M | ﹤0.01% |
19,196
-388
| -2% | -$48.3K |
|
|
ALTR
1506
DELISTED
Altair Engineering Inc
ALTR
| $2.19M | ﹤0.01% |
61,097
-98
| -0.2% | -$3.31K |
|
|
NAV
1507
DELISTED
Navistar International
NAV
| $2.19M | ﹤0.01% |
75,743
-1,651
| -2% | -$50.8K |
|
1508
Yeti Holdings
YETI
$3.4B
| $2.19M | ﹤0.01% |
62,982
+14,809
| +31% | +$467K |
|
1509
Dycom Industries
DY
$12.4B
| $2.19M | ﹤0.01% |
46,445
-938
| -2% | -$45.7K |
|
1510
Enerpac Tool Group
EPAC
$1.88B
| $2.19M | ﹤0.01% |
83,995
-2,760
| -3% | -$67.4K |
|
1511
Cohen & Steers
CNS
$4.39B
| $2.18M | ﹤0.01% |
34,795
-703
| -2% | -$44.5K |
|
1512
Upbound Group
UPBD
$1.14B
| $2.17M | ﹤0.01% |
75,361
-816
| -1% | -$21.3K |
|
1513
First Commonwealth Financial
FCF
$2.19B
| $2.17M | ﹤0.01% |
149,498
-3,020
| -2% | -$42.4K |
|
1514
Boise Cascade
BCC
$2.93B
| $2.17M | ﹤0.01% |
59,327
-1,198
| -2% | -$43.5K |
|
|
AQUA
1515
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.17M | ﹤0.01% |
114,361
-2,310
| -2% | -$41.4K |
|
|
RTL
1516
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.17M | ﹤0.01% |
163,327
-3,300
| -2% | -$47.2K |
|
|
TWOU
1517
DELISTED
2U Inc
TWOU
| $2.17M | ﹤0.01% |
3,008
+35
| +1% | +$21.8K |
|
|
INFN
1518
DELISTED
Infinera Corporation Common Stock
INFN
| $2.16M | ﹤0.01% |
272,545
-859
| -0.3% | -$5.28K |
|
1519
LGI Homes
LGIH
$1.37B
| $2.16M | ﹤0.01% |
30,600
-619
| -2% | -$47.1K |
|
1520
TriMas Corp
TRS
$1.38B
| $2.16M | ﹤0.01% |
68,817
-2,033
| -3% | -$62.7K |
|
|
SYKE
1521
DELISTED
SYKES Enterprises Inc
SYKE
| $2.16M | ﹤0.01% |
58,404
-1,180
| -2% | -$39.9K |
|
1522
First Busey Corp
BUSE
$2.59B
| $2.16M | ﹤0.01% |
78,525
-2,190
| -3% | -$57.8K |
|
1523
La-Z-Boy
LZB
$1.66B
| $2.16M | ﹤0.01% |
68,528
-1,320
| -2% | -$44.3K |
|
1524
MaxLinear
MXL
$7.23B
| $2.14M | ﹤0.01% |
100,935
-654
| -0.6% | -$13.6K |
|
1525
Tennant Co
TNC
$1.18B
| $2.14M | ﹤0.01% |
27,483
-555
| -2% | -$41.3K |
|
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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 20% 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.