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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 | |
|---|---|---|---|---|---|---|
|
CORE
1551
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.06M | ﹤0.01% |
75,767
-1,825
| -2% | -$50.5K |
|
1552
Cal-Maine
CALM
$3.83B
| $2.06M | ﹤0.01% |
48,123
-869
| -2% | -$36.2K |
|
1553
Coca-Cola Consolidated
COKE
$12.7B
| $2.05M | ﹤0.01% |
72,220
-840
| -1% | -$23.5K |
|
1554
Brookdale Senior Living
BKD
$3.03B
| $2.05M | ﹤0.01% |
281,704
-5,583
| -2% | -$41.5K |
|
1555
Golar LNG
GLNG
$5.27B
| $2.05M | ﹤0.01% |
143,967
-3,693
| -3% | -$50K |
|
|
RCM
1556
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.05M | ﹤0.01% |
157,593
-4,514
| -3% | -$51.6K |
|
|
MNR
1557
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.04M | ﹤0.01% |
141,155
-3,062
| -2% | -$45.2K |
|
1558
Tanger
SKT
$4.43B
| $2.04M | ﹤0.01% |
138,554
-3,862
| -3% | -$60.4K |
|
1559
SM Energy
SM
$8.14B
| $2.04M | ﹤0.01% |
181,586
-2,580
| -1% | -$23.2K |
|
1560
Dine Brands
DIN
$434M
| $2.04M | ﹤0.01% |
24,401
-1,062
| -4% | -$82.5K |
|
|
CVET
1561
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.03M | ﹤0.01% |
154,010
-4,083
| -3% | -$49.4K |
|
|
FBC
1562
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.03M | ﹤0.01% |
52,974
+8,241
| +18% | +$308K |
|
|
SASR
1563
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.02M | ﹤0.01% |
53,405
-1,397
| -3% | -$49.3K |
|
1564
Tompkins Financial
TMP
$1.46B
| $2.02M | ﹤0.01% |
22,065
-676
| -3% | -$58.4K |
|
1565
Employers Holdings
EIG
$869M
| $2.01M | ﹤0.01% |
48,223
-1,095
| -2% | -$46.5K |
|
1566
Hamilton Lane
HLNE
$5.81B
| $2M | ﹤0.01% |
33,647
-315
| -0.9% | -$18.2K |
|
1567
City Holding Co
CHCO
$2.08B
| $2M | ﹤0.01% |
24,438
-626
| -2% | -$49.6K |
|
1568
Veracyte
VCYT
$3.34B
| $2M | ﹤0.01% |
71,681
-1,839
| -3% | -$47.6K |
|
|
VRTU
1569
DELISTED
Virtusa Corporation
VRTU
| $2M | ﹤0.01% |
44,124
-1,364
| -3% | -$55.6K |
|
|
SWN
1570
DELISTED
Southwestern Energy Company
SWN
| $2M | ﹤0.01% |
826,015
-24,962
| -3% | -$51.6K |
|
1571
AeroVironment
AVAV
$9.81B
| $2M | ﹤0.01% |
32,350
-829
| -2% | -$49.7K |
|
1572
Granite Construction
GVA
$5.56B
| $2M | ﹤0.01% |
72,138
-956
| -1% | -$27.2K |
|
1573
Appian
APPN
$2.57B
| $1.99M | ﹤0.01% |
52,023
+3,552
| +7% | +$153K |
|
1574
Mativ Holdings
MATV
$666M
| $1.98M | ﹤0.01% |
47,176
-1,185
| -2% | -$49.2K |
|
1575
Archrock
AROC
$6.01B
| $1.98M | ﹤0.01% |
196,829
-3,552
| -2% | -$33.1K |
|
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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.