We are live on ! Find out more
California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$3.02B
Cap. Flow %
5.13%
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
AAPL icon
Apple
AAPL
+$139M
3
AMZN icon
Amazon
AMZN
+$107M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.6M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

Rank Stock Value
1
SHE icon
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
TRV icon
151
Travelers Companies
TRV
$78.3B
$78.2M 0.13%
570,879
+78,419
+16% +$10.7M
KMI icon
152
Kinder Morgan
KMI
$69.9B
$77.8M 0.13%
3,675,316
+303,890
+9% +$6.15M
PGR icon
153
Progressive
PGR
$124B
$76.7M 0.13%
1,059,311
+75,626
+8% +$5.45M
BAX icon
154
Baxter International
BAX
$14.4B
$76.7M 0.13%
916,680
+101,568
+12% +$8.4M
LRCX icon
155
Lam Research
LRCX
$383B
$76.1M 0.13%
2,603,690
+159,890
+7% +$4.25M
SYY icon
156
Sysco
SYY
$40.1B
$76.1M 0.13%
889,834
+65,310
+8% +$5.29M
LHX icon
157
L3Harris
LHX
$54B
$76.1M 0.13%
384,619
+11,066
+3% +$2.22M
DG icon
158
Dollar General
DG
$27B
$75.4M 0.13%
483,699
+41,579
+9% +$6.6M
DOW icon
159
Dow Inc
DOW
$22.1B
$75M 0.13%
1,370,914
+149,025
+12% +$7.7M
BNY
160
Bank of New York Mellon
BNY
$108B
$75M 0.13%
1,490,504
+71,206
+5% +$3.4M
MAR icon
161
Marriott International
MAR
$90.9B
$74.9M 0.13%
494,823
+37,618
+8% +$5.04M
ADSK icon
162
Autodesk
ADSK
$54.1B
$73.3M 0.12%
399,547
+30,089
+8% +$4.88M
MET icon
163
MetLife
MET
$61.7B
$72.9M 0.12%
1,429,453
+74,459
+5% +$3.59M
HCA icon
164
HCA Healthcare
HCA
$89.6B
$72.8M 0.12%
492,649
+37,346
+8% +$5.02M
SRE icon
165
Sempra
SRE
$55.1B
$72.6M 0.12%
958,570
-10,948
-1% -$803K
MCO icon
166
Moody's
MCO
$82.8B
$71.4M 0.12%
300,621
+21,524
+8% +$4.78M
MPC icon
167
Marathon Petroleum
MPC
$90B
$70.9M 0.12%
1,177,401
-23,547
-2% -$1.47M
PRU icon
168
Prudential Financial
PRU
$42.1B
$69.7M 0.12%
743,012
+52,233
+8% +$4.8M
PSA icon
169
Public Storage
PSA
$60.8B
$69.1M 0.12%
324,586
+51,960
+19% +$11.5M
F icon
170
Ford
F
$55.8B
$68.6M 0.12%
7,372,031
+487,186
+7% +$4.38M
HPQ icon
171
HP
HPQ
$27.3B
$66.4M 0.11%
3,231,422
+498,038
+18% +$9.44M
ROP icon
172
Roper Technologies
ROP
$39.9B
$66.2M 0.11%
187,000
+14,436
+8% +$4.99M
OXY icon
173
Occidental Petroleum
OXY
$58.6B
$65.3M 0.11%
1,585,219
+117,472
+8% +$4.71M
FDX icon
174
FedEx
FDX
$76.9B
$65M 0.11%
430,121
+28,500
+7% +$4.39M
CTSH icon
175
Cognizant
CTSH
$26.3B
$62.2M 0.11%
1,003,413
+69,203
+7% +$4.28M
5 6
7
8 9

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.