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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
DAL icon
176
Delta Air Lines
DAL
$58.7B
$61.7M 0.11%
1,055,614
+93,681
+10% +$5.25M
OKE icon
177
Oneok
OKE
$56.9B
$61.4M 0.1%
811,898
-13,315
-2% -$952K
PPG icon
178
PPG Industries
PPG
$25.7B
$60M 0.1%
449,641
+32,067
+8% +$4.06M
ORLY icon
179
O'Reilly Automotive
ORLY
$74.6B
$60M 0.1%
2,054,145
+122,310
+6% +$3.5M
TT icon
180
Trane Technologies
TT
$105B
$58.4M 0.1%
439,607
+28,198
+7% +$3.57M
GIS icon
181
General Mills
GIS
$19.9B
$58.4M 0.1%
1,090,139
+69,671
+7% +$3.67M
JCI icon
182
Johnson Controls International
JCI
$91.3B
$57.9M 0.1%
1,421,428
+59,401
+4% +$2.51M
AVB icon
183
AvalonBay Communities
AVB
$26.3B
$57.7M 0.1%
275,309
+21,359
+8% +$4.58M
NEM icon
184
Newmont
NEM
$124B
$57.6M 0.1%
1,326,151
-32,565
-2% -$1.27M
LULU icon
185
lululemon athletica
LULU
$14.5B
$57.6M 0.1%
248,633
+35,414
+17% +$7.55M
EA
186
DELISTED
Electronic Arts
EA
$57.1M 0.1%
531,049
+39,754
+8% +$3.95M
PEG icon
187
Public Service Enterprise Group
PEG
$37.2B
$57.1M 0.1%
966,140
+73,584
+8% +$4.46M
APH icon
188
Amphenol
APH
$207B
$56.9M 0.1%
2,103,996
+164,716
+8% +$4.2M
TROW icon
189
T. Rowe Price
TROW
$24.3B
$56.7M 0.1%
465,227
+42,040
+10% +$4.96M
VFC icon
190
VF Corp
VFC
$5.86B
$56.6M 0.1%
567,748
+41,862
+8% +$3.75M
YUM icon
191
Yum! Brands
YUM
$39.7B
$56.5M 0.1%
560,851
+38,147
+7% +$3.95M
MSI icon
192
Motorola Solutions
MSI
$76.5B
$56.2M 0.1%
348,697
+48,847
+16% +$8.04M
HLT icon
193
Hilton Worldwide
HLT
$70B
$55.9M 0.1%
503,885
+28,580
+6% +$2.87M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$83.2B
$54.9M 0.09%
146,227
+10,572
+8% +$3.56M
ED icon
195
Consolidated Edison
ED
$39.3B
$54.9M 0.09%
606,478
-19,704
-3% -$1.77M
STZ icon
196
Constellation Brands
STZ
$22.8B
$54.7M 0.09%
288,014
+19,579
+7% +$3.7M
WELL icon
197
Welltower
WELL
$169B
$54.2M 0.09%
662,170
-20,575
-3% -$1.76M
LYB icon
198
LyondellBasell Industries
LYB
$20.2B
$54.1M 0.09%
572,954
+85,908
+18% +$7.87M
CMI icon
199
Cummins
CMI
$87.4B
$53.1M 0.09%
296,807
+16,191
+6% +$2.85M
ES icon
200
Eversource Energy
ES
$26.8B
$53.1M 0.09%
624,343
-35,837
-5% -$2.98M
6 7
8
9 10

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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.