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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 | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53M | 0.09% |
703,318
+25,799
| +4% | +$1.84M |
|
202
AutoZone
AZO
$50.1B
| $52.8M | 0.09% |
44,332
+2,473
| +6% | +$2.86M |
|
203
Xcel Energy
XEL
$48B
| $52.4M | 0.09% |
825,888
-8,033
| -1% | -$503K |
|
204
eBay
EBAY
$47.9B
| $52M | 0.09% |
1,440,222
+65,820
| +5% | +$2.38M |
|
205
Tyson Foods
TSN
$20.1B
| $51.7M | 0.09% |
568,354
+48,463
| +9% | +$4.17M |
|
206
KLA
KLAC
$252B
| $51.7M | 0.09% |
2,903,410
+193,940
| +7% | +$3.25M |
|
207
Paychex
PAYX
$43.1B
| $50.5M | 0.09% |
593,592
+39,664
| +7% | +$3.35M |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $50.3M | 0.09% |
685,496
+97,418
| +17% | +$6.74M |
|
209
Zimmer Biomet
ZBH
$18.7B
| $50.3M | 0.09% |
345,878
-9,873
| -3% | -$1.36M |
|
210
Uber
UBER
$159B
| $49.6M | 0.08% |
1,666,399
+1,373,308
| +469% | +$40.7M |
|
211
SBA Communications
SBAC
$19.2B
| $49.2M | 0.08% |
204,065
+15,214
| +8% | +$3.61M |
|
212
TransDigm Group
TDG
$67.6B
| $49.1M | 0.08% |
87,624
+4,626
| +6% | +$2.53M |
|
213
Equity Residential
EQR
$24.7B
| $48.4M | 0.08% |
598,247
-19,861
| -3% | -$1.69M |
|
214
Workday
WDAY
$45.5B
| $48.2M | 0.08% |
293,256
+27,370
| +10% | +$4.54M |
|
215
State Street
STT
$51.3B
| $47.7M | 0.08% |
602,452
-29,598
| -5% | -$2.08M |
|
|
PPL
216
PPL Corp
PPL
$26.3B
| $47.5M | 0.08% |
1,324,265
+143,034
| +12% | +$4.79M |
|
217
Southwest Airlines
LUV
$22B
| $47.1M | 0.08% |
873,238
+73,659
| +9% | +$4.08M |
|
218
Archer Daniels Midland
ADM
$38.8B
| $46.6M | 0.08% |
1,004,488
-18,315
| -2% | -$781K |
|
219
IQVIA
IQV
$39.8B
| $46.3M | 0.08% |
299,921
+342
| +0.1% | +$49.9K |
|
220
Kroger
KR
$34.6B
| $46.2M | 0.08% |
1,592,210
+122,884
| +8% | +$3.26M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $46M | 0.08% |
542,273
-3,187
| -0.6% | -$263K |
|
222
WEC Energy
WEC
$34.6B
| $45.7M | 0.08% |
495,481
-13,717
| -3% | -$1.25M |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $45.5M | 0.08% |
465,586
+30,483
| +7% | +$2.86M |
|
224
Chipotle Mexican Grill
CMG
$40.7B
| $45.4M | 0.08% |
2,711,450
+476,350
| +21% | +$7.64M |
|
225
Williams Companies
WMB
$87.9B
| $45.3M | 0.08% |
1,908,495
-64,741
| -3% | -$1.48M |
|
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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.