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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.48T
$2.6B 4.42%
35,421,632
+2,157,592
+6% +$139M
MSFT icon
2
Microsoft
MSFT
$3.64T
$2.34B 3.99%
14,863,105
+1,129,887
+8% +$166M
AMZN icon
3
Amazon
AMZN
$3.06T
$1.49B 2.54%
16,164,520
+1,203,540
+8% +$107M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$966M 1.64%
4,705,563
+371,410
+9% +$71.9M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$845M 1.44%
3,729,770
+246,701
+7% +$53.6M
JPM icon
6
JPMorgan Chase
JPM
$933B
$841M 1.43%
6,030,481
+281,795
+5% +$36.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.59T
$832M 1.42%
12,428,360
+1,048,320
+9% +$67.6M
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$781M 1.33%
5,355,086
+464,646
+10% +$63M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.58T
$753M 1.28%
11,270,240
+728,420
+7% +$47M
V icon
10
Visa
V
$684B
$628M 1.07%
3,343,553
+193,562
+6% +$34.9M
PG icon
11
Procter & Gamble
PG
$337B
$598M 1.02%
4,789,112
+307,942
+7% +$37.7M
T icon
12
AT&T
T
$162B
$585M 1%
19,831,178
+1,715,240
+9% +$49.5M
XOM icon
13
ExxonMobil
XOM
$641B
$561M 0.95%
8,037,236
+490,664
+7% +$33.9M
BAC icon
14
Bank of America
BAC
$437B
$554M 0.94%
15,733,558
+516,241
+3% +$16.7M
UNH icon
15
UnitedHealth
UNH
$377B
$546M 0.93%
1,856,873
+133,994
+8% +$35.1M
INTC icon
16
Intel
INTC
$457B
$534M 0.91%
8,917,340
+651,135
+8% +$36.4M
MA icon
17
Mastercard
MA
$503B
$518M 0.88%
1,733,768
+107,700
+7% +$30.4M
VZ icon
18
Verizon
VZ
$198B
$507M 0.86%
8,251,227
+716,379
+10% +$43.2M
DIS icon
19
Walt Disney
DIS
$170B
$491M 0.83%
3,393,327
+224,283
+7% +$31.3M
MRK icon
20
Merck
MRK
$315B
$480M 0.82%
5,525,641
+487,546
+10% +$40M
HD icon
21
Home Depot
HD
$338B
$469M 0.8%
2,147,873
+143,339
+7% +$32.5M
CVX icon
22
Chevron
CVX
$384B
$449M 0.76%
3,727,818
+257,683
+7% +$30.4M
PFE icon
23
Pfizer
PFE
$142B
$430M 0.73%
11,557,961
+667,759
+6% +$23.8M
CMCSA icon
24
Comcast
CMCSA
$87.6B
$419M 0.71%
9,326,676
+919,276
+11% +$40.9M
CSCO icon
25
Cisco
CSCO
$457B
$416M 0.71%
8,682,400
+766,929
+10% +$35.6M
1
2 3 4 5

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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.