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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
+1.81%
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
$51.3B
AUM Growth
+$560M
Cap. Flow
+$184M
Cap. Flow %
0.36%
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,076
Reduced
297
Closed
42

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$76.5M
2
FIS icon
Fidelity National Information Services
FIS
+$64.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
4
GPN icon
Global Payments
GPN
+$39.2M
5
FISV
Fiserv Inc
FISV
+$35.8M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$68.5M
2
WP
Worldpay, Inc.
WP
+$62.7M
3
APC
Anadarko Petroleum
APC
+$59.4M
4
RHT
Red Hat Inc
RHT
+$55.2M
5
TSS
Total System Services, Inc.
TSS
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 15.52%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
1026
Apollo Commercial Real Estate
ARI
$885M
$4.61M 0.01%
240,500
+6,357
+3% +$120K
UNF icon
1027
Unifirst Corp
UNF
$5.24B
$4.6M 0.01%
23,594
+282
+1% +$54.6K
COLM icon
1028
Columbia Sportswear
COLM
$2.88B
$4.6M 0.01%
47,465
-95
-0.2% -$9.39K
ORA icon
1029
Ormat Technologies
ORA
$6.97B
$4.59M 0.01%
61,849
+739
+1% +$50.9K
ONB icon
1030
Old National Bancorp
ONB
$10.4B
$4.59M 0.01%
266,927
+510
+0.2% +$8.71K
DBRG icon
1031
DigitalBridge
DBRG
$2.95B
$4.59M 0.01%
190,502
+610
+0.3% +$12.6K
R icon
1032
Ryder
R
$10.1B
$4.58M 0.01%
88,381
+784
+0.9% +$41K
RLJ icon
1033
RLJ Lodging Trust
RLJ
$1.66B
$4.56M 0.01%
268,384
+3,205
+1% +$54.5K
WAFD icon
1034
WaFd
WAFD
$2.79B
$4.56M 0.01%
123,278
-125
-0.1% -$4.46K
NAVI icon
1035
Navient
NAVI
$829M
$4.55M 0.01%
355,888
-12,552
-3% -$167K
HOMB icon
1036
Home BancShares
HOMB
$6.23B
$4.54M 0.01%
241,846
+2,889
+1% +$54K
KBH icon
1037
KB Home
KBH
$3.42B
$4.54M 0.01%
133,625
+3,096
+2% +$86.7K
SXT icon
1038
Sensient Technologies
SXT
$5.53B
$4.54M 0.01%
66,133
+893
+1% +$60.8K
JJSF icon
1039
J&J Snack Foods
JJSF
$1.67B
$4.52M 0.01%
23,564
+281
+1% +$51K
DKS icon
1040
Dick's Sporting Goods
DKS
$18.1B
$4.52M 0.01%
110,802
-4,131
-4% -$149K
STRA icon
1041
Strategic Education
STRA
$1.81B
$4.52M 0.01%
33,275
+435
+1% +$74.2K
SCCO icon
1042
Southern Copper
SCCO
$165B
$4.52M 0.01%
144,499
+1,343
+0.9% +$42.1K
ENS icon
1043
EnerSys
ENS
$6.81B
$4.51M 0.01%
68,345
+125
+0.2% +$7.85K
BJ icon
1044
BJs Wholesale Club
BJ
$11.8B
$4.5M 0.01%
173,881
-694
-0.4% -$17.3K
RAMP icon
1045
LiveRamp
RAMP
$2.3B
$4.49M 0.01%
104,463
-654
-0.6% -$30.4K
SKYW icon
1046
Skywest
SKYW
$4.16B
$4.48M 0.01%
78,019
+932
+1% +$54.7K
KYNB
1047
Kyntra Bio
KYNB
$28.7M
$4.47M 0.01%
4,839
+58
+1% +$63.7K
UMBF icon
1048
UMB Financial
UMBF
$11.4B
$4.46M 0.01%
69,072
+825
+1% +$53.3K
CMPR icon
1049
Cimpress
CMPR
$2.4B
$4.46M 0.01%
33,814
+61
+0.2% +$6.71K
GATX icon
1050
GATX Corp
GATX
$6.34B
$4.44M 0.01%
57,276
-39
-0.1% -$2.98K
40 41
42
43 44

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California State Teachers Retirement System (CalSTRS)'s Q3 2019 Portfolio in Review

As of Q3 2019, California State Teachers Retirement System (CalSTRS) held 3,061 positions worth $51.3B, up 1.1% from $50.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. California State Teachers Retirement System (CalSTRS) opened 35 new positions and exited 42, leaving the 3,061-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2019 buy was L3Harris: 373,553 shares worth $77.9M.
  • California State Teachers Retirement System (CalSTRS) added most to Fidelity National Information Services in Q3 2019, an estimated $64.4M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $19.3M.
  • California State Teachers Retirement System (CalSTRS) fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $68.5M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 19% of its $51.3B portfolio in Q3 2019.
  • California State Teachers Retirement System (CalSTRS) opened 35 new positions and closed 42 in Q3 2019.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 1.1% quarter-over-quarter to $51.3B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.