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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
AZTA icon
1101
Azenta
AZTA
$1.47B
$4.1M 0.01%
110,611
+1,321
+1% +$47.9K
LBRDA icon
1102
Liberty Broadband Class A
LBRDA
$5.07B
$4.09M 0.01%
39,153
+107
+0.3% +$11K
ISBC
1103
DELISTED
Investors Bancorp, Inc.
ISBC
$4.08M 0.01%
359,381
+4,292
+1% +$48K
CNMD icon
1104
CONMED
CNMD
$1.49B
$4.08M 0.01%
42,455
+507
+1% +$47.6K
BOKF icon
1105
BOK Financial
BOKF
$8.85B
$4.08M 0.01%
51,501
+109
+0.2% +$8.54K
PDM
1106
Piedmont Realty Trust
PDM
$1.19B
$4.08M 0.01%
195,177
+2,331
+1% +$47K
MOG.A icon
1107
Moog Inc Class A
MOG.A
$13.6B
$4.07M 0.01%
50,108
+599
+1% +$51K
WMGI
1108
DELISTED
Wright Medical Group Inc
WMGI
$4.06M 0.01%
196,729
+2,437
+1% +$58K
CNO icon
1109
CNO Financial Group
CNO
$5.02B
$4.04M 0.01%
255,413
-2,221
-0.9% -$35.1K
WTS icon
1110
Watts Water Technologies
WTS
$12.9B
$4.03M 0.01%
43,018
+514
+1% +$47.7K
MNRO icon
1111
Monro
MNRO
$359M
$4.02M 0.01%
50,880
+608
+1% +$48.7K
VC icon
1112
Visteon
VC
$2.84B
$4.01M 0.01%
48,617
+610
+1% +$40.7K
NVRO
1113
DELISTED
NEVRO CORP.
NVRO
$4.01M 0.01%
46,608
+1,095
+2% +$82.9K
QLYS icon
1114
Qualys
QLYS
$6.47B
$4M 0.01%
52,997
+633
+1% +$52.8K
VG
1115
DELISTED
Vonage Holdings Corporation
VG
$4M 0.01%
353,939
+5,259
+2% +$66.8K
WING icon
1116
Wingstop
WING
$3.05B
$3.99M 0.01%
45,734
+546
+1% +$52K
POWI icon
1117
Power Integrations
POWI
$3.57B
$3.99M 0.01%
88,274
+1,054
+1% +$45.7K
SSB icon
1118
SouthState Bank Corp
SSB
$10.8B
$3.97M 0.01%
52,782
-1,233
-2% -$92.9K
MTH icon
1119
Meritage Homes
MTH
$4.75B
$3.97M 0.01%
112,924
+1,350
+1% +$42.1K
ATI icon
1120
ATI
ATI
$31.4B
$3.97M 0.01%
196,036
+2,342
+1% +$49.5K
CWT icon
1121
California Water Service
CWT
$3.09B
$3.96M 0.01%
74,919
+867
+1% +$46.5K
ITRI icon
1122
Itron
ITRI
$4.49B
$3.95M 0.01%
53,447
+639
+1% +$43K
BRC icon
1123
Brady Corp
BRC
$4.48B
$3.95M 0.01%
74,472
+981
+1% +$49.6K
ROG icon
1124
Rogers Corp
ROG
$2.48B
$3.94M 0.01%
28,838
+344
+1% +$50.7K
KMT icon
1125
Kennametal
KMT
$2.35B
$3.93M 0.01%
127,975
+1,512
+1% +$48.2K
43 44
45
46 47

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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.