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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
WDFC icon
1126
WD-40
WDFC
$3.09B
$3.93M 0.01%
21,415
+255
+1% +$45.9K
CYBR
1127
DELISTED
CyberArk
CYBR
$3.93M 0.01%
39,328
+832
+2% +$100K
CXP
1128
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.92M 0.01%
185,509
+503
+0.3% +$10.7K
AVNT icon
1129
Avient
AVNT
$4.16B
$3.9M 0.01%
119,595
-24
-0% -$761
ABM icon
1130
ABM Industries
ABM
$2.84B
$3.9M 0.01%
107,457
+1,052
+1% +$40.9K
SUM
1131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.89M 0.01%
178,351
+2,130
+1% +$42.1K
CC icon
1132
Chemours
CC
$2.29B
$3.89M 0.01%
260,439
-8,117
-3% -$132K
SAVE
1133
DELISTED
Spirit Airlines, Inc.
SAVE
$3.88M 0.01%
106,903
+1,345
+1% +$56.6K
ACIA
1134
DELISTED
Acacia Communications Inc
ACIA
$3.87M 0.01%
59,096
+1,389
+2% +$87.9K
INDB icon
1135
Independent Bank
INDB
$4.05B
$3.86M 0.01%
51,755
+618
+1% +$44.8K
TREE icon
1136
LendingTree
TREE
$444M
$3.85M 0.01%
12,412
+147
+1% +$50.1K
NUS icon
1137
Nu Skin
NUS
$236M
$3.84M 0.01%
90,353
+642
+0.7% +$26.9K
ITGR icon
1138
Integer Holdings
ITGR
$4.25B
$3.84M 0.01%
50,841
+797
+2% +$63.1K
ABCB icon
1139
Ameris Bancorp
ABCB
$6B
$3.83M 0.01%
95,234
+21,508
+29% +$811K
OMF icon
1140
OneMain Financial
OMF
$7.44B
$3.82M 0.01%
104,101
+483
+0.5% +$17.9K
TCO
1141
DELISTED
Taubman Centers Inc.
TCO
$3.8M 0.01%
93,087
+252
+0.3% +$10.3K
CRS icon
1142
Carpenter Technology
CRS
$26.3B
$3.79M 0.01%
73,406
+876
+1% +$42.3K
SAIA icon
1143
Saia
SAIA
$10.1B
$3.79M 0.01%
40,419
+482
+1% +$38.2K
B
1144
DELISTED
Barnes Group Inc.
B
$3.79M 0.01%
73,452
-219
-0.3% -$11K
UFS
1145
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.78M 0.01%
105,484
+724
+0.7% +$26.9K
GH icon
1146
Guardant Health
GH
$22.2B
$3.76M 0.01%
58,881
+4,366
+8% +$385K
YELP icon
1147
Yelp
YELP
$1.28B
$3.76M 0.01%
108,094
-8,095
-7% -$280K
ENSG icon
1148
The Ensign Group
ENSG
$10.6B
$3.74M 0.01%
84,286
+1,007
+1% +$49.8K
THC icon
1149
Tenet Healthcare
THC
$21.5B
$3.74M 0.01%
169,025
+2,546
+2% +$54.2K
CZR icon
1150
Caesars Entertainment
CZR
$6.04B
$3.73M 0.01%
93,669
-7,677
-8% -$326K
44 45
46
47 48

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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.