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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
XHR
1151
Xenia Hotels & Resorts
XHR
$1.73B
$3.73M 0.01%
176,675
+2,110
+1% +$44.2K
SLGN icon
1152
Silgan Holdings
SLGN
$4.3B
$3.73M 0.01%
124,060
+418
+0.3% +$12.6K
FFBC icon
1153
First Financial Bancorp
FFBC
$3.6B
$3.72M 0.01%
151,914
+1,814
+1% +$43.8K
EBS icon
1154
Emergent Biosolutions
EBS
$233M
$3.72M 0.01%
71,102
+830
+1% +$38.7K
PEGI
1155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.71M 0.01%
137,647
+1,644
+1% +$41.4K
UFPI icon
1156
UFP Industries
UFPI
$5.06B
$3.7M 0.01%
92,879
+1,187
+1% +$46.2K
VISN
1157
Vistance Networks Inc
VISN
$2.67B
$3.7M 0.01%
314,804
+3,535
+1% +$45.5K
AKR icon
1158
Acadia Realty Trust
AKR
$2.84B
$3.7M 0.01%
129,488
+4,099
+3% +$114K
BOX icon
1159
Box
BOX
$4.48B
$3.7M 0.01%
223,316
+2,667
+1% +$42.8K
WLK icon
1160
Westlake Corp
WLK
$10.2B
$3.7M 0.01%
56,437
+310
+0.6% +$20K
WWW icon
1161
Wolverine World Wide
WWW
$1.63B
$3.7M 0.01%
130,799
-3,747
-3% -$101K
FUL icon
1162
H.B. Fuller
FUL
$3.24B
$3.69M 0.01%
79,369
+948
+1% +$43.3K
ADSW
1163
DELISTED
Advanced Disposal Services Inc
ADSW
$3.69M 0.01%
113,246
+1,353
+1% +$43.9K
GNW icon
1164
Genworth Financial
GNW
$3.79B
$3.69M 0.01%
837,771
+8,322
+1% +$34.7K
ESI icon
1165
Element Solutions
ESI
$9.51B
$3.68M 0.01%
361,544
+2,263
+0.6% +$22.3K
JACK icon
1166
Jack in the Box
JACK
$358M
$3.66M 0.01%
40,215
+489
+1% +$40.7K
LXP icon
1167
LXP Industrial Trust
LXP
$3.58B
$3.66M 0.01%
71,414
+853
+1% +$42.6K
BLDR icon
1168
Builders FirstSource
BLDR
$7.79B
$3.65M 0.01%
177,640
+2,122
+1% +$39.6K
FOXF icon
1169
Fox Factory Holding Corp
FOXF
$886M
$3.65M 0.01%
58,641
+701
+1% +$52.1K
RARE icon
1170
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.64M 0.01%
85,153
+1,018
+1% +$55.3K
SFM icon
1171
Sprouts Farmers Market
SFM
$8.03B
$3.64M 0.01%
188,211
+1,323
+0.7% +$24.3K
ADNT icon
1172
Adient
ADNT
$1.44B
$3.63M 0.01%
158,031
+3,266
+2% +$74.5K
IMMU
1173
DELISTED
Immunomedics Inc
IMMU
$3.62M 0.01%
272,736
+3,258
+1% +$47.9K
MEDP icon
1174
Medpace
MEDP
$16.2B
$3.62M 0.01%
43,016
+513
+1% +$38.8K
WSFS icon
1175
WSFS Financial
WSFS
$4.15B
$3.61M 0.01%
81,925
+978
+1% +$41.1K
45 46
47
48 49

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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.