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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
MYOK
1176
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.61M 0.01%
69,233
+827
+1% +$44K
CCOI icon
1177
Cogent Communications
CCOI
$525M
$3.61M 0.01%
65,460
+782
+1% +$46.6K
KOS icon
1178
Kosmos Energy
KOS
$1.51B
$3.6M 0.01%
576,727
+1,560
+0.3% +$9.58K
SANM icon
1179
Sanmina
SANM
$11.2B
$3.6M 0.01%
111,962
+1,163
+1% +$35.7K
CARG icon
1180
CarGurus
CARG
$3.29B
$3.58M 0.01%
115,676
+1,381
+1% +$47K
ARGO
1181
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.57M 0.01%
50,889
+608
+1% +$42K
ARNA
1182
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.56M 0.01%
77,854
+930
+1% +$52.3K
LSCC icon
1183
Lattice Semiconductor
LSCC
$18.4B
$3.55M 0.01%
194,335
+2,321
+1% +$42.5K
UE icon
1184
Urban Edge Properties
UE
$2.75B
$3.55M 0.01%
179,412
+2,143
+1% +$38.1K
BECN
1185
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.55M 0.01%
105,850
+1,104
+1% +$37.3K
DHC
1186
Diversified Healthcare Trust
DHC
$2.02B
$3.55M 0.01%
383,268
+6,125
+2% +$52.8K
SPB icon
1187
Spectrum Brands
SPB
$2.03B
$3.53M 0.01%
67,006
+11,000
+20% +$574K
SFNC icon
1188
Simmons First National
SFNC
$3.45B
$3.52M 0.01%
141,490
+1,690
+1% +$41.4K
AAT
1189
American Assets Trust
AAT
$1.39B
$3.52M 0.01%
75,335
+3,663
+5% +$172K
STX icon
1190
Seagate
STX
$209B
$3.52M 0.01%
65,347
-980
-1% -$48.1K
GKOS icon
1191
Glaukos
GKOS
$11.2B
$3.51M 0.01%
56,198
+1,321
+2% +$93K
VSH icon
1192
Vishay Intertechnology
VSH
$5.11B
$3.5M 0.01%
206,920
+2,736
+1% +$44.9K
GTLS
1193
DELISTED
Chart Industries
GTLS
$3.5M 0.01%
56,133
+1,532
+3% +$104K
CTRE icon
1194
CareTrust REIT
CTRE
$9.18B
$3.5M 0.01%
148,814
+1,777
+1% +$41.7K
EXLS icon
1195
EXL Service
EXLS
$5.36B
$3.5M 0.01%
261,230
+3,120
+1% +$41.7K
LCII icon
1196
LCI Industries
LCII
$2.6B
$3.49M 0.01%
38,028
+454
+1% +$40.3K
UCB
1197
United Community Banks
UCB
$4.43B
$3.48M 0.01%
122,779
+1,467
+1% +$40.2K
TRN icon
1198
Trinity Industries
TRN
$2.3B
$3.48M 0.01%
176,748
-1,006
-0.6% -$19K
HALO icon
1199
Halozyme
HALO
$11.6B
$3.46M 0.01%
223,062
+2,665
+1% +$43.9K
RPD icon
1200
Rapid7
RPD
$929M
$3.45M 0.01%
75,963
+1,891
+3% +$106K
46 47
48
49 50

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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.