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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 19.7%
2 Financials 15.63%
3 Healthcare 13.7%
4 Consumer Discretionary 10.19%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
1226
DELISTED
ProAssurance
PRA
$3.35M 0.01%
83,063
+1,086
+1% +$42.1K
DORM icon
1227
Dorman Products
DORM
$3.95B
$3.34M 0.01%
42,002
+501
+1% +$38.9K
FBP icon
1228
First Bancorp
FBP
$4.49B
$3.34M 0.01%
334,556
+3,996
+1% +$40.6K
MDC
1229
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.33M 0.01%
83,542
+998
+1% +$35K
CHX
1230
DELISTED
ChampionX
CHX
$3.33M 0.01%
123,104
+332
+0.3% +$9.7K
X
1231
DELISTED
US Steel
X
$3.32M 0.01%
287,561
+3,760
+1% +$48.4K
TPH
1232
DELISTED
Tri Pointe Homes
TPH
$3.31M 0.01%
220,289
+2,632
+1% +$35.9K
MRTX
1233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.31M 0.01%
42,443
+3,974
+10% +$373K
OTTR icon
1234
Otter Tail
OTTR
$3.87B
$3.3M 0.01%
61,450
+794
+1% +$41.5K
DLX icon
1235
Deluxe
DLX
$1.09B
$3.3M 0.01%
67,057
-290
-0.4% -$12.9K
KNSL icon
1236
Kinsale Capital Group
KNSL
$8.59B
$3.29M 0.01%
31,839
+1,554
+5% +$149K
IRDM icon
1237
Iridium Communications
IRDM
$5.26B
$3.28M 0.01%
154,346
+1,844
+1% +$43.9K
LTXB
1238
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.27M 0.01%
75,027
+896
+1% +$37.2K
CLDR
1239
DELISTED
Cloudera, Inc.
CLDR
$3.25M 0.01%
367,198
+3,698
+1% +$25.7K
IOVA icon
1240
Iovance Biotherapeutics
IOVA
$2.95B
$3.25M 0.01%
178,698
+2,134
+1% +$47.2K
BDC icon
1241
Belden
BDC
$5.39B
$3.24M 0.01%
60,819
+726
+1% +$36.4K
KWR icon
1242
Quaker Houghton
KWR
$2.95B
$3.24M 0.01%
20,463
+259
+1% +$44.4K
FMBI
1243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.23M 0.01%
166,048
+1,983
+1% +$39.5K
URBN icon
1244
Urban Outfitters
URBN
$6.63B
$3.23M 0.01%
114,841
-5,857
-5% -$137K
DRH icon
1245
Diamondrock Hospitality Co
DRH
$2.5B
$3.22M 0.01%
313,884
+3,749
+1% +$37K
SMPL icon
1246
Simply Good Foods
SMPL
$968M
$3.21M 0.01%
110,539
+1,320
+1% +$36.8K
FRME icon
1247
First Merchants
FRME
$2.72B
$3.2M 0.01%
85,071
+9,615
+13% +$359K
PENN icon
1248
PENN Entertainment
PENN
$2.57B
$3.2M 0.01%
171,890
+878
+0.5% +$16.6K
ROIC
1249
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.2M 0.01%
175,513
+2,096
+1% +$37.6K
FOLD
1250
DELISTED
Amicus Therapeutics
FOLD
$3.2M 0.01%
398,710
+42,167
+12% +$458K
48 49
50
51 52

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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 20% 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.