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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
EVBG
1251
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.2M 0.01%
51,810
+1,591
+3% +$135K
BL icon
1252
BlackLine
BL
$1.82B
$3.19M 0.01%
66,659
+796
+1% +$39.6K
ENPH icon
1253
Enphase Energy
ENPH
$5.39B
$3.18M 0.01%
143,122
+1,710
+1% +$43.8K
CVA
1254
DELISTED
Covanta Holding Corporation
CVA
$3.18M 0.01%
183,903
+2,355
+1% +$40.6K
ESE icon
1255
ESCO Technologies
ESE
$7.78B
$3.17M 0.01%
39,814
+475
+1% +$37.8K
LTC
1256
LTC Properties
LTC
$2.1B
$3.14M 0.01%
61,359
+733
+1% +$35.4K
MYGN icon
1257
Myriad Genetics
MYGN
$303M
$3.14M 0.01%
109,654
+1,652
+2% +$48.1K
CBM
1258
DELISTED
Cambrex Corporation
CBM
$3.13M 0.01%
52,519
+627
+1% +$33.6K
PTLA
1259
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.12M 0.01%
116,442
+13,702
+13% +$385K
BYND icon
1260
Beyond Meat
BYND
$214M
$3.12M 0.01%
699
+187
+37% +$924K
HAIN icon
1261
Hain Celestial
HAIN
$53.9M
$3.12M 0.01%
145,060
+393
+0.3% +$8.23K
RNST icon
1262
Renasant Corp
RNST
$4B
$3.11M 0.01%
88,836
+1,061
+1% +$36.4K
SCL icon
1263
Stepan Co
SCL
$1.48B
$3.1M 0.01%
31,901
+381
+1% +$36.2K
AMBA icon
1264
Ambarella
AMBA
$3.6B
$3.09M 0.01%
49,213
+588
+1% +$30.5K
NSA
1265
DELISTED
National Storage Affiliates Trust
NSA
$3.09M 0.01%
92,486
+4,825
+6% +$153K
MD icon
1266
Pediatrix Medical
MD
$2.15B
$3.08M 0.01%
136,160
-2,135
-2% -$48.7K
ABG icon
1267
Asbury Automotive
ABG
$3.76B
$3.08M 0.01%
30,087
+375
+1% +$34.6K
WSBC icon
1268
WesBanco
WSBC
$4.1B
$3.08M 0.01%
82,343
+983
+1% +$35.6K
NSIT icon
1269
Insight Enterprises
NSIT
$4.6B
$3.08M 0.01%
55,232
+659
+1% +$34.8K
PRO
1270
DELISTED
PROS Holdings
PRO
$3.06M 0.01%
51,276
+613
+1% +$41.3K
WLY icon
1271
John Wiley & Sons Class A
WLY
$2.63B
$3.06M 0.01%
69,555
-668
-1% -$29.8K
FSS icon
1272
Federal Signal
FSS
$7.51B
$3.05M 0.01%
93,119
+1,112
+1% +$33K
LILAK icon
1273
Liberty Latin America Class C
LILAK
$1.67B
$3.03M 0.01%
207,246
+2,765
+1% +$39.8K
ALGT icon
1274
Allegiant Air
ALGT
$2.36B
$3.03M 0.01%
20,260
+242
+1% +$35.4K
EGHT icon
1275
8x8 Inc
EGHT
$290M
$3.03M 0.01%
146,090
+1,745
+1% +$42.3K
49 50
51
52 53

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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.