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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
CLF icon
1276
Cleveland-Cliffs
CLF
$6.93B
$3.02M 0.01%
418,902
-14,610
-3% -$132K
FCPT icon
1277
Four Corners Property Trust
FCPT
$2.74B
$3.02M 0.01%
106,761
+1,275
+1% +$35.5K
PTCT icon
1278
PTC Therapeutics
PTCT
$6.01B
$3.02M 0.01%
89,240
+1,066
+1% +$46.4K
BYD icon
1279
Boyd Gaming
BYD
$6.03B
$3.01M 0.01%
125,596
+1,501
+1% +$38K
CMP icon
1280
Compass Minerals
CMP
$1.12B
$3M 0.01%
53,147
+519
+1% +$27.8K
PMT
1281
PennyMac Mortgage Investment
PMT
$827M
$3M 0.01%
135,009
+18,925
+16% +$417K
ECHO
1282
EchoStar
ECHO
$26.6B
$2.99M 0.01%
75,561
-17,431
-19% -$630K
HMN icon
1283
Horace Mann Educators
HMN
$2.09B
$2.99M 0.01%
64,452
+770
+1% +$33.7K
CWST icon
1284
Casella Waste Systems
CWST
$5.79B
$2.98M 0.01%
69,456
+830
+1% +$35.9K
HI
1285
DELISTED
Hillenbrand
HI
$2.98M 0.01%
96,565
+1,153
+1% +$36.5K
MANT
1286
DELISTED
Mantech International Corp
MANT
$2.98M 0.01%
41,737
+499
+1% +$34.1K
BANR icon
1287
Banner Corp
BANR
$2.5B
$2.98M 0.01%
52,983
-197
-0.4% -$10.9K
FN icon
1288
Fabrinet
FN
$20.3B
$2.97M 0.01%
56,819
+679
+1% +$35.6K
CWK icon
1289
Cushman & Wakefield Ltd
CWK
$3.24B
$2.96M 0.01%
159,692
+1,907
+1% +$34.6K
EVTC icon
1290
Evertec
EVTC
$1.91B
$2.95M 0.01%
94,517
+1,194
+1% +$40K
GWB
1291
DELISTED
Great Western Bancorp, Inc.
GWB
$2.94M 0.01%
89,182
+1,017
+1% +$32.8K
RUN icon
1292
Sunrun
RUN
$2.37B
$2.94M 0.01%
176,098
+5,768
+3% +$101K
AAON icon
1293
Aaon
AAON
$7.23B
$2.94M 0.01%
95,997
+1,146
+1% +$37K
EYE icon
1294
National Vision
EYE
$1.54B
$2.94M 0.01%
122,098
+16,127
+15% +$470K
CHK
1295
DELISTED
Chesapeake Energy Corporation
CHK
$2.93M 0.01%
10,389
+28
+0.3% +$9.1K
SBH icon
1296
Sally Beauty Holdings
SBH
$1.55B
$2.93M 0.01%
196,678
+2,494
+1% +$32.6K
CAR icon
1297
Avis
CAR
$4.93B
$2.93M 0.01%
103,562
+1,779
+2% +$54.5K
VRE
1298
DELISTED
Veris Residential
VRE
$2.92M 0.01%
135,006
-4,636
-3% -$103K
IBTX
1299
DELISTED
Independent Bank Group, Inc.
IBTX
$2.92M 0.01%
55,566
-254
-0.5% -$13.4K
REZI icon
1300
Resideo Technologies
REZI
$3.1B
$2.92M 0.01%
203,521
+3,068
+2% +$51.4K
50 51
52
53 54

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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.