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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
FTI icon
1326
TechnipFMC
FTI
$30.1B
$2.81M 0.01%
156,364
+2,922
+2% +$54.5K
HTO
1327
H2O America
HTO
$2.65B
$2.8M 0.01%
41,023
+490
+1% +$32.2K
FWRD icon
1328
Forward Air
FWRD
$682M
$2.8M 0.01%
43,942
-63
-0.1% -$3.86K
ARES icon
1329
Ares Management
ARES
$32.1B
$2.8M 0.01%
104,375
+5,232
+5% +$150K
LADR
1330
Ladder Capital
LADR
$1.27B
$2.78M 0.01%
161,151
+1,917
+1% +$32.4K
AIMC
1331
DELISTED
Altra Industrial Motion Corp
AIMC
$2.78M 0.01%
100,372
+1,302
+1% +$37.2K
XLRN
1332
DELISTED
Acceleron Pharma
XLRN
$2.77M 0.01%
70,179
+838
+1% +$36.4K
VRNS icon
1333
Varonis Systems
VRNS
$5.26B
$2.76M 0.01%
138,627
+1,656
+1% +$36.8K
AVNS
1334
DELISTED
Avanos Medical
AVNS
$2.76M 0.01%
73,715
+881
+1% +$33.6K
GPI icon
1335
Group 1 Automotive
GPI
$3.14B
$2.75M 0.01%
29,847
+327
+1% +$26.9K
WW
1336
DELISTED
WW International
WW
$2.75M 0.01%
72,782
+824
+1% +$23.3K
MWA icon
1337
Mueller Water Products
MWA
$4.09B
$2.75M 0.01%
244,609
+2,921
+1% +$29.9K
EPC icon
1338
Edgewell Personal Care
EPC
$1.32B
$2.74M 0.01%
84,249
+1,007
+1% +$30.1K
PPC icon
1339
Pilgrim's Pride
PPC
$6.57B
$2.73M 0.01%
85,144
+678
+0.8% +$19.7K
PBH icon
1340
Prestige Consumer Healthcare
PBH
$2.43B
$2.73M 0.01%
78,585
-1,469
-2% -$48.4K
TEX icon
1341
Terex
TEX
$7.57B
$2.73M 0.01%
104,915
+2,027
+2% +$55.7K
SPXC icon
1342
SPX Corp
SPXC
$10.9B
$2.72M 0.01%
68,084
+814
+1% +$30.1K
PDCE
1343
DELISTED
PDC Energy, Inc.
PDCE
$2.71M 0.01%
97,821
-4,521
-4% -$136K
EPRT icon
1344
Essential Properties Realty Trust
EPRT
$6.62B
$2.71M 0.01%
118,478
+42,180
+55% +$909K
PAG icon
1345
Penske Automotive Group
PAG
$14.3B
$2.71M 0.01%
57,371
-720
-1% -$32.6K
BMCH
1346
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.71M 0.01%
103,557
+994
+1% +$23.7K
LAUR icon
1347
Laureate Education
LAUR
$5.15B
$2.71M 0.01%
163,352
+16,906
+12% +$284K
CAKE icon
1348
Cheesecake Factory
CAKE
$5.57B
$2.7M 0.01%
64,823
+62
+0.1% +$2.55K
TSE
1349
DELISTED
Trinseo
TSE
$2.7M 0.01%
62,811
-222
-0.4% -$8.27K
HOPE icon
1350
Hope Bancorp
HOPE
$1.83B
$2.7M 0.01%
187,984
+2,171
+1% +$30.4K
52 53
54
55 56

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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.