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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
APAM icon
1476
Artisan Partners
APAM
$3.01B
$2.2M ﹤0.01%
77,986
+932
+1% +$26.1K
ECOL
1477
DELISTED
US Ecology, Inc.
ECOL
$2.2M ﹤0.01%
34,380
+411
+1% +$25.4K
NPO icon
1478
Enpro
NPO
$7.2B
$2.2M ﹤0.01%
31,993
+315
+1% +$20.5K
NG icon
1479
NovaGold Resources
NG
$3.52B
$2.19M ﹤0.01%
361,587
+5,204
+1% +$34.1K
CTB
1480
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.18M ﹤0.01%
83,460
+1,245
+2% +$33.1K
LYFT icon
1481
Lyft
LYFT
$6.56B
$2.18M ﹤0.01%
53,348
+1,512
+3% +$82.6K
BKD icon
1482
Brookdale Senior Living
BKD
$3.04B
$2.18M ﹤0.01%
287,287
+3,075
+1% +$24.3K
NAV
1483
DELISTED
Navistar International
NAV
$2.18M ﹤0.01%
77,394
+1,043
+1% +$29.6K
WOR icon
1484
Worthington Enterprises
WOR
$2.87B
$2.17M ﹤0.01%
97,755
-824
-0.8% -$19.1K
TRS icon
1485
TriMas Corp
TRS
$1.39B
$2.17M ﹤0.01%
70,850
+658
+0.9% +$19.9K
FORM icon
1486
FormFactor
FORM
$10.1B
$2.16M ﹤0.01%
115,628
+1,139
+1% +$19.5K
EIG icon
1487
Employers Holdings
EIG
$873M
$2.15M ﹤0.01%
49,318
+708
+1% +$30.7K
ILPT
1488
Industrial Logistics Properties Trust
ILPT
$603M
$2.15M ﹤0.01%
101,017
+1,206
+1% +$25.7K
HURN icon
1489
Huron Consulting
HURN
$2.44B
$2.14M ﹤0.01%
34,944
+417
+1% +$24.4K
AIR icon
1490
AAR Corp
AIR
$5.91B
$2.14M ﹤0.01%
51,952
+621
+1% +$26.1K
ALDR
1491
DELISTED
Alder Biopharmaceuticals
ALDR
$2.14M ﹤0.01%
113,424
+1,118
+1% +$12.8K
HRTX icon
1492
Heron Therapeutics
HRTX
$62.8M
$2.13M ﹤0.01%
115,007
+1,376
+1% +$25.3K
WHD icon
1493
Cactus
WHD
$5.93B
$2.12M ﹤0.01%
73,400
+900
+1% +$26K
ALTR
1494
DELISTED
Altair Engineering Inc
ALTR
$2.12M ﹤0.01%
61,195
+1,830
+3% +$68.2K
THRM icon
1495
Gentherm
THRM
$1.34B
$2.12M ﹤0.01%
51,519
-454
-0.9% -$17.9K
EGOV
1496
DELISTED
NIC Inc
EGOV
$2.12M ﹤0.01%
102,520
+1,273
+1% +$24.9K
SUPN icon
1497
Supernus Pharmaceuticals
SUPN
$2.77B
$2.11M ﹤0.01%
76,841
+917
+1% +$27.2K
BBT
1498
Beacon Financial Corp
BBT
$2.68B
$2.11M ﹤0.01%
72,077
+861
+1% +$26.2K
CNX icon
1499
CNX Resources
CNX
$5.31B
$2.11M ﹤0.01%
290,551
-8,628
-3% -$64.6K
CORT icon
1500
Corcept Therapeutics
CORT
$12.2B
$2.11M ﹤0.01%
149,187
+266
+0.2% +$3.27K
58 59
60
61 62

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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.