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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
BEAT
1501
DELISTED
BioTelemetry, Inc.
BEAT
$2.11M ﹤0.01%
51,713
+618
+1% +$26.7K
CUK
1502
DELISTED
Carnival PLC
CUK
$2.1M ﹤0.01%
50,000
– –
PRSU
1503
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$2.1M ﹤0.01%
31,270
+373
+1% +$25.1K
SYNA icon
1504
Synaptics
SYNA
$4.22B
$2.09M ﹤0.01%
52,425
-1,158
-2% -$39.1K
KRG icon
1505
Kite Realty
KRG
$5.31B
$2.09M ﹤0.01%
129,142
+1,542
+1% +$23.6K
MNR
1506
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.08M ﹤0.01%
144,217
+3,833
+3% +$52.5K
TERP
1507
DELISTED
TerraForm Power, Inc
TERP
$2.08M ﹤0.01%
113,901
+1,075
+1% +$17.4K
INST
1508
DELISTED
Instructure, Inc.
INST
$2.06M ﹤0.01%
53,164
+1,354
+3% +$55.2K
WDR
1509
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.06M ﹤0.01%
119,874
-1,367
-1% -$22.9K
IRWD icon
1510
Ironwood Pharmaceuticals
IRWD
$702M
$2.06M ﹤0.01%
239,483
+2,861
+1% +$27.8K
DENN
1511
DELISTED
Denny's
DENN
$2.06M ﹤0.01%
90,271
-230
-0.3% -$5.16K
UHT
1512
Universal Health Realty Income Trust
UHT
$575M
$2.05M ﹤0.01%
19,983
+211
+1% +$19.9K
BUSE icon
1513
First Busey Corp
BUSE
$2.58B
$2.04M ﹤0.01%
80,715
+795
+1% +$20.4K
ZUO
1514
DELISTED
Zuora, Inc.
ZUO
$2.04M ﹤0.01%
135,419
+4,174
+3% +$62.9K
CVI icon
1515
CVR Energy
CVI
$3.56B
$2.03M ﹤0.01%
46,109
+551
+1% +$25.6K
JELD icon
1516
JELD-WEN Holding
JELD
$165M
$2.03M ﹤0.01%
105,251
+1,164
+1% +$22.5K
NMRK icon
1517
Newmark Group
NMRK
$2.75B
$2.03M ﹤0.01%
223,789
+2,672
+1% +$24.8K
FCF icon
1518
First Commonwealth Financial
FCF
$2.19B
$2.02M ﹤0.01%
152,518
+1,822
+1% +$23.6K
SEMG
1519
DELISTED
SEMGROUP CORPORATION
SEMG
$2.02M ﹤0.01%
123,744
+1,478
+1% +$17.3K
IBP icon
1520
Installed Building Products
IBP
$6.43B
$2.02M ﹤0.01%
35,223
+347
+1% +$19.5K
STNG icon
1521
Scorpio Tankers
STNG
$3.98B
$2.02M ﹤0.01%
67,784
+1,041
+2% +$28.7K
IRT icon
1522
Independence Realty Trust
IRT
$4.01B
$2.01M ﹤0.01%
140,245
+1,675
+1% +$22K
AROC icon
1523
Archrock
AROC
$6.04B
$2M ﹤0.01%
200,381
+1,974
+1% +$19.7K
MNTA
1524
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.99M ﹤0.01%
153,807
+2,106
+1% +$25.4K
SBCF icon
1525
Seacoast Banking Corp of Florida
SBCF
$3.49B
$1.99M ﹤0.01%
78,676
+940
+1% +$23.6K
59 60
61
62 63

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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.