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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
AQUA
1526
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.99M ﹤0.01%
116,671
+1,393
+1% +$20.9K
TNC icon
1527
Tennant Co
TNC
$1.17B
$1.98M ﹤0.01%
28,038
+335
+1% +$22.7K
BCC icon
1528
Boise Cascade
BCC
$2.9B
$1.97M ﹤0.01%
60,525
+549
+0.9% +$16.1K
BOLD
1529
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.97M ﹤0.01%
70,118
+2,594
+4% +$88.5K
AMSF icon
1530
AMERISAFE
AMSF
$513M
$1.97M ﹤0.01%
29,780
+314
+1% +$20.8K
UPBD icon
1531
Upbound Group
UPBD
$1.14B
$1.97M ﹤0.01%
76,177
+1,173
+2% +$30.8K
VBTX
1532
DELISTED
Veritex Holdings
VBTX
$1.97M ﹤0.01%
80,981
– –
FWONA icon
1533
Liberty Media Series A
FWONA
$24.1B
$1.96M ﹤0.01%
51,815
+10,499
+25% +$384K
PRK icon
1534
Park National Corp
PRK
$3.75B
$1.96M ﹤0.01%
20,678
-44
-0.2% -$4.15K
CALM icon
1535
Cal-Maine
CALM
$3.83B
$1.96M ﹤0.01%
48,992
+483
+1% +$20.1K
CHRS icon
1536
Coherus Oncology
CHRS
$184M
$1.95M ﹤0.01%
96,449
+1,152
+1% +$23K
CNS icon
1537
Cohen & Steers
CNS
$4.36B
$1.95M ﹤0.01%
35,498
+424
+1% +$22.4K
MTRN icon
1538
Materion
MTRN
$5.91B
$1.95M ﹤0.01%
31,703
+446
+1% +$27.7K
POLY
1539
DELISTED
Plantronics, Inc.
POLY
$1.94M ﹤0.01%
52,095
+622
+1% +$21.2K
STMP
1540
DELISTED
Stamps.com, Inc.
STMP
$1.94M ﹤0.01%
26,105
+312
+1% +$18.3K
DNOW icon
1541
DNOW Inc
DNOW
$2.98B
$1.94M ﹤0.01%
169,416
+2,647
+2% +$32.7K
PRFT
1542
DELISTED
Perficient Inc
PRFT
$1.94M ﹤0.01%
50,295
+601
+1% +$21.8K
KNL
1543
DELISTED
Knoll, Inc.
KNL
$1.94M ﹤0.01%
76,411
+913
+1% +$21.6K
PRKS icon
1544
United Parks & Resorts
PRKS
$2.05B
$1.94M ﹤0.01%
73,501
-4,212
-5% -$128K
HLNE icon
1545
Hamilton Lane
HLNE
$5.74B
$1.93M ﹤0.01%
33,962
+406
+1% +$23.9K
DIN icon
1546
Dine Brands
DIN
$441M
$1.93M ﹤0.01%
25,463
-223
-0.9% -$18.3K
STBA icon
1547
S&T Bancorp
STBA
$1.81B
$1.92M ﹤0.01%
52,617
+629
+1% +$22.9K
IPAR icon
1548
Interparfums
IPAR
$3.67B
$1.92M ﹤0.01%
27,432
+328
+1% +$21.8K
HA
1549
DELISTED
Hawaiian Holdings, Inc.
HA
$1.92M ﹤0.01%
73,083
-279
-0.4% -$7.33K
GLNG icon
1550
Golar LNG
GLNG
$5.35B
$1.92M ﹤0.01%
147,660
+1,763
+1% +$25.9K
60 61
62
63 64

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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.