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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
SNDR icon
1551
Schneider National
SNDR
$6.34B
$1.92M ﹤0.01%
88,269
+232
+0.3% +$4.57K
MEI icon
1552
Methode Electronics
MEI
$606M
$1.92M ﹤0.01%
56,952
+680
+1% +$20.6K
ATSG
1553
DELISTED
Air Transport Services Group
ATSG
$1.92M ﹤0.01%
91,125
+1,089
+1% +$23.8K
MSTR icon
1554
Strategy Inc
MSTR
$37.2B
$1.91M ﹤0.01%
128,920
+1,540
+1% +$21.1K
CHCO icon
1555
City Holding Co
CHCO
$2.08B
$1.91M ﹤0.01%
25,064
+299
+1% +$22.6K
BGS icon
1556
B&G Foods
BGS
$293M
$1.91M ﹤0.01%
100,871
+1,205
+1% +$23.1K
GDOT icon
1557
Green Dot
GDOT
$771M
$1.9M ﹤0.01%
75,390
-1,017
-1% -$37.6K
EPAC icon
1558
Enerpac Tool Group
EPAC
$1.88B
$1.9M ﹤0.01%
86,755
+855
+1% +$19.6K
TTMI icon
1559
TTM Technologies
TTMI
$14.6B
$1.88M ﹤0.01%
154,362
+1,844
+1% +$19.8K
CVET
1560
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.88M ﹤0.01%
158,093
+2,773
+2% +$51.3K
CBZ icon
1561
CBIZ
CBZ
$2.96B
$1.88M ﹤0.01%
79,957
+955
+1% +$21.5K
GRPN icon
1562
Groupon
GRPN
$876M
$1.87M ﹤0.01%
35,201
+420
+1% +$24.7K
INN
1563
Summit Hotel Properties
INN
$659M
$1.87M ﹤0.01%
161,346
+1,927
+1% +$22K
RAVN
1564
DELISTED
Raven Industries Inc
RAVN
$1.87M ﹤0.01%
55,902
+668
+1% +$22.5K
OCFC icon
1565
OceanFirst Financial
OCFC
$1.91B
$1.86M ﹤0.01%
78,761
+941
+1% +$21.9K
OXM icon
1566
Oxford Industries
OXM
$539M
$1.86M ﹤0.01%
25,927
+292
+1% +$20.6K
WGO icon
1567
Winnebago Industries
WGO
$890M
$1.86M ﹤0.01%
48,478
+555
+1% +$20.2K
SNBR
1568
DELISTED
Sleep Number
SNBR
$1.85M ﹤0.01%
44,897
-810
-2% -$34.7K
HLIO icon
1569
Helios Technologies
HLIO
$2.7B
$1.85M ﹤0.01%
45,651
+545
+1% +$23.7K
RGNX icon
1570
Regenxbio
RGNX
$698M
$1.85M ﹤0.01%
52,018
+622
+1% +$25.2K
SASR
1571
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.85M ﹤0.01%
54,802
+655
+1% +$22.7K
TMP icon
1572
Tompkins Financial
TMP
$1.46B
$1.84M ﹤0.01%
22,741
– –
PLCE icon
1573
Children's Place
PLCE
$53.8M
$1.84M ﹤0.01%
23,942
+286
+1% +$25.2K
DBI icon
1574
Designer Brands
DBI
$299M
$1.84M ﹤0.01%
107,620
+2,364
+2% +$40.1K
MED icon
1575
Medifast
MED
$129M
$1.84M ﹤0.01%
17,719
+240
+1% +$25.8K
61 62
63
64 65

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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.