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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
PS
1626
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.69M ﹤0.01%
100,569
+1,539
+2% +$33.1K
ODP
1627
DELISTED
ODP
ODP
$1.69M ﹤0.01%
96,039
+4,684
+5% +$80.7K
VREX icon
1628
Varex Imaging
VREX
$779M
$1.68M ﹤0.01%
58,674
+701
+1% +$20.3K
NTUS
1629
DELISTED
Natus Medical Inc
NTUS
$1.67M ﹤0.01%
52,573
+628
+1% +$18.3K
KRNY icon
1630
Kearny Financial
KRNY
$604M
$1.67M ﹤0.01%
128,272
– –
FBC
1631
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.67M ﹤0.01%
44,733
+805
+2% +$28.3K
TRHC
1632
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.67M ﹤0.01%
30,396
+363
+1% +$20.8K
GTY
1633
Getty Realty Corp
GTY
$2.07B
$1.67M ﹤0.01%
52,008
+621
+1% +$19.2K
DMC
1634
Del Monte Corp
DMC
$1.44B
$1.66M ﹤0.01%
48,757
+953
+2% +$27K
RUSHA icon
1635
Rush Enterprises Class A
RUSHA
$9.58B
$1.66M ﹤0.01%
96,876
+1,507
+2% +$25.1K
NCI
1636
DELISTED
Navigant Consulting, Inc.
NCI
$1.66M ﹤0.01%
59,331
-633
-1% -$16.7K
BIG
1637
DELISTED
Big Lots, Inc.
BIG
$1.66M ﹤0.01%
67,638
+201
+0.3% +$4.79K
ALLO icon
1638
Allogene Therapeutics
ALLO
$697M
$1.65M ﹤0.01%
60,602
+882
+1% +$25.1K
CDE icon
1639
Coeur Mining
CDE
$19.5B
$1.65M ﹤0.01%
342,891
+30,121
+10% +$149K
RPT
1640
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.65M ﹤0.01%
121,721
+1,454
+1% +$17.9K
ISCA
1641
DELISTED
International Speedway Corp
ISCA
$1.64M ﹤0.01%
36,521
+558
+2% +$25.2K
SWN
1642
DELISTED
Southwestern Energy Company
SWN
$1.64M ﹤0.01%
850,977
+13,889
+2% +$29.8K
CTS icon
1643
CTS Corp
CTS
$1.81B
$1.64M ﹤0.01%
50,644
+605
+1% +$18K
FBNC icon
1644
First Bancorp
FBNC
$2.75B
$1.64M ﹤0.01%
45,665
+521
+1% +$18.7K
VRTU
1645
DELISTED
Virtusa Corporation
VRTU
$1.64M ﹤0.01%
45,488
+1,196
+3% +$48K
BAND
1646
Bandwidth Inc
BAND
$1.73B
$1.63M ﹤0.01%
25,048
+299
+1% +$23.3K
SGMO
1647
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.63M ﹤0.01%
179,615
+2,752
+2% +$30.9K
GCP
1648
DELISTED
GCP Applied Technologies Inc.
GCP
$1.63M ﹤0.01%
84,421
+1,127
+1% +$22.7K
MSEX icon
1649
Middlesex Water
MSEX
$1.1B
$1.62M ﹤0.01%
24,984
+298
+1% +$18.1K
AVTA
1650
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.62M ﹤0.01%
74,945
+895
+1% +$22.6K
64 65
66
67 68

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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.