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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
PIPR icon
1651
Piper Sandler
PIPR
$5.5B
$1.62M ﹤0.01%
85,780
+1,024
+1% +$19.1K
CRZO
1652
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.62M ﹤0.01%
188,513
+51,655
+38% +$472K
KEM
1653
DELISTED
KEMET Corporation
KEM
$1.61M ﹤0.01%
88,719
+1,059
+1% +$20K
BANF icon
1654
BancFirst
BANF
$3.89B
$1.61M ﹤0.01%
29,019
+346
+1% +$19.2K
ENTA icon
1655
Enanta Pharmaceuticals
ENTA
$381M
$1.61M ﹤0.01%
26,738
+319
+1% +$23.7K
ECPG icon
1656
Encore Capital Group
ECPG
$2.17B
$1.6M ﹤0.01%
48,152
+575
+1% +$20.2K
CSW
1657
CSW Industrials
CSW
$5.63B
$1.6M ﹤0.01%
23,167
+357
+2% +$24.7K
SMP icon
1658
Standard Motor Products
SMP
$864M
$1.59M ﹤0.01%
32,816
+392
+1% +$18K
SIG icon
1659
Signet Jewelers
SIG
$3.5B
$1.59M ﹤0.01%
94,964
+6,335
+7% +$99.6K
LRN icon
1660
Stride
LRN
$3.45B
$1.59M ﹤0.01%
60,267
+895
+2% +$25.7K
APOG icon
1661
Apogee Enterprises
APOG
$883M
$1.59M ﹤0.01%
40,776
+487
+1% +$19.3K
ADEA icon
1662
Adeia
ADEA
$3.24B
$1.59M ﹤0.01%
290,126
+3,462
+1% +$18.5K
CSTM icon
1663
Constellium
CSTM
$4.01B
$1.58M ﹤0.01%
124,741
+3,057
+3% +$36K
GPMT
1664
Granite Point Mortgage Trust
GPMT
$57.4M
$1.58M ﹤0.01%
84,502
+2,703
+3% +$50.7K
PLUS icon
1665
ePlus
PLUS
$2.32B
$1.58M ﹤0.01%
41,608
+626
+2% +$24.1K
LGF.B
1666
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.58M ﹤0.01%
180,812
+18,746
+12% +$201K
KRA
1667
DELISTED
Kraton Corporation
KRA
$1.57M ﹤0.01%
48,779
+582
+1% +$17.4K
HCC icon
1668
Warrior Met Coal
HCC
$5.17B
$1.57M ﹤0.01%
80,561
+963
+1% +$21.5K
NBHC icon
1669
National Bank Holdings
NBHC
$1.94B
$1.57M ﹤0.01%
45,972
+549
+1% +$19.1K
OEC icon
1670
Orion
OEC
$362M
$1.57M ﹤0.01%
93,918
+2,190
+2% +$35.8K
EFSC icon
1671
Enterprise Financial Services Corp
EFSC
$2.41B
$1.56M ﹤0.01%
38,393
+458
+1% +$18.5K
BATRK icon
1672
Atlanta Braves Holdings Series B
BATRK
$3.42B
$1.56M ﹤0.01%
56,376
+888
+2% +$25.1K
LNN icon
1673
Lindsay Corp
LNN
$1.17B
$1.56M ﹤0.01%
16,828
+201
+1% +$17.9K
NHC icon
1674
National Healthcare
NHC
$3.49B
$1.56M ﹤0.01%
19,046
+227
+1% +$18.8K
MHO icon
1675
M/I Homes
MHO
$3.88B
$1.56M ﹤0.01%
41,380
+494
+1% +$17K
65 66
67
68 69

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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.