We are live on
!
Find out more
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
(+1.1%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,076
Reduced
297
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$76.5M |
| 2 |
Fidelity National Information Services
FIS
|
+$64.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$40.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1701
Lantheus
LNTH
$6.59B
| $1.5M | ﹤0.01% |
59,866
+1,118
| +2% | +$27.5K |
|
1702
Orthofix Medical
OFIX
$415M
| $1.49M | ﹤0.01% |
28,159
+336
| +1% | +$17.3K |
|
1703
Caleres
CAL
$450M
| $1.49M | ﹤0.01% |
63,726
+761
| +1% | +$14.4K |
|
|
INFN
1704
DELISTED
Infinera Corporation Common Stock
INFN
| $1.49M | ﹤0.01% |
273,404
+3,266
| +1% | +$14.4K |
|
|
AHRT
1705
AH Realty Trust
AHRT
$508M
| $1.48M | ﹤0.01% |
82,029
+1,842
| +2% | +$31.9K |
|
1706
Acco Brands
ACCO
$404M
| $1.48M | ﹤0.01% |
150,208
-4,548
| -3% | -$41K |
|
1707
Sonos
SONO
$1.99B
| $1.48M | ﹤0.01% |
110,618
+3,224
| +3% | +$40.3K |
|
|
SWCH
1708
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.48M | ﹤0.01% |
94,964
+1,657
| +2% | +$24.6K |
|
|
CBPX
1709
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.48M | ﹤0.01% |
54,233
+648
| +1% | +$16.3K |
|
|
MSGN
1710
DELISTED
MSG Networks Inc.
MSGN
| $1.48M | ﹤0.01% |
91,197
+1,089
| +1% | +$19.5K |
|
|
ANAT
1711
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.47M | ﹤0.01% |
11,887
+100
| +0.8% | +$11.9K |
|
1712
3D Systems Corp
DDD
$621M
| $1.46M | ﹤0.01% |
179,242
+4,333
| +2% | +$35K |
|
|
QEP
1713
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | ﹤0.01% |
394,293
+9,356
| +2% | +$44.5K |
|
|
TIVO
1714
DELISTED
Tivo Inc
TIVO
| $1.46M | ﹤0.01% |
191,107
+2,282
| +1% | +$17.4K |
|
1715
CareDx
CDNA
$2.38B
| $1.45M | ﹤0.01% |
64,313
+997
| +2% | +$27.6K |
|
|
TWOU
1716
DELISTED
2U Inc
TWOU
| $1.45M | ﹤0.01% |
2,973
+18
| +0.6% | +$12.9K |
|
|
SPPI
1717
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.45M | ﹤0.01% |
174,996
+3,339
| +2% | +$27K |
|
|
GMS
1718
DELISTED
GMS Inc
GMS
| $1.45M | ﹤0.01% |
50,538
+1,080
| +2% | +$26.5K |
|
|
GES
1719
DELISTED
Guess Inc
GES
| $1.45M | ﹤0.01% |
78,266
-9,928
| -11% | -$165K |
|
|
AIMT
1720
DELISTED
Aimmune Therapeutics
AIMT
| $1.45M | ﹤0.01% |
69,230
+827
| +1% | +$16.9K |
|
1721
Acushnet Holdings
GOLF
$5.28B
| $1.45M | ﹤0.01% |
54,835
+655
| +1% | +$17.1K |
|
|
RCM
1722
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.45M | ﹤0.01% |
162,107
+4,504
| +3% | +$53.1K |
|
1723
Unitil
UTL
$992M
| $1.44M | ﹤0.01% |
22,750
+272
| +1% | +$16.3K |
|
1724
AtriCure
ATRC
$2.21B
| $1.44M | ﹤0.01% |
57,823
+690
| +1% | +$19.7K |
|
|
HEES
1725
DELISTED
H&E Equipment Services
HEES
| $1.44M | ﹤0.01% |
49,767
+693
| +1% | +$18.7K |
|
Similar funds
BC
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.