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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
CIR
1851
DELISTED
CIRCOR International, Inc
CIR
$1.14M ﹤0.01%
30,423
+363
+1% +$13.8K
LBTYA icon
1852
Liberty Global Class A
LBTYA
$3.55B
$1.14M ﹤0.01%
46,011
-12
-0% -$320
WLL
1853
DELISTED
Whiting Petroleum Corporation
WLL
$1.14M ﹤0.01%
1,891
+23
+1% +$19.5K
WASH icon
1854
Washington Trust Bancorp
WASH
$750M
$1.14M ﹤0.01%
23,563
+282
+1% +$13.8K
TVRD
1855
Tvardi Therapeutics
TVRD
$22.1M
$1.13M ﹤0.01%
1,724
+266
+18% +$221K
ATRA icon
1856
Atara Biotherapeutics
ATRA
$83.1M
$1.13M ﹤0.01%
3,209
+477
+17% +$178K
PUMP icon
1857
ProPetro Holding
PUMP
$1.42B
$1.13M ﹤0.01%
124,547
+1,488
+1% +$20.6K
SSP icon
1858
E.W. Scripps
SSP
$310M
$1.13M ﹤0.01%
85,258
+1,018
+1% +$14K
BMTC
1859
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.13M ﹤0.01%
31,000
+245
+0.8% +$8.81K
CDXS icon
1860
Codexis
CDXS
$175M
$1.13M ﹤0.01%
82,381
+984
+1% +$15.5K
LEN.B icon
1861
Lennar Class B
LEN.B
$20.1B
$1.13M ﹤0.01%
26,792
+591
+2% +$22.5K
ASIX icon
1862
AdvanSix
ASIX
$427M
$1.13M ﹤0.01%
43,809
– –
TRUP icon
1863
Trupanion
TRUP
$1.33B
$1.13M ﹤0.01%
44,305
+529
+1% +$15.5K
ENDP
1864
DELISTED
Endo International plc
ENDP
$1.13M ﹤0.01%
350,344
+3,367
+1% +$10.9K
FOCS
1865
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.12M ﹤0.01%
47,222
+564
+1% +$13.9K
ATRO icon
1866
Astronics
ATRO
$4.57B
$1.12M ﹤0.01%
45,821
+1,029
+2% +$27.6K
GOOD
1867
Gladstone Commercial Corp
GOOD
$641M
$1.12M ﹤0.01%
47,758
+1,655
+4% +$36.7K
GOSS icon
1868
Gossamer Bio
GOSS
$83.3M
$1.12M ﹤0.01%
66,823
+36,021
+117% +$716K
DT icon
1869
Dynatrace
DT
$14.7B
$1.12M ﹤0.01%
+59,966
New +$1.36M
NSTG
1870
DELISTED
NanoString Technologies, Inc.
NSTG
$1.12M ﹤0.01%
51,776
+883
+2% +$23.4K
AVX
1871
DELISTED
AVX Corporation
AVX
$1.11M ﹤0.01%
73,353
+876
+1% +$13.2K
CERS icon
1872
Cerus
CERS
$572M
$1.11M ﹤0.01%
216,083
+6,363
+3% +$34.1K
TXMD icon
1873
TherapeuticsMD
TXMD
$24.1M
$1.11M ﹤0.01%
6,139
+73
+1% +$10.3K
AKS
1874
DELISTED
AK Steel Holding Corp
AKS
$1.11M ﹤0.01%
490,848
+4,893
+1% +$11.7K
OSW icon
1875
OneSpaWorld
OSW
$2.73B
$1.11M ﹤0.01%
71,627
+1,701
+2% +$26.7K
73 74
75
76 77

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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.