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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
TCRT icon
1901
Alaunos Therapeutics
TCRT
$4.88M
$1.07M ﹤0.01%
1,667
+19
+1% +$15.1K
CMO
1902
DELISTED
Capstead Mortgage Corp.
CMO
$1.07M ﹤0.01%
145,725
+15,728
+12% +$126K
AAMI
1903
Acadian Asset Management
AAMI
$3.31B
$1.07M ﹤0.01%
107,945
-50
-0% -$508
CPS icon
1904
Cooper-Standard Automotive
CPS
$484M
$1.07M ﹤0.01%
26,130
-637
-2% -$26.7K
ENVA icon
1905
Enova International
ENVA
$6.52B
$1.07M ﹤0.01%
51,487
+953
+2% +$22.5K
UEIC icon
1906
Universal Electronics
UEIC
$75.8M
$1.07M ﹤0.01%
20,944
+314
+2% +$13.9K
NPKI
1907
NPK International
NPKI
$1.19B
$1.07M ﹤0.01%
139,882
+3,369
+2% +$23.8K
LTRPA
1908
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.06M ﹤0.01%
113,159
+1,128
+1% +$11.8K
CRVL icon
1909
CorVel
CRVL
$3.25B
$1.06M ﹤0.01%
42,153
+501
+1% +$14.2K
FOSL icon
1910
Fossil Group
FOSL
$330M
$1.06M ﹤0.01%
84,727
+2,052
+2% +$23.2K
DCOM
1911
DELISTED
Dime Community Bancshares
DCOM
$1.06M ﹤0.01%
49,414
+868
+2% +$17.4K
HSTM icon
1912
HealthStream
HSTM
$849M
$1.05M ﹤0.01%
40,596
+639
+2% +$17.1K
GO icon
1913
Grocery Outlet
GO
$1.07B
$1.05M ﹤0.01%
+30,282
New +$1.15M
MDGL icon
1914
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.05M ﹤0.01%
12,177
+146
+1% +$13.7K
TCDA
1915
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.05M ﹤0.01%
34,018
+406
+1% +$13.6K
INVA icon
1916
Innoviva
INVA
$1.5B
$1.05M ﹤0.01%
99,541
+1,189
+1% +$14.2K
ANGO icon
1917
AngioDynamics
ANGO
$647M
$1.05M ﹤0.01%
56,856
+654
+1% +$12.8K
RDWR icon
1918
Radware
RDWR
$1.25B
$1.05M ﹤0.01%
43,150
+2,246
+5% +$56.1K
MAGN
1919
Magnera Corp
MAGN
$443M
$1.04M ﹤0.01%
5,220
+64
+1% +$12.8K
GME icon
1920
GameStop
GME
$8.33B
$1.04M ﹤0.01%
753,688
+148
+0% +$160
ANIP icon
1921
ANI Pharmaceuticals
ANIP
$1.72B
$1.04M ﹤0.01%
14,242
+170
+1% +$12.7K
VCEL icon
1922
Vericel Corp
VCEL
$2.29B
$1.04M ﹤0.01%
68,519
+818
+1% +$14.3K
CAC icon
1923
Camden National
CAC
$990M
$1.03M ﹤0.01%
23,902
+285
+1% +$12.4K
CTBI icon
1924
Community Trust Bancorp
CTBI
$1.44B
$1.03M ﹤0.01%
24,104
+367
+2% +$15.1K
SNEX icon
1925
StoneX
SNEX
$8.05B
$1.02M ﹤0.01%
125,803
+1,503
+1% +$11.8K
75 76
77
78 79

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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.