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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
GPRO icon
1926
GoPro
GPRO
$117M
$1.02M ﹤0.01%
196,221
+7,774
+4% +$36.5K
PSN icon
1927
Parsons
PSN
$5.16B
$1.02M ﹤0.01%
30,847
+2,084
+7% +$74.3K
AEGN
1928
DELISTED
Aegion Corp
AEGN
$1.02M ﹤0.01%
47,588
– –
BFS
1929
Saul Centers
BFS
$850M
$1.01M ﹤0.01%
18,520
+320
+2% +$17.1K
HBNC icon
1930
Horizon Bancorp
HBNC
$1.05B
$1.01M ﹤0.01%
58,160
+695
+1% +$11.6K
EB
1931
DELISTED
Eventbrite
EB
$1.01M ﹤0.01%
56,937
+681
+1% +$11.9K
WLH
1932
DELISTED
WILLIAM LYON HOMES
WLH
$1.01M ﹤0.01%
49,518
+599
+1% +$11.2K
ATNI icon
1933
ATN International
ATNI
$478M
$1.01M ﹤0.01%
17,245
+206
+1% +$11.8K
CEVA icon
1934
CEVA Inc
CEVA
$855M
$1.01M ﹤0.01%
33,692
– –
SRCE icon
1935
1st Source
SRCE
$2.13B
$1.01M ﹤0.01%
21,989
+262
+1% +$11.9K
MGPI icon
1936
MGP Ingredients
MGPI
$381M
$1M ﹤0.01%
20,227
+242
+1% +$13.6K
OBK icon
1937
Origin Bancorp
OBK
$1.67B
$1M ﹤0.01%
29,760
– –
DCPH
1938
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1M ﹤0.01%
29,544
+6,805
+30% +$201K
TEN
1939
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1M ﹤0.01%
80,049
+2,154
+3% +$22K
APTS
1940
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1M ﹤0.01%
69,220
+2,521
+4% +$36.3K
BANC icon
1941
Banc of California
BANC
$3.1B
$998K ﹤0.01%
70,605
+843
+1% +$12.2K
FBK icon
1942
FB Financial Corp
FBK
$3.1B
$996K ﹤0.01%
26,518
+317
+1% +$11.7K
GCO icon
1943
Genesco
GCO
$391M
$996K ﹤0.01%
24,882
-2,401
-9% -$92.7K
BBSI icon
1944
Barrett Business Services
BBSI
$756M
$992K ﹤0.01%
44,696
+536
+1% +$11.6K
GLDD
1945
DELISTED
Great Lakes Dredge & Dock
GLDD
$992K ﹤0.01%
94,971
+1,134
+1% +$12K
MBUU icon
1946
Malibu Boats
MBUU
$576M
$992K ﹤0.01%
32,327
+521
+2% +$16.1K
IPHS
1947
DELISTED
Innophos Holdings, Inc.
IPHS
$992K ﹤0.01%
30,560
+365
+1% +$10.5K
CYTK icon
1948
Cytokinetics
CYTK
$10.5B
$987K ﹤0.01%
86,751
+2,435
+3% +$30.6K
ZUMZ icon
1949
Zumiez
ZUMZ
$318M
$985K ﹤0.01%
31,099
+371
+1% +$9.78K
GSBC icon
1950
Great Southern Bancorp
GSBC
$877M
$983K ﹤0.01%
17,256
+206
+1% +$11.9K
76 77
78
79 80

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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.