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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 19.48%
2 Financials 15.52%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
1951
DMC Global
BOOM
$155M
$978K ﹤0.01%
22,242
– –
MYE icon
1952
Myers Industries
MYE
$1.23B
$976K ﹤0.01%
55,278
+660
+1% +$11.3K
MOBL
1953
DELISTED
MobileIron, Inc.
MOBL
$975K ﹤0.01%
149,031
+1,780
+1% +$12.1K
ABTX
1954
DELISTED
Allegiance Bancshares
ABTX
$973K ﹤0.01%
30,333
+362
+1% +$12K
CHNG
1955
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$968K ﹤0.01%
+80,103
New +$1.1M
PLUG icon
1956
Plug Power
PLUG
$3.21B
$967K ﹤0.01%
367,851
+14,412
+4% +$33.4K
NWLI
1957
DELISTED
National Western Life Group, Inc. Class A
NWLI
$963K ﹤0.01%
3,590
+97
+3% +$25.5K
ECHO
1958
DELISTED
Echo Global Logistics, Inc.
ECHO
$960K ﹤0.01%
42,404
+200
+0.5% +$4.13K
GRC icon
1959
Gorman-Rupp
GRC
$2.15B
$955K ﹤0.01%
27,455
+328
+1% +$10.4K
MCHB
1960
Mechanics Bancorp
MCHB
$3.8B
$955K ﹤0.01%
34,949
-3,215
-8% -$89.2K
TR icon
1961
Tootsie Roll Industries
TR
$3.02B
$952K ﹤0.01%
31,539
+376
+1% +$11.3K
MGNX icon
1962
MacroGenics
MGNX
$259M
$948K ﹤0.01%
74,273
+887
+1% +$12.8K
CORR
1963
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$947K ﹤0.01%
20,054
+239
+1% +$10.5K
UNFI icon
1964
United Natural Foods
UNFI
$2.9B
$946K ﹤0.01%
82,131
+3,544
+5% +$33.8K
NX icon
1965
Quanex
NX
$1B
$943K ﹤0.01%
52,177
+1,372
+3% +$24.7K
ECVT icon
1966
Ecovyst
ECVT
$1.09B
$941K ﹤0.01%
59,030
+705
+1% +$10.8K
RDNT icon
1967
RadNet
RDNT
$6.08B
$940K ﹤0.01%
65,480
+782
+1% +$11.4K
CARS icon
1968
Cars.com
CARS
$648M
$939K ﹤0.01%
104,535
+1,248
+1% +$16.8K
SRDX
1969
DELISTED
Surmodics
SRDX
$934K ﹤0.01%
20,424
+244
+1% +$10.6K
FFWM
1970
DELISTED
First Foundation Inc
FFWM
$931K ﹤0.01%
60,925
+728
+1% +$10.5K
BKE icon
1971
Buckle
BKE
$2.33B
$927K ﹤0.01%
45,022
+537
+1% +$10.3K
CSTE icon
1972
Caesarstone
CSTE
$104M
$926K ﹤0.01%
55,773
– –
CUBI icon
1973
Customers Bancorp
CUBI
$2.8B
$917K ﹤0.01%
44,191
+528
+1% +$10.5K
QUOT
1974
DELISTED
Quotient Technology Inc
QUOT
$914K ﹤0.01%
116,918
-5,203
-4% -$47K
WAIR
1975
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$914K ﹤0.01%
82,988
+991
+1% +$10.7K
77 78
79
80 81

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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 19% 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.