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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
STFC
2001
DELISTED
State Auto Financial Corp
STFC
$884K ﹤0.01%
27,285
+782
+3% +$26.2K
HLIT icon
2002
Harmonic Inc
HLIT
$1.42B
$883K ﹤0.01%
134,242
+1,604
+1% +$11.1K
KPTI icon
2003
Karyopharm Therapeutics
KPTI
$45.1M
$881K ﹤0.01%
6,104
+176
+3% +$23.9K
GSHD icon
2004
Goosehead Insurance
GSHD
$2.33B
$879K ﹤0.01%
17,812
+593
+3% +$27.3K
YORW icon
2005
York Water
YORW
$528M
$879K ﹤0.01%
20,123
+404
+2% +$15.2K
MOD icon
2006
Modine Manufacturing
MOD
$10.6B
$877K ﹤0.01%
77,176
+762
+1% +$9.04K
PFC
2007
DELISTED
Premier Financial Corp. Common Stock
PFC
$877K ﹤0.01%
30,269
+362
+1% +$10K
VECO icon
2008
Veeco
VECO
$3.26B
$876K ﹤0.01%
75,024
+896
+1% +$10.1K
QCRH icon
2009
QCR Holdings
QCRH
$1.73B
$873K ﹤0.01%
22,994
+275
+1% +$9.95K
SNR
2010
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$872K ﹤0.01%
130,477
+2,980
+2% +$19.8K
CIO
2011
DELISTED
City Office REIT
CIO
$869K ﹤0.01%
60,412
+942
+2% +$12.3K
DNR
2012
DELISTED
Denbury Resources, Inc.
DNR
$868K ﹤0.01%
729,685
+20,572
+3% +$23.7K
HMHC
2013
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$867K ﹤0.01%
162,701
+1,943
+1% +$11K
ACLS icon
2014
Axcelis
ACLS
$4.39B
$865K ﹤0.01%
50,600
– –
BMRC icon
2015
Bank of Marin Bancorp
BMRC
$462M
$865K ﹤0.01%
20,859
+249
+1% +$10.5K
WTRE
2016
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$865K ﹤0.01%
32,107
+941
+3% +$23K
HY icon
2017
Hyster-Yale Materials Handling
HY
$614M
$863K ﹤0.01%
15,766
+189
+1% +$10.5K
EFC
2018
Ellington Financial
EFC
$1.76B
$862K ﹤0.01%
47,725
+6,192
+15% +$110K
LMAT icon
2019
LeMaitre Vascular
LMAT
$1.87B
$862K ﹤0.01%
25,215
+301
+1% +$9.62K
RVI
2020
DELISTED
Retail Value Inc. Common Shares
RVI
$861K ﹤0.01%
253,262
+3,028
+1% +$10.2K
AMC icon
2021
AMC Entertainment Holdings
AMC
$2.35B
$860K ﹤0.01%
8,039
+96
+1% +$10.4K
IMKTA icon
2022
Ingles Markets
IMKTA
$1.66B
$857K ﹤0.01%
22,047
+293
+1% +$10.4K
KOP icon
2023
Koppers
KOP
$857M
$857K ﹤0.01%
29,326
+350
+1% +$9.7K
CHS
2024
DELISTED
Chicos FAS, Inc.
CHS
$857K ﹤0.01%
212,752
+6,840
+3% +$23.1K
REGI
2025
DELISTED
Renewable Energy Group, Inc.
REGI
$854K ﹤0.01%
56,940
– –
79 80
81
82 83

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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.