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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
(+1.1%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,076
Reduced
297
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$76.5M |
| 2 |
Fidelity National Information Services
FIS
|
+$64.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$40.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2101
BridgeBio Pharma
BBIO
$16.4B
| $756K | ﹤0.01% |
+35,207
| New | +$974K |
|
2102
BRC Group Holdings
RILY
$304M
| $755K | ﹤0.01% |
31,971
+897
| +3% | +$19K |
|
|
WIFI
2103
DELISTED
Boingo Wireless, Inc.
WIFI
| $752K | ﹤0.01% |
67,722
+809
| +1% | +$11.4K |
|
2104
Dime Commercial Bancshares
DCOM
$1.81B
| $751K | ﹤0.01% |
25,408
+303
| +1% | +$8.61K |
|
2105
Astrana Health
ASTH
$1.78B
| $751K | ﹤0.01% |
42,628
+32,913
| +339% | +$563K |
|
|
LGF.A
2106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $750K | ﹤0.01% |
81,135
+1,307
| +2% | +$14.9K |
|
|
OPB
2107
DELISTED
Opus Bank Common Stock
OPB
| $743K | ﹤0.01% |
34,111
+407
| +1% | +$8.63K |
|
2108
Travere Therapeutics
TVTX
$5.86B
| $741K | ﹤0.01% |
63,958
+206
| +0.3% | +$3.4K |
|
|
JAG
2109
DELISTED
Jagged Peak Energy Inc.
JAG
| $741K | ﹤0.01% |
102,066
+1,219
| +1% | +$9.01K |
|
2110
OneSpan
OSPN
$609M
| $740K | ﹤0.01% |
51,046
+609
| +1% | +$8.82K |
|
2111
Monarch Casino & Resort
MCRI
$2.22B
| $737K | ﹤0.01% |
17,668
+211
| +1% | +$9.4K |
|
2112
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $736K | ﹤0.01% |
73,079
+192
| +0.3% | +$1.88K |
|
|
SHYF
2113
DELISTED
The Shyft Group
SHYF
| $734K | ﹤0.01% |
53,470
+906
| +2% | +$11K |
|
2114
Financial Institutions
FISI
$825M
| $728K | ﹤0.01% |
24,115
+288
| +1% | +$8.44K |
|
|
STML
2115
DELISTED
Stemline Therapeutics, Inc.
STML
| $727K | ﹤0.01% |
69,843
+8,164
| +13% | +$107K |
|
2116
Akebia Therapeutics
AKBA
$248M
| $721K | ﹤0.01% |
183,963
+2,198
| +1% | +$9.42K |
|
|
MAXR
2117
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $721K | ﹤0.01% |
94,805
+2,787
| +3% | +$22.1K |
|
|
FLXN
2118
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $721K | ﹤0.01% |
52,632
+628
| +1% | +$7.45K |
|
2119
Wave Life Sciences
WVE
$1.03B
| $720K | ﹤0.01% |
35,089
+419
| +1% | +$9.61K |
|
2120
Cardlytics
CDLX
$24.7M
| $719K | ﹤0.01% |
2,144
+51
| +2% | +$16.4K |
|
2121
Independent Bank Corp
IBCP
$850M
| $719K | ﹤0.01% |
33,720
-1,038
| -3% | -$21.6K |
|
2122
Live Oak Bancshares
LOB
$1.98B
| $718K | ﹤0.01% |
39,687
+712
| +2% | +$12.8K |
|
2123
TG Therapeutics
TGTX
$7.58B
| $718K | ﹤0.01% |
127,801
+6,751
| +6% | +$47.1K |
|
2124
e.l.f. Beauty
ELF
$5.47B
| $716K | ﹤0.01% |
40,888
+488
| +1% | +$8.14K |
|
2125
OraSure Technologies
OSUR
$259M
| $716K | ﹤0.01% |
95,845
+1,144
| +1% | +$8.95K |
|
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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.