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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 | |
|---|---|---|---|---|---|---|
2126
V2X
VVX
$2.55B
| $715K | ﹤0.01% |
17,595
+314
| +2% | +$12.9K |
|
|
HOME
2127
DELISTED
At Home Group Inc.
HOME
| $715K | ﹤0.01% |
74,279
+887
| +1% | +$6.06K |
|
2128
Digimarc Corp
DMRC
$158M
| $714K | ﹤0.01% |
18,265
+661
| +4% | +$28.5K |
|
2129
Ethan Allen Interiors
ETD
$583M
| $714K | ﹤0.01% |
37,404
+446
| +1% | +$8.49K |
|
2130
Matrix Service
MTRX
$328M
| $710K | ﹤0.01% |
41,396
+495
| +1% | +$9.32K |
|
2131
Impinj
PI
$5.46B
| $710K | ﹤0.01% |
23,020
+274
| +1% | +$9.57K |
|
2132
Ducommun
DCO
$3.01B
| $709K | ﹤0.01% |
16,725
+318
| +2% | +$13.7K |
|
2133
American Vanguard Corp
AVD
$62.8M
| $706K | ﹤0.01% |
44,952
+1,246
| +3% | +$18.3K |
|
2134
Bally's
BALY
$660M
| $700K | ﹤0.01% |
30,659
-1,580
| -5% | -$38.9K |
|
2135
Q32 Bio
QTTB
$458M
| $699K | ﹤0.01% |
2,146
+66
| +3% | +$22.4K |
|
2136
Viking Therapeutics
VKTX
$3.84B
| $696K | ﹤0.01% |
101,116
+1,207
| +1% | +$8.96K |
|
|
HAYN
2137
DELISTED
Haynes International, Inc.
HAYN
| $694K | ﹤0.01% |
19,361
+353
| +2% | +$11.2K |
|
2138
National Presto Industries
NPK
$987M
| $691K | ﹤0.01% |
7,752
+151
| +2% | +$13.7K |
|
|
ALTA
2139
DELISTED
Altabancorp
ALTA
| $691K | ﹤0.01% |
24,432
+292
| +1% | +$8.29K |
|
|
DHIL
2140
DELISTED
Diamond Hill
DHIL
| $690K | ﹤0.01% |
4,997
| – | – |
|
|
COWN
2141
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $690K | ﹤0.01% |
44,843
+536
| +1% | +$8.7K |
|
|
OLBK
2142
DELISTED
Old Line Bancshares, Inc.
OLBK
| $689K | ﹤0.01% |
23,758
+284
| +1% | +$7.75K |
|
|
OMN
2143
DELISTED
OMNOVA Solutions Inc.
OMN
| $688K | ﹤0.01% |
68,275
+815
| +1% | +$8.08K |
|
2144
Manitowoc
MTW
$753M
| $686K | ﹤0.01% |
54,899
+200
| +0.4% | +$3.02K |
|
|
MDLA
2145
DELISTED
Medallia, Inc.
MDLA
| $685K | ﹤0.01% |
+24,989
| New | +$886K |
|
|
PGNX
2146
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $685K | ﹤0.01% |
135,472
+4,528
| +3% | +$22.6K |
|
2147
Beazer Homes USA
BZH
$874M
| $683K | ﹤0.01% |
45,819
| – | – |
|
2148
Alector
ALEC
$228M
| $681K | ﹤0.01% |
47,206
+32,076
| +212% | +$579K |
|
2149
PC Connection
CNXN
$2.04B
| $680K | ﹤0.01% |
17,478
| – | – |
|
2150
Phibro Animal Health
PAHC
$1.38B
| $678K | ﹤0.01% |
31,780
+377
| +1% | +$10.3K |
|
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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.