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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
AUD
2176
DELISTED
Audacy, Inc.
AUD
$644K ﹤0.01%
192,701
+2,301
+1% +$10.3K
WSBF icon
2177
Waterstone Financial
WSBF
$385M
$643K ﹤0.01%
37,453
– –
CCNE icon
2178
CNB Financial Corp
CCNE
$1.04B
$642K ﹤0.01%
22,379
– –
ACRE
2179
Ares Commercial Real Estate
ACRE
$264M
$641K ﹤0.01%
42,059
+502
+1% +$7.65K
WTI icon
2180
W&T Offshore
WTI
$546M
$641K ﹤0.01%
146,715
+1,752
+1% +$8.01K
CHUY
2181
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$641K ﹤0.01%
25,891
– –
CPLG
2182
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$641K ﹤0.01%
63,363
– –
PGEN icon
2183
Precigen
PGEN
$2.32B
$640K ﹤0.01%
111,818
+1,335
+1% +$9.07K
JCAP
2184
DELISTED
Jernigan Capital, Inc.
JCAP
$640K ﹤0.01%
33,250
+1,165
+4% +$23.1K
TALO icon
2185
Talos Energy
TALO
$2.58B
$638K ﹤0.01%
31,369
+515
+2% +$11.2K
LXFR icon
2186
Luxfer Holdings
LXFR
$457M
$634K ﹤0.01%
40,724
-1,164
-3% -$21.4K
AMTB icon
2187
Amerant Bancorp
AMTB
$1.14B
$632K ﹤0.01%
30,148
+360
+1% +$6.6K
EXTN
2188
DELISTED
Exterran Corporation
EXTN
$632K ﹤0.01%
48,420
– –
CUTR
2189
DELISTED
Cutera, Inc.
CUTR
$630K ﹤0.01%
21,548
+269
+1% +$7.39K
HCKT icon
2190
Hackett Group
HCKT
$277M
$627K ﹤0.01%
38,101
+455
+1% +$7.48K
NE
2191
DELISTED
Noble Corporation
NE
$627K ﹤0.01%
493,978
+38,996
+9% +$66.6K
BCOV
2192
DELISTED
Brightcove, Inc.
BCOV
$626K ﹤0.01%
59,757
+1,391
+2% +$16K
EQBK icon
2193
Equity Bancshares
EQBK
$1.07B
$624K ﹤0.01%
23,266
– –
VIVO
2194
DELISTED
Meridian Bioscience Inc
VIVO
$623K ﹤0.01%
65,628
+784
+1% +$8.26K
HRTG icon
2195
Heritage Insurance Holdings
HRTG
$989M
$621K ﹤0.01%
41,517
+496
+1% +$7.22K
EIDX
2196
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$620K ﹤0.01%
17,245
+206
+1% +$8.05K
FSB
2197
DELISTED
Franklin Financial Network, Inc.
FSB
$617K ﹤0.01%
20,435
+403
+2% +$11.7K
ARVN icon
2198
Arvinas
ARVN
$589M
$616K ﹤0.01%
28,596
+1,508
+6% +$37K
OPCH icon
2199
Option Care Health
OPCH
$3.61B
$614K ﹤0.01%
47,988
+573
+1% +$7.05K
ROCC
2200
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$614K ﹤0.01%
21,120
+252
+1% +$7.82K
86 87
88
89 90

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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.