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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
LUV icon
226
Southwest Airlines
LUV
$22.4B
$43.2M 0.08%
799,579
-1,142
-0.1% -$59.7K
ADM icon
227
Archer Daniels Midland
ADM
$38.4B
$42M 0.08%
1,022,803
+6,721
+0.7% +$268K
XLNX
228
DELISTED
Xilinx Inc
XLNX
$41.7M 0.08%
435,103
+7,161
+2% +$784K
WTW icon
229
Willis Towers Watson
WTW
$31.7B
$41.6M 0.08%
215,524
+564
+0.3% +$110K
FE icon
230
FirstEnergy
FE
$27B
$41.4M 0.08%
857,593
+703
+0.1% +$31.8K
CPAY icon
231
Corpay
CPAY
$26.8B
$41.3M 0.08%
143,876
+1,850
+1% +$538K
TMUS icon
232
T-Mobile US
TMUS
$193B
$41.2M 0.08%
523,290
+3,909
+0.8% +$306K
BALL icon
233
Ball Corp
BALL
$16.7B
$41.2M 0.08%
565,328
+5,817
+1% +$433K
LULU icon
234
lululemon athletica
LULU
$14.3B
$41.1M 0.08%
213,219
+2,364
+1% +$442K
PCAR icon
235
PACCAR
PCAR
$69.7B
$40.5M 0.08%
868,632
+3,823
+0.4% +$174K
O icon
236
Realty Income
O
$58.6B
$40.4M 0.08%
543,587
+7,340
+1% +$515K
HIG icon
237
Hartford Financial Services
HIG
$38.5B
$40.1M 0.08%
662,140
+1,258
+0.2% +$73.6K
CERN
238
DELISTED
Cerner Corp
CERN
$40.1M 0.08%
588,078
-4,147
-0.7% -$294K
A icon
239
Agilent Technologies
A
$42.2B
$39.9M 0.08%
521,203
-9,851
-2% -$711K
DTE icon
240
DTE Energy
DTE
$28.4B
$39.4M 0.08%
348,020
+798
+0.2% +$88.2K
SYF icon
241
Synchrony
SYF
$25.7B
$38.8M 0.08%
1,138,709
-35,068
-3% -$1.2M
PH icon
242
Parker-Hannifin
PH
$136B
$38.8M 0.08%
214,598
+739
+0.3% +$126K
IDXX icon
243
Idexx Laboratories
IDXX
$46.8B
$38.6M 0.08%
141,927
+1,631
+1% +$454K
CTAS icon
244
Cintas
CTAS
$82.6B
$38.6M 0.08%
575,192
-3,308
-0.6% -$212K
HPE icon
245
Hewlett Packard
HPE
$71.7B
$38.3M 0.07%
2,527,821
-35,476
-1% -$504K
MNST icon
246
Monster Beverage
MNST
$89.4B
$38.3M 0.07%
2,636,688
+34,984
+1% +$530K
APTV icon
247
Aptiv
APTV
$10.4B
$38.2M 0.07%
437,222
+1,444
+0.3% +$121K
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$38.2M 0.07%
389,638
+31,474
+9% +$3.55M
HSY icon
249
Hershey
HSY
$36.6B
$38.1M 0.07%
246,123
+2,736
+1% +$413K
GLW icon
250
Corning
GLW
$138B
$38.1M 0.07%
1,335,313
+10,322
+0.8% +$309K
8 9
10
11 12

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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.