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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
ETR icon
251
Entergy
ETR
$49.7B
$38M 0.07%
646,720
+29,024
+5% +$1.59M
KR icon
252
Kroger
KR
$34.2B
$37.9M 0.07%
1,469,326
+10,423
+0.7% +$243K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$83.3B
$37.6M 0.07%
135,655
+976
+0.7% +$289K
CMG icon
254
Chipotle Mexican Grill
CMG
$40.4B
$37.6M 0.07%
2,235,100
+64,950
+3% +$1.04M
STT icon
255
State Street
STT
$51.6B
$37.4M 0.07%
632,050
+3,285
+0.5% +$182K
PPL
256
PPL Corp
PPL
$26.5B
$37.2M 0.07%
1,181,231
+3,631
+0.3% +$110K
SWK icon
257
Stanley Black & Decker
SWK
$15.8B
$37M 0.07%
256,139
+833
+0.3% +$118K
SNPS icon
258
Synopsys
SNPS
$78.8B
$36.7M 0.07%
267,136
+3,162
+1% +$428K
CSGP icon
259
CoStar Group
CSGP
$12.7B
$36.5M 0.07%
614,600
+8,310
+1% +$497K
MCHP icon
260
Microchip Technology
MCHP
$44.3B
$36.2M 0.07%
779,752
+4,748
+0.6% +$215K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$35.7M 0.07%
283,604
+2,201
+0.8% +$291K
WY icon
262
Weyerhaeuser
WY
$18.1B
$35.6M 0.07%
1,284,852
+7,480
+0.6% +$195K
ESS icon
263
Essex Property Trust
ESS
$18.2B
$35.5M 0.07%
108,692
+259
+0.2% +$81K
RMD icon
264
ResMed
RMD
$32.1B
$35.2M 0.07%
260,475
+2,948
+1% +$386K
AME icon
265
Ametek
AME
$58.6B
$35.2M 0.07%
382,842
+4,473
+1% +$395K
XYZ
266
Block Inc
XYZ
$47.6B
$35.2M 0.07%
567,448
+17,036
+3% +$1.16M
MTB icon
267
M&T Bank
MTB
$36.6B
$35.1M 0.07%
222,246
-3,890
-2% -$612K
CTVA icon
268
Corteva
CTVA
$50.8B
$34.6M 0.07%
1,236,173
+7,809
+0.6% +$226K
AEE icon
269
Ameren
AEE
$29.8B
$34.4M 0.07%
430,132
+1,034
+0.2% +$79.4K
UAL icon
270
United Airlines
UAL
$41.2B
$34.3M 0.07%
387,980
-7,168
-2% -$633K
FTV icon
271
Fortive
FTV
$18.7B
$34.2M 0.07%
790,044
+3,665
+0.5% +$169K
LVS icon
272
Las Vegas Sands
LVS
$29.6B
$34.1M 0.07%
590,899
+4,153
+0.7% +$242K
FITB
273
Fifth Third Bancorp
FITB
$52.2B
$34.1M 0.07%
1,245,616
+4,248
+0.3% +$116K
NXPI icon
274
NXP Semiconductors
NXPI
$59.4B
$34M 0.07%
311,967
-7,431
-2% -$759K
VMC icon
275
Vulcan Materials
VMC
$36.9B
$33.8M 0.07%
223,545
+2,319
+1% +$327K
9 10
11
12 13

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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.