We are live on ! Find out more
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
BXP icon
276
Boston Properties
BXP
$10.9B
$33.5M 0.07%
258,219
+661
+0.3% +$85.9K
VEEV icon
277
Veeva Systems
VEEV
$38.5B
$33.4M 0.07%
218,844
+6,260
+3% +$1M
CDNS icon
278
Cadence Design Systems
CDNS
$90B
$33.4M 0.07%
505,290
+6,392
+1% +$450K
AMP icon
279
Ameriprise Financial
AMP
$49.8B
$33M 0.06%
224,494
-3,819
-2% -$535K
VRSN icon
280
VeriSign
VRSN
$26.4B
$32.8M 0.06%
173,731
+1,484
+0.9% +$305K
CBRE icon
281
CBRE Group
CBRE
$42.7B
$32.6M 0.06%
615,795
+3,507
+0.6% +$184K
ROK icon
282
Rockwell Automation
ROK
$49.6B
$32.5M 0.06%
197,445
+661
+0.3% +$104K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.2B
$32.5M 0.06%
415,794
+3,494
+0.8% +$281K
CLX icon
284
Clorox
CLX
$13B
$32.4M 0.06%
213,211
-259
-0.1% -$40.9K
PANW icon
285
Palo Alto Networks
PANW
$312B
$32M 0.06%
942,834
+27,384
+3% +$969K
FAST icon
286
Fastenal
FAST
$60.2B
$31.8M 0.06%
1,948,634
+23,254
+1% +$362K
DOC icon
287
Healthpeak Properties
DOC
$14.2B
$31.6M 0.06%
886,393
+23,886
+3% +$806K
CHD icon
288
Church & Dwight Co
CHD
$24.4B
$31.6M 0.06%
419,700
+4,395
+1% +$333K
EXPE icon
289
Expedia Group
EXPE
$38.7B
$31.5M 0.06%
234,608
+33,999
+17% +$4.49M
KEYS icon
290
Keysight
KEYS
$58.4B
$30.9M 0.06%
317,537
+3,409
+1% +$316K
RCL icon
291
Royal Caribbean
RCL
$81.4B
$30.8M 0.06%
284,564
+1,044
+0.4% +$115K
ANSS
292
DELISTED
Ansys
ANSS
$30.8M 0.06%
138,965
+1,903
+1% +$401K
MSCI icon
293
MSCI
MSCI
$40.9B
$30.7M 0.06%
140,842
+1,530
+1% +$354K
KHC icon
294
Kraft Heinz
KHC
$29.2B
$30.5M 0.06%
1,092,250
+8,996
+0.8% +$259K
NTRS icon
295
Northern Trust
NTRS
$34.4B
$30.5M 0.06%
326,752
-2,683
-0.8% -$246K
HAL icon
296
Halliburton
HAL
$28.3B
$30.2M 0.06%
1,604,745
+13,726
+0.9% +$284K
CDW icon
297
CDW
CDW
$17B
$30.2M 0.06%
244,690
+3,198
+1% +$367K
WDC icon
298
Western Digital
WDC
$151B
$30M 0.06%
665,976
+3,669
+0.6% +$157K
DHI icon
299
D.R. Horton
DHI
$42.1B
$30M 0.06%
569,546
+1,693
+0.3% +$80.8K
RSG icon
300
Republic Services
RSG
$66.2B
$29.9M 0.06%
344,917
+926
+0.3% +$81.4K
10 11
12
13 14

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.