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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
KEY icon
301
KeyCorp
KEY
$24.4B
$29.7M 0.06%
1,666,616
+5,964
+0.4% +$103K
BBY icon
302
Best Buy
BBY
$17.7B
$29.7M 0.06%
429,902
+2,984
+0.7% +$208K
CINF icon
303
Cincinnati Financial
CINF
$26.6B
$29.6M 0.06%
253,858
+435
+0.2% +$47.8K
ATO icon
304
Atmos Energy
ATO
$28.6B
$29.6M 0.06%
259,663
+3,036
+1% +$332K
SPLK
305
DELISTED
Splunk Inc
SPLK
$29.4M 0.06%
249,588
+2,880
+1% +$360K
CMS icon
306
CMS Energy
CMS
$21.9B
$29.3M 0.06%
458,266
+855
+0.2% +$51.9K
MTD icon
307
Mettler-Toledo International
MTD
$28.8B
$29.2M 0.06%
41,398
+461
+1% +$338K
EFX icon
308
Equifax
EFX
$21.3B
$29M 0.06%
205,968
+2,242
+1% +$316K
MLM icon
309
Martin Marietta Materials
MLM
$33.1B
$28.8M 0.06%
105,028
+512
+0.5% +$127K
BKR icon
310
Baker Hughes
BKR
$64.3B
$28.6M 0.06%
1,233,681
+195,566
+19% +$4.59M
CNC icon
311
Centene
CNC
$32.3B
$28.6M 0.06%
660,080
+9,156
+1% +$446K
OMC icon
312
Omnicom Group
OMC
$23.5B
$28.3M 0.06%
360,938
-931
-0.3% -$73.9K
ARE icon
313
Alexandria Real Estate Equities
ARE
$8.33B
$28.2M 0.06%
182,890
+472
+0.3% +$69.8K
PPLI
314
People Inc
PPLI
$2.99B
$27.8M 0.05%
713,980
+24,967
+4% +$1.07M
LH icon
315
Labcorp
LH
$26.1B
$27.7M 0.05%
192,045
+872
+0.5% +$127K
MRVL icon
316
Marvell Technology
MRVL
$189B
$27.6M 0.05%
1,103,937
+3,224
+0.3% +$80.9K
LNG icon
317
Cheniere Energy
LNG
$55.2B
$27.2M 0.05%
431,142
+3,857
+0.9% +$247K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$65.4B
$27.2M 0.05%
303,156
+1,302
+0.4% +$117K
CPRT icon
319
Copart
CPRT
$27.4B
$27M 0.05%
1,342,732
+15,172
+1% +$295K
IP icon
320
International Paper
IP
$22.1B
$27M 0.05%
680,900
-4,395
-0.6% -$172K
ACGL icon
321
Arch Capital
ACGL
$33.6B
$26.9M 0.05%
640,800
+2,110
+0.3% +$83.2K
WPC icon
322
W.P. Carey
WPC
$16.1B
$26.9M 0.05%
306,804
+1,304
+0.4% +$111K
PFG icon
323
Principal Financial Group
PFG
$24.3B
$26.9M 0.05%
469,915
+2,399
+0.5% +$135K
AKAM icon
324
Akamai
AKAM
$16.8B
$26.8M 0.05%
293,492
+25,237
+9% +$2.19M
YUMC icon
325
Yum China
YUMC
$16.3B
$26.8M 0.05%
590,329
+6,424
+1% +$287K
11 12
13
14 15

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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.