We are live on
!
Find out more
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
(+1.1%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,076
Reduced
297
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$76.5M |
| 2 |
Fidelity National Information Services
FIS
|
+$64.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$40.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$30.7B
| $26.8M | 0.05% |
757,753
-15,018
| -2% | -$524K |
|
327
Markel Group
MKL
$22.8B
| $26.7M | 0.05% |
22,631
+78
| +0.3% | +$88.6K |
|
|
HES
328
DELISTED
Hess
HES
| $26.7M | 0.05% |
441,536
+414
| +0.1% | +$25.8K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $26.6M | 0.05% |
274,581
+1,232
| +0.5% | +$117K |
|
|
K
330
DELISTED
Kellanova
K
| $26.5M | 0.05% |
439,235
+2,903
| +0.7% | +$166K |
|
331
Regions Financial
RF
$26.9B
| $26.5M | 0.05% |
1,676,918
-18,271
| -1% | -$276K |
|
332
Lennar Class A
LEN
$21.1B
| $26.3M | 0.05% |
486,189
+3,251
| +0.7% | +$158K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $26.3M | 0.05% |
453,826
+3,279
| +0.7% | +$190K |
|
334
Carnival Corporation Ltd
CCL
$38B
| $26.2M | 0.05% |
599,914
+3,024
| +0.5% | +$140K |
|
335
Loews
L
$23.1B
| $26M | 0.05% |
505,691
+1,981
| +0.4% | +$102K |
|
336
Teleflex
TFX
$5.91B
| $26M | 0.05% |
76,581
+885
| +1% | +$308K |
|
337
Ulta Beauty
ULTA
$23.3B
| $25.9M | 0.05% |
103,264
+1,089
| +1% | +$334K |
|
338
TransUnion
TRU
$15.4B
| $25.6M | 0.05% |
315,478
+3,592
| +1% | +$289K |
|
339
Nucor
NUE
$61.9B
| $25.6M | 0.05% |
502,496
+3,197
| +0.6% | +$167K |
|
340
Waters Corp
WAT
$40.7B
| $25.3M | 0.05% |
113,316
-3,036
| -3% | -$655K |
|
341
Xylem
XYL
$28.8B
| $25.2M | 0.05% |
316,876
+3,465
| +1% | +$272K |
|
342
Conagra Brands
CAG
$7.14B
| $25.1M | 0.05% |
818,320
+2,935
| +0.4% | +$84.5K |
|
343
Evergy
EVRG
$18.9B
| $25M | 0.05% |
375,129
-12,700
| -3% | -$803K |
|
344
Gen Digital
GEN
$17.4B
| $24.9M | 0.05% |
1,052,687
+18,868
| +2% | +$440K |
|
345
Cardinal Health
CAH
$55.9B
| $24.9M | 0.05% |
527,091
+2,130
| +0.4% | +$97.2K |
|
346
CarMax
KMX
$8.26B
| $24.9M | 0.05% |
282,560
+1,911
| +0.7% | +$164K |
|
347
Ally Financial
ALLY
$13.4B
| $24.8M | 0.05% |
748,599
-9,621
| -1% | -$312K |
|
348
Skyworks Solutions
SWKS
$10.3B
| $24.8M | 0.05% |
312,830
+1,779
| +0.6% | +$142K |
|
349
Celanese
CE
$4.92B
| $24.8M | 0.05% |
202,566
-3,882
| -2% | -$437K |
|
350
CenterPoint Energy
CNP
$26.5B
| $24.7M | 0.05% |
817,067
+3,317
| +0.4% | +$95.6K |
|
Similar funds
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.