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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
DRI icon
351
Darden Restaurants
DRI
$25B
$24.6M 0.05%
208,227
+2,377
+1% +$290K
HBAN icon
352
Huntington Bancshares
HBAN
$35.9B
$24.5M 0.05%
1,716,459
+8,052
+0.5% +$110K
DGX icon
353
Quest Diagnostics
DGX
$26.2B
$24.5M 0.05%
228,447
+939
+0.4% +$96.4K
DOV icon
354
Dover
DOV
$28.1B
$24.2M 0.05%
243,218
+1,449
+0.6% +$139K
EXPD icon
355
Expeditors International
EXPD
$23B
$24.2M 0.05%
325,553
+2,775
+0.9% +$203K
COO icon
356
Cooper Companies
COO
$15B
$24.1M 0.05%
325,020
+1,172
+0.4% +$94.5K
MAA icon
357
Mid-America Apartment Communities
MAA
$15.3B
$24.1M 0.05%
185,624
+938
+0.5% +$117K
GPC icon
358
Genuine Parts
GPC
$18.6B
$24.1M 0.05%
241,500
+983
+0.4% +$94.3K
ALGN icon
359
Align Technology
ALGN
$12.3B
$24M 0.05%
132,880
+1,684
+1% +$350K
BR icon
360
Broadridge
BR
$19.5B
$24M 0.05%
192,505
-707
-0.4% -$91K
FCX icon
361
Freeport-McMoran
FCX
$96.4B
$23.9M 0.05%
2,497,163
+10,306
+0.4% +$106K
EXR icon
362
Extra Space Storage
EXR
$31B
$23.7M 0.05%
203,299
+2,022
+1% +$234K
WCG
363
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.7M 0.05%
91,601
+1,051
+1% +$290K
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
$23.7M 0.05%
349,522
+1,950
+0.6% +$159K
LUMN icon
365
Lumen
LUMN
$6.58B
$23.7M 0.05%
1,901,443
+19,174
+1% +$228K
HAS icon
366
Hasbro
HAS
$13.7B
$23.7M 0.05%
199,717
+2,206
+1% +$251K
MGM icon
367
MGM Resorts International
MGM
$11.1B
$23.6M 0.05%
852,100
-21,072
-2% -$605K
FANG icon
368
Diamondback Energy
FANG
$56.5B
$23.6M 0.05%
262,659
+1,218
+0.5% +$121K
TTWO icon
369
Take-Two Interactive
TTWO
$46.8B
$23.4M 0.05%
186,777
+1,258
+0.7% +$157K
ANET icon
370
Arista Networks
ANET
$250B
$23.4M 0.05%
1,566,992
+20,160
+1% +$312K
HST icon
371
Host Hotels & Resorts
HST
$15.3B
$23.4M 0.05%
1,352,141
-8,308
-0.6% -$142K
UDR icon
372
UDR
UDR
$12B
$23.2M 0.05%
477,956
+18,747
+4% +$883K
INVH icon
373
Invitation Homes
INVH
$17.7B
$22.9M 0.04%
775,071
+88,470
+13% +$2.49M
PARA
374
DELISTED
Paramount Global Class B
PARA
$22.8M 0.04%
564,605
+7,458
+1% +$349K
DXCM icon
375
DexCom
DXCM
$33.8B
$22.6M 0.04%
606,596
+6,952
+1% +$270K
13 14
15
16 17

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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.