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
HOLX
376
DELISTED
Hologic
HOLX
$22.6M 0.04%
447,172
+4,369
+1% +$215K
IFF icon
377
International Flavors & Fragrances
IFF
$21.7B
$22.5M 0.04%
183,481
+475
+0.3% +$60.6K
GWW icon
378
W.W. Grainger
GWW
$61.3B
$22.4M 0.04%
75,339
-192
-0.3% -$53.4K
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
$22.3M 0.04%
230,921
+2,561
+1% +$245K
FNF icon
380
Fidelity National Financial
FNF
$12.8B
$22.3M 0.04%
521,308
+1,855
+0.4% +$77.2K
KSU
381
DELISTED
Kansas City Southern
KSU
$22M 0.04%
165,233
+468
+0.3% +$58.3K
INCY icon
382
Incyte
INCY
$24.5B
$21.9M 0.04%
295,210
+3,817
+1% +$309K
NLY icon
383
Annaly Capital Management
NLY
$17.4B
$21.9M 0.04%
622,288
+1,820
+0.3% +$65.6K
TWLO icon
384
Twilio
TWLO
$39.3B
$21.7M 0.04%
197,770
+9,250
+5% +$1.2M
SPOT icon
385
Spotify
SPOT
$103B
$21.7M 0.04%
190,356
+2,527
+1% +$357K
MKTX icon
386
MarketAxess Holdings
MKTX
$5.72B
$21.7M 0.04%
66,242
+801
+1% +$287K
WAB icon
387
Wabtec
WAB
$50.3B
$21.7M 0.04%
301,716
+33,603
+13% +$2.39M
BURL icon
388
Burlington
BURL
$22.6B
$21.6M 0.04%
108,224
+1,254
+1% +$231K
COR icon
389
Cencora
COR
$63.7B
$21.6M 0.04%
262,167
+3,856
+1% +$331K
NTAP icon
390
NetApp
NTAP
$38.9B
$21.6M 0.04%
410,618
-6,365
-2% -$341K
J icon
391
Jacobs Solutions
J
$17.3B
$21.4M 0.04%
282,253
+422
+0.1% +$30.2K
TEAM icon
392
Atlassian
TEAM
$39.1B
$21.3M 0.04%
169,776
+2,255
+1% +$307K
GRMN
393
Garmin
GRMN
$59.7B
$21.2M 0.04%
250,800
+1,052
+0.4% +$84.9K
UHS icon
394
Universal Health Services
UHS
$9.94B
$21.2M 0.04%
142,456
-1,988
-1% -$286K
FMC icon
395
FMC
FMC
$1.3B
$21.1M 0.04%
240,250
+956
+0.4% +$82.1K
SUI icon
396
Sun Communities
SUI
$14.5B
$21M 0.04%
141,511
+7,167
+5% +$1.01M
IT icon
397
Gartner
IT
$11.8B
$20.9M 0.04%
146,293
+1,677
+1% +$244K
AMTD
398
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.9M 0.04%
447,552
+4,890
+1% +$234K
IEX icon
399
IDEX
IEX
$17.5B
$20.7M 0.04%
126,497
+882
+0.7% +$146K
JKHY icon
400
Jack Henry & Associates
JKHY
$10.9B
$20.7M 0.04%
142,009
+1,897
+1% +$269K
14 15
16
17 18

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.