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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
CBOE icon
401
Cboe Global Markets
CBOE
$29.5B
$20.7M 0.04%
180,365
+884
+0.5% +$102K
LNT icon
402
Alliant Energy
LNT
$17.8B
$20.7M 0.04%
383,375
+779
+0.2% +$40K
ODFL icon
403
Old Dominion Freight Line
ODFL
$43.4B
$20.6M 0.04%
363,258
-1,218
-0.3% -$66.1K
SJM icon
404
J.M. Smucker
SJM
$12.5B
$20.5M 0.04%
186,607
+418
+0.2% +$46.6K
MAS icon
405
Masco
MAS
$15B
$20.5M 0.04%
491,227
-5,094
-1% -$204K
LNC icon
406
Lincoln National
LNC
$8.51B
$20.4M 0.04%
338,271
-1,690
-0.5% -$101K
NVR icon
407
NVR
NVR
$17.1B
$20.4M 0.04%
5,478
+150
+3% +$528K
XRAY icon
408
Dentsply Sirona
XRAY
$2.31B
$20.2M 0.04%
379,194
+337
+0.1% +$18.1K
DRE
409
DELISTED
Duke Realty Corp.
DRE
$20M 0.04%
587,871
+1,313
+0.2% +$43.5K
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$13.5B
$19.9M 0.04%
295,655
+3,431
+1% +$264K
HRL icon
411
Hormel Foods
HRL
$13.4B
$19.9M 0.04%
455,654
+1,220
+0.3% +$51.2K
LDOS icon
412
Leidos
LDOS
$17.7B
$19.9M 0.04%
231,209
+382
+0.2% +$32K
STE icon
413
Steris
STE
$23.2B
$19.8M 0.04%
137,264
+397
+0.3% +$59.3K
VMW
414
DELISTED
VMware, Inc
VMW
$19.4M 0.04%
129,484
+299
+0.2% +$47.1K
CHRW icon
415
C.H. Robinson
CHRW
$17B
$19.4M 0.04%
228,902
+2,253
+1% +$189K
EXAS
416
DELISTED
Exact Sciences
EXAS
$19.3M 0.04%
213,876
+2,452
+1% +$279K
AAP icon
417
Advance Auto Parts
AAP
$3.19B
$19.3M 0.04%
116,849
+863
+0.7% +$130K
VER
418
DELISTED
VEREIT, Inc.
VER
$19.2M 0.04%
392,438
+28,336
+8% +$1.34M
PNW icon
419
Pinnacle West Capital
PNW
$12.1B
$19.2M 0.04%
197,318
+604
+0.3% +$56.9K
NDAQ icon
420
Nasdaq
NDAQ
$53.1B
$19.1M 0.04%
577,092
+2,367
+0.4% +$78.7K
GDDY icon
421
GoDaddy
GDDY
$11.5B
$19.1M 0.04%
288,773
+3,374
+1% +$229K
TXT icon
422
Textron
TXT
$15.2B
$19M 0.04%
388,875
-2,248
-0.6% -$110K
TIF
423
DELISTED
Tiffany & Co.
TIF
$19M 0.04%
204,940
+1,125
+0.6% +$102K
FOXA icon
424
Fox Class A
FOXA
$26.1B
$18.9M 0.04%
600,891
+2,049
+0.3% +$70.9K
SSNC icon
425
SS&C Technologies
SSNC
$18.7B
$18.9M 0.04%
365,930
+3,928
+1% +$201K
15 16
17
18 19

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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.