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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
DINO icon
426
HF Sinclair
DINO
$15.2B
$18.7M 0.04%
348,641
-6,494
-2% -$315K
REG icon
427
Regency Centers
REG
$13.9B
$18.7M 0.04%
268,973
+1,372
+0.5% +$91.3K
Y
428
DELISTED
Alleghany Corp
Y
$18.7M 0.04%
23,413
+57
+0.2% +$41.9K
ELS icon
429
Equity Lifestyle Properties
ELS
$12.4B
$18.6M 0.04%
279,114
+6,462
+2% +$421K
ZBRA icon
430
Zebra Technologies
ZBRA
$18.1B
$18.6M 0.04%
90,086
+1,026
+1% +$207K
BF.B icon
431
Brown-Forman Class B
BF.B
$12.9B
$18.5M 0.04%
294,269
-7,029
-2% -$411K
VST icon
432
Vistra
VST
$48.6B
$18.4M 0.04%
688,719
+12,609
+2% +$300K
TDY icon
433
Teledyne Technologies
TDY
$31.6B
$18.4M 0.04%
57,065
+154
+0.3% +$46K
TSCO icon
434
Tractor Supply
TSCO
$18.4B
$18.4M 0.04%
1,015,300
+2,580
+0.3% +$53.4K
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
$18.3M 0.04%
153,495
+1,702
+1% +$202K
FTNT icon
436
Fortinet
FTNT
$119B
$18.2M 0.04%
1,187,110
+13,740
+1% +$223K
WYNN icon
437
Wynn Resorts
WYNN
$10.8B
$18.2M 0.04%
167,311
+1,665
+1% +$198K
VNO icon
438
Vornado Realty Trust
VNO
$7.24B
$18.2M 0.04%
285,245
+824
+0.3% +$51.8K
EG icon
439
Everest Group
EG
$14B
$18.1M 0.04%
68,088
+255
+0.4% +$64.4K
URI icon
440
United Rentals
URI
$71.2B
$18.1M 0.04%
144,872
-332
-0.2% -$40.3K
NI icon
441
NiSource
NI
$20.1B
$18M 0.04%
602,298
+1,639
+0.3% +$48.1K
EMN icon
442
Eastman Chemical
EMN
$8.55B
$18M 0.04%
243,947
-970
-0.4% -$69.6K
SIVB
443
DELISTED
SVB Financial Group
SIVB
$18M 0.04%
86,023
+281
+0.3% +$58.9K
NCLH icon
444
Norwegian Cruise Line
NCLH
$8.59B
$18M 0.04%
346,978
+1,893
+0.5% +$96K
AES icon
445
AES
AES
$10.5B
$18M 0.04%
1,098,722
-107
-0% -$1.72K
LBRDK icon
446
Liberty Broadband Class C
LBRDK
$5.32B
$17.9M 0.03%
170,684
+453
+0.3% +$47.3K
AAL icon
447
American Airlines Group
AAL
$10.1B
$17.7M 0.03%
654,662
-1,828
-0.3% -$53.5K
NRG icon
448
NRG Energy
NRG
$25.2B
$17.6M 0.03%
444,055
-23,108
-5% -$835K
CF icon
449
CF Industries
CF
$17.8B
$17.5M 0.03%
356,625
-3,345
-0.9% -$162K
ARMK icon
450
Aramark
ARMK
$15.9B
$17.5M 0.03%
555,281
+2,486
+0.4% +$69.9K
16 17
18
19 20

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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.