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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
LW icon
451
Lamb Weston
LW
$7.23B
$17.4M 0.03%
238,915
+1,597
+0.7% +$110K
NBL
452
DELISTED
Noble Energy, Inc.
NBL
$17.3M 0.03%
771,705
+2,369
+0.3% +$52.8K
GL icon
453
Globe Life
GL
$14.1B
$17.1M 0.03%
178,181
+495
+0.3% +$44.9K
CPT icon
454
Camden Property Trust
CPT
$10.9B
$17M 0.03%
153,533
-9,562
-6% -$1.03M
VTRS icon
455
Viatris
VTRS
$18.7B
$17M 0.03%
859,908
+5,442
+0.6% +$107K
DPZ icon
456
Domino's
DPZ
$11.8B
$17M 0.03%
69,476
+870
+1% +$215K
UGI icon
457
UGI
UGI
$7.54B
$17M 0.03%
337,666
+56,184
+20% +$2.81M
ALLE icon
458
Allegion
ALLE
$14.3B
$16.9M 0.03%
163,409
+1,458
+0.9% +$149K
WU icon
459
Western Union
WU
$2.2B
$16.9M 0.03%
730,064
-9,202
-1% -$199K
TAP icon
460
Molson Coors Class B
TAP
$7.83B
$16.9M 0.03%
293,717
+1,241
+0.4% +$67.3K
WHR icon
461
Whirlpool
WHR
$2.84B
$16.9M 0.03%
106,458
+207
+0.2% +$29.7K
WRB icon
462
W.R. Berkley
WRB
$26B
$16.8M 0.03%
524,592
+1,136
+0.2% +$35.5K
PAYC icon
463
Paycom
PAYC
$9.57B
$16.8M 0.03%
80,352
+945
+1% +$221K
HWM icon
464
Howmet Aerospace
HWM
$112B
$16.8M 0.03%
841,329
-9,030
-1% -$178K
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
$16.8M 0.03%
383,534
-6,043
-2% -$268K
HEI.A icon
466
HEICO Corp Class A
HEI.A
$37B
$16.7M 0.03%
172,079
+1,261
+0.7% +$134K
RJF icon
467
Raymond James Financial
RJF
$34.6B
$16.7M 0.03%
304,400
-2,554
-0.8% -$139K
OKTA icon
468
Okta
OKTA
$26.1B
$16.7M 0.03%
169,893
+1,960
+1% +$245K
AVY icon
469
Avery Dennison
AVY
$13.6B
$16.7M 0.03%
147,158
+1,478
+1% +$169K
VICI icon
470
VICI Properties
VICI
$28.6B
$16.7M 0.03%
736,173
+25,933
+4% +$566K
WST icon
471
West Pharmaceutical
WST
$24.7B
$16.7M 0.03%
117,521
+1,178
+1% +$162K
TRMB icon
472
Trimble
TRMB
$13.5B
$16.6M 0.03%
429,000
+2,703
+0.6% +$109K
LKQ icon
473
LKQ Corp
LKQ
$6.25B
$16.5M 0.03%
525,112
-6,457
-1% -$177K
RGA icon
474
Reinsurance Group of America
RGA
$16B
$16.4M 0.03%
102,884
+637
+0.6% +$98.8K
NOV icon
475
NOV
NOV
$7.49B
$16.4M 0.03%
774,074
+9,659
+1% +$206K
17 18
19
20 21

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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.