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
PFE icon
26
Pfizer
PFE
$154B
$371M 0.72%
10,890,202
+47,585
+0.4% +$1.73M
WFC icon
27
Wells Fargo
WFC
$265B
$366M 0.71%
7,258,826
-101,573
-1% -$4.79M
BA icon
28
Boeing
BA
$184B
$366M 0.71%
961,532
+11,425
+1% +$4.08M
PEP icon
29
PepsiCo
PEP
$188B
$350M 0.68%
2,550,738
+24,880
+1% +$3.31M
WMT icon
30
Walmart Inc
WMT
$897B
$316M 0.62%
7,995,354
-15,813
-0.2% -$597K
MCD icon
31
McDonald's
MCD
$194B
$299M 0.58%
1,390,466
+5,321
+0.4% +$1.14M
C icon
32
Citigroup
C
$227B
$285M 0.56%
4,122,140
-70,072
-2% -$4.77M
MDT icon
33
Medtronic
MDT
$114B
$263M 0.51%
2,425,341
+8,877
+0.4% +$926K
ABT icon
34
Abbott
ABT
$188B
$260M 0.51%
3,110,877
+22,095
+0.7% +$1.88M
ADBE icon
35
Adobe
ADBE
$109B
$242M 0.47%
877,543
+10,507
+1% +$3.07M
IBM icon
36
IBM
IBM
$223B
$239M 0.47%
1,721,001
+14,288
+0.8% +$1.93M
COST icon
37
Costco
COST
$423B
$233M 0.45%
807,402
+9,197
+1% +$2.59M
ORCL icon
38
Oracle
ORCL
$435B
$227M 0.44%
4,133,709
-48,932
-1% -$2.7M
ACN icon
39
Accenture
ACN
$109B
$225M 0.44%
1,168,701
+20,570
+2% +$3.98M
HON icon
40
Honeywell
HON
$77B
$222M 0.43%
1,394,722
-4,049
-0.3% -$644K
PYPL icon
41
PayPal
PYPL
$50.5B
$219M 0.43%
2,116,814
+25,190
+1% +$2.77M
CRM icon
42
Salesforce
CRM
$162B
$219M 0.43%
1,474,436
+164,768
+13% +$25M
TXN icon
43
Texas Instruments
TXN
$256B
$215M 0.42%
1,667,240
+13,228
+0.8% +$1.63M
NKE icon
44
Nike
NKE
$62.5B
$211M 0.41%
2,250,087
+26,193
+1% +$2.25M
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$210M 0.41%
721,001
+6,824
+1% +$1.95M
UNP icon
46
Union Pacific
UNP
$174B
$210M 0.41%
1,294,996
+15,096
+1% +$2.54M
ABBV icon
47
AbbVie
ABBV
$438B
$204M 0.4%
2,694,112
+68,737
+3% +$4.71M
NFLX icon
48
Netflix
NFLX
$318B
$203M 0.4%
7,601,360
+94,470
+1% +$2.96M
RTX icon
49
RTX Corp
RTX
$302B
$202M 0.39%
2,349,197
+8,139
+0.3% +$676K
AMGN icon
50
Amgen
AMGN
$226B
$198M 0.39%
1,022,648
-4,778
-0.5% -$917K
1
2
3 4 5

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.