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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
ELAN icon
476
Elanco Animal Health
ELAN
$11.4B
$16.3M 0.03%
612,343
+14,053
+2% +$422K
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.03%
1,324,044
-16,620
-1% -$215K
HSIC icon
478
Henry Schein
HSIC
$9.94B
$16.2M 0.03%
255,664
+6,796
+3% +$439K
FRT icon
479
Federal Realty Investment Trust
FRT
$10.1B
$16.2M 0.03%
119,072
+322
+0.3% +$42.5K
PKG icon
480
Packaging Corp of America
PKG
$22.9B
$16.1M 0.03%
152,062
+548
+0.4% +$55.5K
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
$16.1M 0.03%
188,789
+11,395
+6% +$835K
CMA
482
DELISTED
Comerica
CMA
$16.1M 0.03%
243,469
-6,432
-3% -$426K
TYL icon
483
Tyler Technologies
TYL
$13.2B
$16M 0.03%
60,845
+838
+1% +$205K
TER icon
484
Teradyne
TER
$59.3B
$15.9M 0.03%
275,082
+3,278
+1% +$174K
SNA icon
485
Snap-on
SNA
$21.3B
$15.9M 0.03%
101,674
+425
+0.4% +$65.3K
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
$15.9M 0.03%
662,181
+1,356
+0.2% +$37.9K
OGE icon
487
OGE Energy
OGE
$9.57B
$15.9M 0.03%
350,379
+885
+0.3% +$38.3K
BAH icon
488
Booz Allen Hamilton
BAH
$9.45B
$15.9M 0.03%
223,257
+2,959
+1% +$210K
APA icon
489
APA Corp
APA
$14.2B
$15.9M 0.03%
619,337
+2,241
+0.4% +$53.8K
NNN icon
490
NNN REIT
NNN
$8.71B
$15.8M 0.03%
280,257
+933
+0.3% +$50.7K
PODD icon
491
Insulet
PODD
$10B
$15.8M 0.03%
95,574
+1,139
+1% +$160K
DVN icon
492
Devon Energy
DVN
$49.9B
$15.7M 0.03%
654,320
-13,943
-2% -$349K
PHM icon
493
Pultegroup
PHM
$25.2B
$15.7M 0.03%
430,334
-3,305
-0.8% -$110K
DOCU
494
DocuSign
DOCU
$11.3B
$15.7M 0.03%
253,059
+2,931
+1% +$153K
EPAM icon
495
EPAM Systems
EPAM
$5.15B
$15.7M 0.03%
85,860
+1,001
+1% +$188K
KIM icon
496
Kimco Realty
KIM
$16.1B
$15.6M 0.03%
746,449
+2,163
+0.3% +$41.2K
MTN icon
497
Vail Resorts
MTN
$5.26B
$15.5M 0.03%
68,180
+894
+1% +$211K
JNPR
498
DELISTED
Juniper Networks
JNPR
$15.5M 0.03%
624,843
+2,540
+0.4% +$63.9K
WTRG icon
499
Essential Utilities
WTRG
$11.4B
$15.4M 0.03%
344,154
+930
+0.3% +$39.9K
RVTY icon
500
Revvity
RVTY
$12.9B
$15.4M 0.03%
180,593
+833
+0.5% +$72.9K
18 19
20
21 22

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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.