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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
IRM icon
501
Iron Mountain
IRM
$36.4B
$15.4M 0.03%
474,637
+1,837
+0.4% +$57.7K
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.4M 0.03%
623,923
+1,078
+0.2% +$29.1K
JBHT icon
503
JB Hunt Transport Services
JBHT
$24.9B
$15.3M 0.03%
138,570
-1,613
-1% -$166K
WRK
504
DELISTED
WestRock Company
WRK
$15.3M 0.03%
419,966
+2,890
+0.7% +$103K
FFIV icon
505
F5
FFIV
$23.4B
$15.3M 0.03%
108,669
+1,648
+2% +$228K
FDS icon
506
Factset
FDS
$10.1B
$15.2M 0.03%
62,720
+739
+1% +$205K
BEN icon
507
Franklin Resources
BEN
$16.9B
$15.2M 0.03%
525,605
+35,508
+7% +$1.09M
KSS icon
508
Kohl's
KSS
$2.1B
$15.1M 0.03%
304,234
+2,647
+0.9% +$130K
OPTU
509
Optimum Communications Inc
OPTU
$225M
$15M 0.03%
524,312
-15,244
-3% -$415K
AGNC icon
510
AGNC Investment
AGNC
$12.9B
$15M 0.03%
933,699
+20,555
+2% +$337K
LII icon
511
Lennox International
LII
$14.9B
$15M 0.03%
61,561
+517
+0.8% +$133K
TRGP icon
512
Targa Resources
TRGP
$56.9B
$14.9M 0.03%
372,102
+2,264
+0.6% +$86.5K
CHKP icon
513
Check Point Software Technologies
CHKP
$13.2B
$14.8M 0.03%
135,294
-2,045
-1% -$228K
USFD icon
514
US Foods
USFD
$23.9B
$14.8M 0.03%
359,810
+1,366
+0.4% +$52.7K
IPG
515
DELISTED
Interpublic Group of Companies
IPG
$14.6M 0.03%
677,128
+2,908
+0.4% +$62.8K
DOX icon
516
Amdocs
DOX
$6.1B
$14.6M 0.03%
220,807
-2,391
-1% -$154K
QRVO icon
517
Qorvo
QRVO
$8.53B
$14.6M 0.03%
196,420
-7,303
-4% -$531K
SPR
518
DELISTED
Spirit AeroSystems
SPR
$14.5M 0.03%
176,373
+1,972
+1% +$154K
HII icon
519
Huntington Ingalls Industries
HII
$12.9B
$14.4M 0.03%
68,229
+736
+1% +$160K
RNG icon
520
RingCentral
RNG
$5.3B
$14.4M 0.03%
114,954
+3,606
+3% +$473K
SIRI icon
521
SiriusXM
SIRI
$9.61B
$14.3M 0.03%
228,082
-5,080
-2% -$312K
LYV icon
522
Live Nation Entertainment
LYV
$42.7B
$14.3M 0.03%
214,861
+2,930
+1% +$205K
RPM icon
523
RPM International
RPM
$14.9B
$14.2M 0.03%
206,908
-1,301
-0.6% -$86.2K
OHI icon
524
Omega Healthcare
OHI
$13.8B
$14.2M 0.03%
340,552
+920
+0.3% +$35.8K
BKI
525
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.2M 0.03%
232,384
+3,798
+2% +$235K
19 20
21
22 23

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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.