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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
BFAM icon
526
Bright Horizons
BFAM
$3.76B
$14.1M 0.03%
92,772
+1,353
+1% +$212K
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$47.1B
$14.1M 0.03%
254,987
-213
-0.1% -$11.9K
CONE
528
DELISTED
CyrusOne Inc Common Stock
CONE
$14.1M 0.03%
178,369
+482
+0.3% +$32.2K
RNR icon
529
RenaissanceRe
RNR
$13.2B
$14.1M 0.03%
72,722
+200
+0.3% +$37.2K
CCK icon
530
Crown Holdings
CCK
$13.1B
$14.1M 0.03%
212,836
+1,421
+0.7% +$91K
WEX icon
531
WEX
WEX
$6.44B
$14M 0.03%
69,273
+829
+1% +$172K
ROKU icon
532
Roku
ROKU
$22.4B
$14M 0.03%
137,437
+7,106
+5% +$869K
SEIC icon
533
SEI Investments
SEIC
$12.6B
$14M 0.03%
235,985
+1,723
+0.7% +$99.6K
ALNY icon
534
Alnylam Pharmaceuticals
ALNY
$29.6B
$14M 0.03%
173,516
+1,775
+1% +$140K
FICO icon
535
Fair Isaac
FICO
$22.4B
$13.9M 0.03%
45,768
+641
+1% +$217K
GWRE icon
536
Guidewire Software
GWRE
$14.7B
$13.8M 0.03%
131,378
+1,566
+1% +$158K
MPT
537
Medical Properties Trust
MPT
$2.4B
$13.8M 0.03%
705,702
+83,705
+13% +$1.54M
LPT
538
DELISTED
Liberty Property Trust
LPT
$13.8M 0.03%
268,284
+13,564
+5% +$699K
CY
539
DELISTED
Cypress Semiconductor
CY
$13.7M 0.03%
587,633
+7,977
+1% +$182K
SCI icon
540
Service Corp International
SCI
$11.4B
$13.7M 0.03%
286,476
+1,607
+0.6% +$75.4K
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.7M 0.03%
111,022
+1,322
+1% +$163K
NDSN icon
542
Nordson
NDSN
$17.3B
$13.6M 0.03%
93,112
+1,037
+1% +$144K
BRO icon
543
Brown & Brown
BRO
$23.9B
$13.6M 0.03%
376,919
+2,158
+0.6% +$77.2K
BG icon
544
Bunge Global
BG
$21.4B
$13.6M 0.03%
239,908
+1,116
+0.5% +$62.3K
CGNX icon
545
Cognex
CGNX
$10.6B
$13.4M 0.03%
273,640
+3,146
+1% +$142K
CSL icon
546
Carlisle Companies
CSL
$15.5B
$13.4M 0.03%
91,879
+956
+1% +$134K
VOYA icon
547
Voya Financial
VOYA
$8.9B
$13.4M 0.03%
245,544
-4,590
-2% -$245K
DELL icon
548
Dell
DELL
$285B
$13.3M 0.03%
507,566
+6,087
+1% +$161K
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
$13.3M 0.03%
627,544
+4,973
+0.8% +$110K
JLL icon
550
Jones Lang LaSalle
JLL
$16.7B
$13.3M 0.03%
95,871
+10,555
+12% +$1.46M
20 21
22
23 24

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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.